Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Visa Inc. logo

Visa Inc.

Sector: Financial Services   

Industry: Credit Services

279.02
 
USD
  
-1.58
  
(-0.56%)
Optionable: Yes  Market Cap: 515,325 M  90-day average vol: 5,608,725

Previous close: 280.6  Open: 280.25  Bid: 276.88  Ask: 279.02
52 week range    
216.14   
   290.96
Peers   
MA / 
UEPS / 
PAY / 
WEX / 
EBAY / 
Last updated: Thursday 28th March 2024
45
MarketXLS Rank
55
Value
30
Technical
52
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

V Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-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 M59 M-310 M-402 M-147 M-666 M-24 M
(Increase) Decrease in payables-56 M-13 M43 M-30 M3 M-24 M21 M88 M67 M34 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 intangibles2,592 M2,861 M3,409 M4,565 M5,491 M6,173 M6,664 M8,367 M10,295 M12,297 M
CapitalExpenditureReported553 M414 M523 M707 M718 M756 M736 M705 M970 M1,059 M
Cash at beginning of period2,186 M1,971 M3,518 M5,619 M12,011 M10,977 M10,832 M19,171 M19,799 M20,377 M
Cash at end of period1,971 M3,518 M-1,628 M10,630 M10,977 M10,832 M19,171 M19,799 M20,377 M21,990 M
Cash flow7,205 M6,584 M5,574 M16,855 M12,941 M12,784 M10,440 M15,227 M18,849 M20,755 M
CashFlowFromContinuingInvestingActivities-941 M-1,435 M-10,916 M735 M-3,084 M-591 M1,427 M-152 M-4,288 M-2,006 M
ChangeInAccountPayable-56 M-13 M43 M-30 M3 M-24 M21 M88 M67 M34 M
ChangeInAccruedExpense513 M118 M277 M465 M1,760 M627 M923 M929 M1,055 M1,291 M
ChangeInPayablesAndAccruedExpense457 M105 M320 M435 M1,763 M603 M944 M1,017 M1,122 M1,325 M
ChangeInWorkingCapital25 M45 M-60 M129 M1,752 M-40 M499 M527 M359 M1,051 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 M195 M-764 M1,700 M-1,277 M214 M307 M873 M-336 M-483 M
Deferred income taxes-580 M195 M-764 M1,700 M-1,277 M214 M307 M873 M-336 M-483 M
Depreciation435 M494 M502 M556 M613 M656 M767 M804 M861 M943 M
Depreciation unreconciled3,027 M3,355 M3,911 M5,121 M6,104 M6,829 M7,431 M9,171 M11,156 M13,240 M
DepreciationAndAmortization3,027 M3,355 M3,911 M5,121 M6,104 M6,829 M7,431 M9,171 M11,156 M13,240 M
Effect of exchange rate changes-1000000.01000000.0-34 M236 M-101 M-277 M440 M-37 M-1,287 M636 M
ExcessTaxBenefitFromStockBasedCompensation-90 M-84 M-63 M
FinancingCashFlow-6,478 M-3,603 M230 M-12,815 M-10,790 M-12,061 M-3,968 M-14,410 M-12,696 M-17,772 M
Free cash flow6,652 M6,180 M5,051 M16,160 M12,237 M12,028 M9,704 M14,522 M17,879 M19,696 M
IncomeTaxPaidSupplementalData2,656 M2,486 M2,842 M3,038 M2,285 M2,648 M2,671 M3,012 M3,741 M3,433 M
InterestPaidSupplementalData244 M489 M545 M537 M537 M643 M607 M617 M
IssuanceOfDebt15,873 M2,473 M-1,750 M7,212 M-3,000 M2,218 M-2,250 M
Net cash from financing activities-6,478 M-3,603 M230 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 M735 M-3,084 M-591 M1,427 M-152 M-4,288 M-2,006 M
Net cash from operating activities7,205 M6,584 M5,574 M16,855 M12,941 M12,784 M10,440 M15,227 M18,849 M20,755 M
Net change in cash & cash equivalents-214 M1,546 M-5,112 M4,775 M-933 M132 M7,899 M628 M578 M1,613 M
Net income from continuing operations5,438 M6,328 M5,991 M6,699 M10,301 M12,080 M10,866 M12,311 M14,957 M17,273 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 M1,732 M-2,184 M864 M2,240 M628 M-1,370 M-947 M
NetInvestmentPurchaseAndSale-239 M-938 M-1,311 M1,732 M-2,184 M864 M2,240 M628 M-1,370 M-947 M
NetIssuancePaymentsOfDebt15,873 M2,473 M-1,750 M7,212 M-3,000 M2,218 M-2,250 M
NetLongTermDebtIssuance15,873 M2,473 M-1,750 M7,212 M-3,000 M2,218 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 M402 M-74 M-76 M-94 M-1,347 M-592 M-144 M-318 M70 M
Other investing changes net22 M72 M109 M128 M-25 M
Other non-cash items-705 M-3,339 M-3,504 M3,206 M-3,939 M-6,299 M-8,663 M-7,655 M-7,287 M-10,326 M
Payment of cash dividends1,006 M1,177 M1,350 M1,579 M1,918 M2,269 M2,664 M2,798 M3,203 M3,751 M
ProceedsFromStockOptionExercised91 M82 M95 M149 M164 M162 M190 M208 M196 M260 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 investments15,971 M2,488 M7,212 M3,218 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 M281 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 share2,592 M2,861 M3,409 M4,565 M5,491 M6,173 M6,664 M8,367 M10,295 M12,297 M
Sale of Float term investments12 M6 M4 M2 M12 M
Sale of short term investments2,342 M1,925 M9,119 M5,012 M3,636 M3,996 M4,510 M5,701 M4,585 M3,160 M
SaleOfInvestment2,342 M1,937 M9,125 M5,016 M3,638 M3,996 M4,510 M5,701 M4,585 M3,160 M
SaleOfPPE10 M12 M14 M
StockBasedCompensation172 M187 M221 M235 M327 M407 M416 M542 M602 M765 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University