V Stock Annual Cash Flow. Download in Excel
Visa Inc.
V 
NYE
Sector: Financial Services
Industry: Credit Services
309.90
USD
2.51
(0.82%)
Previous close: 307.39 Open: 307.3 Bid: 309.52 Ask: 309.7
52 week range
251.61 312.44
Mkt Cap: 580,938 M Avg Vol (90 Days): 6,401,766
Last updated: Friday 22nd November 2024
Financials
V Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -430 M | -41 M | -315 M | -252 M | -160 M | -310 M | -402 M | |||
| (Increase) Decrease in other working capital | -379 M | -41 M | -315 M | -252 M | 59 M | -310 M | -402 M | -147 M | -666 M | -24 M |
| (Increase) Decrease in payables | -56 M | -13 M | 43 M | -30 M | 3 M | -24 M | 21 M | 88 M | 67 M | 34 M |
| (Increase) Decrease in receivables | -53 M | -19 M | -65 M | -54 M | -70 M | -333 M | -43 M | -343 M | -97 M | -250 M |
| Acquisitions | -149 M | -93 M | -9,082 M | -302 M | -196 M | -699 M | -77 M | -75 M | -1,948 M | |
| Amortization of intangibles | 2,592 M | 2,861 M | 3,409 M | 4,565 M | 5,491 M | 6,173 M | 6,664 M | 8,367 M | 10,295 M | 12,297 M |
| CapitalExpenditureReported | 553 M | 414 M | 523 M | 707 M | 718 M | 756 M | 736 M | 705 M | 970 M | 1,059 M |
| Cash at beginning of period | 2,186 M | 1,971 M | 3,518 M | 5,619 M | 12,011 M | 10,977 M | 10,832 M | 19,171 M | 19,799 M | 20,377 M |
| Cash at end of period | 1,971 M | 3,518 M | -1,628 M | 10,630 M | 10,977 M | 10,832 M | 19,171 M | 19,799 M | 20,377 M | 21,990 M |
| Cash flow | 7,205 M | 6,584 M | 5,574 M | 16,855 M | 12,941 M | 12,784 M | 10,440 M | 15,227 M | 18,849 M | 20,755 M |
| CashFlowFromContinuingInvestingActivities | -941 M | -1,435 M | -10,916 M | 735 M | -3,084 M | -591 M | 1,427 M | -152 M | -4,288 M | -2,006 M |
| ChangeInAccountPayable | -56 M | -13 M | 43 M | -30 M | 3 M | -24 M | 21 M | 88 M | 67 M | 34 M |
| ChangeInAccruedExpense | 513 M | 118 M | 277 M | 465 M | 1,760 M | 627 M | 923 M | 929 M | 1,055 M | 1,291 M |
| ChangeInPayablesAndAccruedExpense | 457 M | 105 M | 320 M | 435 M | 1,763 M | 603 M | 944 M | 1,017 M | 1,122 M | 1,325 M |
| ChangeInWorkingCapital | 25 M | 45 M | -60 M | 129 M | 1,752 M | -40 M | 499 M | 527 M | 359 M | 1,051 M |
| ChangesInAccountReceivables | -53 M | -19 M | -65 M | -54 M | -70 M | -333 M | -43 M | -343 M | -97 M | -250 M |
| CommonStockDividendPaid | -1,006 M | -1,177 M | -1,350 M | -1,579 M | -1,918 M | -2,269 M | -2,664 M | -2,798 M | -3,203 M | -3,751 M |
| CommonStockPayments | -4,118 M | -2,910 M | -14,314 M | -13,782 M | -7,192 M | -8,607 M | -8,114 M | -8,676 M | -11,589 M | -12,101 M |
| Current deferred income taxes | -580 M | 195 M | -764 M | 1,700 M | -1,277 M | 214 M | 307 M | 873 M | -336 M | -483 M |
| Deferred income taxes | -580 M | 195 M | -764 M | 1,700 M | -1,277 M | 214 M | 307 M | 873 M | -336 M | -483 M |
| Depreciation | 435 M | 494 M | 502 M | 556 M | 613 M | 656 M | 767 M | 804 M | 861 M | 943 M |
| Depreciation unreconciled | 3,027 M | 3,355 M | 3,911 M | 5,121 M | 6,104 M | 6,829 M | 7,431 M | 9,171 M | 11,156 M | 13,240 M |
| DepreciationAndAmortization | 3,027 M | 3,355 M | 3,911 M | 5,121 M | 6,104 M | 6,829 M | 767 M | 804 M | 861 M | 943 M |
| Effect of exchange rate changes | -1000000.0 | 1000000.0 | -34 M | 236 M | -101 M | -277 M | 440 M | -37 M | -1,287 M | 636 M |
| ExcessTaxBenefitFromStockBasedCompensation | -90 M | -84 M | -63 M | |||||||
| FinancingCashFlow | -6,478 M | -3,603 M | 230 M | -12,815 M | -10,790 M | -12,061 M | -3,968 M | -14,410 M | -12,696 M | -17,772 M |
| Free cash flow | 6,652 M | 6,180 M | 5,051 M | 16,160 M | 12,237 M | 12,028 M | 9,704 M | 14,522 M | 17,879 M | 19,696 M |
| IncomeTaxPaidSupplementalData | 2,656 M | 2,486 M | 2,842 M | 3,038 M | 2,285 M | 2,648 M | 2,671 M | 3,012 M | 3,741 M | 3,433 M |
| InterestPaidSupplementalData | 244 M | 489 M | 545 M | 537 M | 537 M | 643 M | 607 M | 617 M | ||
| IssuanceOfDebt | 15,873 M | 2,473 M | -1,750 M | 7,212 M | -3,000 M | 2,218 M | -2,250 M | |||
| Net cash from financing activities | -6,478 M | -3,603 M | 230 M | -12,815 M | -10,790 M | -12,061 M | -3,968 M | -14,410 M | -12,696 M | -17,772 M |
| Net cash from investing activities | -941 M | -1,435 M | -10,916 M | 735 M | -3,084 M | -591 M | 1,427 M | -152 M | -4,288 M | -2,006 M |
| Net cash from operating activities | 7,205 M | 6,584 M | 5,574 M | 16,855 M | 12,941 M | 12,784 M | 10,440 M | 15,227 M | 18,849 M | 20,755 M |
| Net change in cash & cash equivalents | -214 M | 1,546 M | -5,112 M | 4,775 M | -933 M | 132 M | 7,899 M | 628 M | 1,865 M | 977 M |
| Net income from continuing operations | 5,438 M | 6,328 M | 5,991 M | 6,699 M | 10,301 M | 12,080 M | 10,866 M | 12,311 M | 14,957 M | 17,273 M |
| NetBusinessPurchaseAndSale | -149 M | -93 M | -9,082 M | -302 M | -196 M | -699 M | -77 M | -75 M | -1,948 M | |
| NetCommonStockIssuance | -4,118 M | -2,910 M | -14,314 M | -13,782 M | -7,192 M | -8,607 M | -8,114 M | -8,676 M | -11,589 M | -12,101 M |
| NetInvestmentPropertiesPurchaseAndSale | -239 M | -938 M | -1,311 M | 1,732 M | -2,184 M | 864 M | 2,240 M | 628 M | -1,370 M | -947 M |
| NetInvestmentPurchaseAndSale | -239 M | -938 M | -1,311 M | 1,732 M | -2,184 M | 864 M | 2,240 M | 628 M | -1,370 M | -947 M |
| NetIssuancePaymentsOfDebt | 15,873 M | 2,473 M | -1,750 M | 7,212 M | -3,000 M | 2,218 M | -2,250 M | |||
| NetLongTermDebtIssuance | 15,873 M | 2,473 M | -1,750 M | 7,212 M | -3,000 M | 2,218 M | -2,250 M | |||
| NetPPEPurchaseAndSale | -553 M | -404 M | -523 M | -695 M | -704 M | -756 M | -736 M | -705 M | -970 M | -1,059 M |
| Other financing charges net | -1,445 M | 402 M | -74 M | -76 M | -94 M | -1,347 M | -592 M | -144 M | -318 M | 70 M |
| Other investing changes net | 22 M | 72 M | 109 M | 128 M | -25 M | |||||
| Other non-cash items | -705 M | -3,339 M | -3,504 M | 3,206 M | -3,939 M | -6,299 M | -8,663 M | -7,655 M | -7,287 M | -10,326 M |
| Payment of cash dividends | 1,006 M | 1,177 M | 1,350 M | 1,579 M | 1,918 M | 2,269 M | 2,664 M | 2,798 M | 3,203 M | 3,751 M |
| ProceedsFromStockOptionExercised | 91 M | 82 M | 95 M | 149 M | 164 M | 162 M | 190 M | 208 M | 196 M | 260 M |
| Purchase of Float term investments | -2,572 M | -2,850 M | -10,426 M | -3,238 M | -5,772 M | -2,653 M | -2,075 M | -5,111 M | -5,997 M | -4,363 M |
| Purchase of property plant & equipment | -553 M | -404 M | -523 M | -695 M | -704 M | -756 M | -736 M | -705 M | -970 M | -1,059 M |
| Purchase of short term investments | 15,971 M | 2,488 M | 7,212 M | 3,218 M | ||||||
| PurchaseOfInvestment | -2,581 M | -2,875 M | -10,436 M | -3,284 M | -5,822 M | -3,154 M | -2,342 M | -5,182 M | -6,083 M | -4,082 M |
| PurchaseOfLongTermInvestments | -9 M | -25 M | -10 M | -46 M | -50 M | -501 M | -267 M | -71 M | -86 M | 281 M |
| PurchaseOfPPE | -553 M | -414 M | -523 M | -707 M | -718 M | -756 M | -736 M | -705 M | -970 M | -1,059 M |
| Repayment of debt | -98 M | -15 M | -1,750 M | -3,000 M | -1,000 M | -2,250 M | ||||
| RepaymentOfDebt | -98 M | -15 M | -1,750 M | -3,000 M | -1,000 M | -2,250 M | ||||
| Repurchase of capital stock | -4,118 M | -2,910 M | -14,314 M | -13,782 M | -7,192 M | -8,607 M | -8,114 M | -8,676 M | -11,589 M | -12,101 M |
| Revenue per share | 2,592 M | 2,861 M | 3,409 M | 4,565 M | 5,491 M | 6,173 M | 6,664 M | 8,367 M | 10,295 M | 12,297 M |
| Sale of Float term investments | 12 M | 6 M | 4 M | 2 M | 12 M | |||||
| Sale of short term investments | 2,342 M | 1,925 M | 9,119 M | 5,012 M | 3,636 M | 3,996 M | 4,510 M | 5,701 M | 4,585 M | 3,160 M |
| SaleOfInvestment | 2,342 M | 1,937 M | 9,125 M | 5,016 M | 3,638 M | 3,996 M | 4,510 M | 5,701 M | 4,585 M | 3,160 M |
| SaleOfPPE | 10 M | 12 M | 14 M | |||||||
| StockBasedCompensation | 172 M | 187 M | 221 M | 235 M | 327 M | 407 M | 416 M | 542 M | 602 M | 765 M |
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