Visa Inc. (NEO: VISA)
Canada
· Delayed Price · Currency is CAD 29.28
-0.21 (-0.71%)
Nov 13, 2024, 10:32 AM EST
Visa Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 19,743 | 19,743 | 17,273 | 14,957 | 12,311 | 10,866 | Upgrade
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| Depreciation & Amortization | 1,034 | 1,034 | 943 | 861 | 804 | 767 | Upgrade
|
| Loss (Gain) From Sale of Investments | 94 | 94 | 104 | 264 | -712 | -101 | Upgrade
|
| Stock-Based Compensation | 850 | 850 | 765 | 602 | 542 | 416 | Upgrade
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| Other Operating Activities | -406 | -406 | 11,692 | 9,822 | 8,984 | 6,890 | Upgrade
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| Change in Accounts Receivable | -237 | -237 | -250 | -97 | -343 | -43 | Upgrade
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| Change in Accounts Payable | 109 | 109 | 34 | 67 | 88 | 21 | Upgrade
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| Change in Other Net Operating Assets | -1,237 | -1,237 | -9,806 | -7,627 | -6,447 | -8,376 | Upgrade
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| Operating Cash Flow | 19,950 | 19,950 | 20,755 | 18,849 | 15,227 | 10,440 | Upgrade
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| Operating Cash Flow Growth | -3.88% | -3.88% | 10.11% | 23.79% | 45.85% | -18.34% | Upgrade
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| Capital Expenditures | -1,257 | -1,257 | -1,059 | -970 | -705 | -736 | Upgrade
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| Cash Acquisitions | -915 | -915 | - | -1,948 | -75 | -77 | Upgrade
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| Investment in Securities | 339 | 339 | -1,324 | -1,498 | 519 | 2,168 | Upgrade
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| Other Investing Activities | -93 | -93 | 377 | 128 | 109 | 72 | Upgrade
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| Investing Cash Flow | -1,926 | -1,926 | -2,006 | -4,288 | -152 | 1,427 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,218 | - | 7,212 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,250 | -1,000 | -3,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2,250 | 2,218 | -3,000 | 7,212 | Upgrade
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| Issuance of Common Stock | 335 | 335 | 260 | 196 | 208 | 190 | Upgrade
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| Repurchase of Common Stock | -16,921 | -16,921 | -12,231 | -11,709 | -8,820 | -8,274 | Upgrade
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| Common Dividends Paid | -4,217 | -4,217 | -3,751 | -3,203 | -2,798 | -2,664 | Upgrade
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| Other Financing Activities | 170 | 170 | 200 | -198 | - | -432 | Upgrade
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| Financing Cash Flow | -20,633 | -20,633 | -17,772 | -12,696 | -14,410 | -3,968 | Upgrade
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| Foreign Exchange Rate Adjustments | 382 | 382 | 636 | -1,287 | -37 | 440 | Upgrade
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| Net Cash Flow | -2,227 | -2,227 | 1,613 | 578 | 628 | 8,339 | Upgrade
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| Free Cash Flow | 18,693 | 18,693 | 19,696 | 17,879 | 14,522 | 9,704 | Upgrade
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| Free Cash Flow Growth | -5.09% | -5.09% | 10.16% | 23.12% | 49.65% | -19.32% | Upgrade
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| Free Cash Flow Margin | 52.03% | 52.03% | 60.32% | 61.00% | 60.24% | 44.42% | Upgrade
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| Free Cash Flow Per Share | 9.21 | 9.21 | 9.45 | 8.37 | 6.64 | 4.37 | Upgrade
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| Cash Interest Paid | 583 | 583 | 617 | 607 | 643 | 537 | Upgrade
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| Cash Income Tax Paid | 5,775 | 5,775 | 3,433 | 3,741 | 3,012 | 2,671 | Upgrade
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| Levered Free Cash Flow | 13,369 | 13,369 | 16,717 | 13,775 | 11,932 | 8,244 | Upgrade
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| Unlevered Free Cash Flow | 13,769 | 13,769 | 17,119 | 14,111 | 12,252 | 8,566 | Upgrade
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| Change in Net Working Capital | 1,929 | 1,929 | -2,766 | -1,280 | -1,732 | 709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.