Visa Inc. (V)
NYSE: V · Real-Time Price · USD
353.81
-1.82 (-0.51%)
Feb 14, 2025, 4:00 PM EST - Market closed

Visa Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
19,97219,74317,27314,95712,31110,866
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Depreciation & Amortization
1,0691,034943861804767
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Loss (Gain) From Sale of Investments
17394104264-712-101
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Stock-Based Compensation
865850765602542416
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Other Operating Activities
14,13113,66111,6929,8228,9846,890
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Change in Accounts Receivable
-106-237-250-97-343-43
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Change in Accounts Payable
7310934678821
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Change in Other Net Operating Assets
-14,445-15,304-9,806-7,627-6,447-8,376
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Operating Cash Flow
21,73219,95020,75518,84915,22710,440
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Operating Cash Flow Growth
7.59%-3.88%10.11%23.79%45.85%-18.34%
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Capital Expenditures
-1,335-1,257-1,059-970-705-736
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Cash Acquisitions
-1,821-915--1,948-75-77
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Investment in Securities
3,992339-1,324-1,4985192,168
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Other Investing Activities
-83-9337712810972
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Investing Cash Flow
753-1,926-2,006-4,288-1521,427
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Long-Term Debt Issued
---3,218-7,212
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Long-Term Debt Repaid
---2,250-1,000-3,000-
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Net Debt Issued (Repaid)
---2,2502,218-3,0007,212
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Issuance of Common Stock
358335260196208190
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Repurchase of Common Stock
-17,415-16,921-12,231-11,709-8,820-8,274
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Common Dividends Paid
-4,327-4,217-3,751-3,203-2,798-2,664
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Other Financing Activities
-345170200-198--432
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Financing Cash Flow
-21,729-20,633-17,772-12,696-14,410-3,968
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Foreign Exchange Rate Adjustments
-426382636-1,287-37440
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Net Cash Flow
330-2,2271,6135786288,339
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Free Cash Flow
20,39718,69319,69617,87914,5229,704
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Free Cash Flow Growth
6.67%-5.09%10.16%23.12%49.65%-19.32%
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Free Cash Flow Margin
55.42%52.03%60.32%61.00%60.24%44.42%
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Free Cash Flow Per Share
10.139.219.458.376.644.37
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Cash Interest Paid
583583617607643537
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Cash Income Tax Paid
5,4665,7753,4333,7413,0122,671
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Levered Free Cash Flow
13,89413,10916,71713,73711,9328,244
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Unlevered Free Cash Flow
14,29113,51017,11914,07412,2528,566
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Change in Net Working Capital
1,6242,079-2,766-1,280-1,732709
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Source: S&P Capital IQ. Standard template. Financial Sources.