Visa Inc. (V)

Visa Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	17,273	14,957	12,311	10,866	12,080
Depreciation & Amortization	943	861	804	767	656
Share-Based Compensation	765	602	542	416	407
Other Operating Activities	1,774	2,429	1,570	-1,609	-359
Operating Cash Flow	20,755	18,849	15,227	10,440	12,784
Operating Cash Flow Growth	10.11%	23.79%	45.85%	-18.34%	-1.21%
Capital Expenditures	-1,059	-970	-705	-736	-756
Acquisitions	0	-1,948	-75	-77	-699
Change in Investments	-922	-1,498	519	2,168	842
Other Investing Activities	-25	128	109	72	22
Investing Cash Flow	-2,006	-4,288	-152	1,427	-591
Dividends Paid	-3,751	-3,203	-2,798	-2,664	-2,269
Share Issuance / Repurchase	-11,971	-11,513	-8,612	-8,084	-8,556
Debt Issued / Paid	-2,250	2,218	-3,000	7,212	0
Other Financing Activities	200	-198	-	-432	-1,236
Financing Cash Flow	-17,772	-12,696	-14,410	-3,968	-12,061
Exchange Rate Effect	636	-1,287	-37	440	-277
Net Cash Flow	1,613	578	628	8,339	-145
Free Cash Flow	19,696	17,879	14,522	9,704	12,028
Free Cash Flow Growth	10.16%	23.12%	49.65%	-19.32%	-1.60%
Free Cash Flow Margin	60.32%	61.00%	60.24%	44.42%	52.35%
Free Cash Flow Per Share	9.58	8.55	6.82	4.54	5.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).