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Visa, Inc. (V)

Stock Price: $161.12 -4.45 (-2.69%)
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Visa, Inc Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Visa, Inc stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income3,2723,0253,1012,9772,9772,8452,3292,6052,5222,1402,0594302,0701,9314121,7071,9411,5121,6971,5501,5691,0731,3601,5981,4071,1921,2251,2701,2931,662-1,8391,2921,0298801,005881884774716713763
Depreciation & Amortization18217216516015916315215314514713213114614112012112011913012512011210910710710610198.0092.0089.0084.0080.0080.0077.0074.0070.0067.0078.0063.0062.0062.00
Share-Based Compensation11686.0011011110085.0089.0085.0068.0052.0067.0071.0045.0057.0047.0051.003.0042.0038.0036.00-13.0034.0027.0030.00-9.0030.0033.0044.00-2.006.0021.0029.0020.0026.0028.0041.0041.0035.0029.0026.0027.00
Other Operating Activities-421-845-1181,073-158-468-1,255-158-146-589-1,346165-292-38022998882.00-103-284697-72.00-608-473-224-27.00-747-831-2764,209382-3,012275-17789.00-316348-55.00-41.00-439166854
Operating Cash Flow3,8754,0423,3842,0643,2943,4763,7362,9162,8132,8763,5373962,5082,4523038401,9791,7342,1119781,7611,7931,9421,9291,5412,0452,1571,644-2,8241,3691,2571,0971,2868681,3956031,0068931,218609-29.00
Capital Expenditures-191-249-194-156-157-195-155-213-141-183-195-146-171-141-132-124-126-138-74.00-88.00-104-227-109-97.00-120-138-122-111-100-106-108-61.00-99.00-117-89.00-72.00-75.00-95.00-65.00-41.00-37.00
Acquisitions-77.00-563-136-----196----302---9,068-14.00---93.00---15.00-134--------3.00----106-162--1,805---
Investments794-2231,071-81.0087.00-1,584-13.00-21.00-566-669-4863,133-246-6168874,486-6,068-21.00-552167-532-257-93.00267-156328-783527-765-365-1,062-903293-1,757-34.001112.006.003.0071.0059.00
Other Investing Activities36.0031.0068.00-89.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow562-1,004809-326-70.00-1,779-168-430-707-852-6812,685-417-757-8,3134,348-6,194-159-71979.00-636-499-336170-276190-905416-865-471-1,173-964194-1,874-229-123-73.00-1,894-62.0030.0022.00
Dividends Paid-671-563-565-569-572-483-487-490-458-390-394-396-399-339-335-336-340-292-294-294-297-248-251-253-254-211-216-217-220-147-148-148-152-103-105-107-108-90.00-93.00-92.00-93.00
Share Issuance (Repurchase)-2,315-2,092-2,111-1,897-2,345-1,559-1,722-2,022-1,725-1,700-1,660-1,545-1,837-1,661-1,515-1,730-1,98614.00-1,033-1,036-773-746-1,129-1,099-1,053-1,301-967-1,806-1,183-111-42733.00-31.00-388-1,040-217-280-31615.00-219-424
Debt Issued (Paid)---------1,7502,473--566566--2.00-19.0015,894----------1.00--5.00---1.00-5.00-35.00-4.00-5.00-10.00-5.00-4.00-5.00-10.00
Other Financing Activities-147-5.00-1,239-2.00-101-4.00-2.000.00-88.00-3.00-7.00-6.00-60.009.00-1323.00-34.0074.0043.0022758.00-38612.00-1,048-23.0010.008.006.004,357-13515.0079.00-1,47776.0074.00-329-72371.00-42573.0075.00
Financing Cash Flow-3,133-2,660-3,915-2,468-3,018-2,046-2,211-2,512-4,021380-2,061-2,513-1,730-1,991-1,984-2,08213,534-204-1,284-1,103-1,012-1,380-1,368-2,400-1,330-1,502-1,176-2,0172,949-393-560-37.00-1,665-450-1,075-658-1,121-340-507-243-452
Net Cash Flow1,431163387-833138-3611,062100-1,8352,5461,010603205-268-10,0563,1069,3191,371108-46.00114-87.00238-301-65.0073376.0043.00-740516-484100-185-1,47388.00-172-183-1,338645400-457
Free Cash Flow3,6843,7933,1901,9083,1373,2813,5812,7032,6722,6933,3422502,3372,3111717161,8531,5962,0378901,6571,5661,8331,8321,4211,9072,0351,533-2,9241,2631,1491,0361,1877511,3065319317981,153568-66.00
Free Cash Flow Growth (YoY)17.44%15.6%-10.92%-29.41%17.4%21.83%7.15%981.2%14.33%16.53%1854.39%-65.08%26.12%44.8%-91.61%-19.55%11.83%1.92%11.13%-51.42%16.61%-17.88%-9.93%19.5%-50.99%77.11%47.97%-68.18%-12.02%95.1%27.5%-5.89%13.27%-6.51%-----
Free Cash Flow Margin60.9%61.8%54.6%34.7%57.0%60.4%68.3%53.3%55.0%55.5%73.2%5.6%52.4%54.2%4.7%19.7%52.0%44.7%57.9%26.1%49.0%48.5%58.1%57.9%45.0%64.1%67.8%51.8%-102.7%46.2%44.8%40.2%46.6%31.5%56.2%23.7%41.6%37.7%56.8%29.0%-3.4%
FCF Per Share1.871.921.600.951.561.621.761.321.291.301.590.121.101.080.080.330.840.730.920.400.740.700.810.810.460.810.650.48-0.910.390.360.320.370.230.400.160.280.240.340.17-0.02