Visa, Inc. (V)
Stock Price: $161.12
-4.45 (-2.69%)
Yesterday at 4:00 PM EST. Market closed.
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 Ended | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,272 | 3,025 | 3,101 | 2,977 | 2,977 | 2,845 | 2,329 | 2,605 | 2,522 | 2,140 | 2,059 | 430 | 2,070 | 1,931 | 412 | 1,707 | 1,941 | 1,512 | 1,697 | 1,550 | 1,569 | 1,073 | 1,360 | 1,598 | 1,407 | 1,192 | 1,225 | 1,270 | 1,293 | 1,662 | -1,839 | 1,292 | 1,029 | 880 | 1,005 | 881 | 884 | 774 | 716 | 713 | 763 |
| Depreciation & Amortization | 182 | 172 | 165 | 160 | 159 | 163 | 152 | 153 | 145 | 147 | 132 | 131 | 146 | 141 | 120 | 121 | 120 | 119 | 130 | 125 | 120 | 112 | 109 | 107 | 107 | 106 | 101 | 98.00 | 92.00 | 89.00 | 84.00 | 80.00 | 80.00 | 77.00 | 74.00 | 70.00 | 67.00 | 78.00 | 63.00 | 62.00 | 62.00 |
| Share-Based Compensation | 116 | 86.00 | 110 | 111 | 100 | 85.00 | 89.00 | 85.00 | 68.00 | 52.00 | 67.00 | 71.00 | 45.00 | 57.00 | 47.00 | 51.00 | 3.00 | 42.00 | 38.00 | 36.00 | -13.00 | 34.00 | 27.00 | 30.00 | -9.00 | 30.00 | 33.00 | 44.00 | -2.00 | 6.00 | 21.00 | 29.00 | 20.00 | 26.00 | 28.00 | 41.00 | 41.00 | 35.00 | 29.00 | 26.00 | 27.00 |
| Other Operating Activities | -421 | -845 | -118 | 1,073 | -158 | -468 | -1,255 | -158 | -146 | -589 | -1,346 | 165 | -292 | -380 | 229 | 988 | 82.00 | -103 | -284 | 697 | -72.00 | -608 | -473 | -224 | -27.00 | -747 | -831 | -276 | 4,209 | 382 | -3,012 | 275 | -177 | 89.00 | -316 | 348 | -55.00 | -41.00 | -439 | 166 | 854 |
| Operating Cash Flow | 3,875 | 4,042 | 3,384 | 2,064 | 3,294 | 3,476 | 3,736 | 2,916 | 2,813 | 2,876 | 3,537 | 396 | 2,508 | 2,452 | 303 | 840 | 1,979 | 1,734 | 2,111 | 978 | 1,761 | 1,793 | 1,942 | 1,929 | 1,541 | 2,045 | 2,157 | 1,644 | -2,824 | 1,369 | 1,257 | 1,097 | 1,286 | 868 | 1,395 | 603 | 1,006 | 893 | 1,218 | 609 | -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 | - | - | - |
| Investments | 794 | -223 | 1,071 | -81.00 | 87.00 | -1,584 | -13.00 | -21.00 | -566 | -669 | -486 | 3,133 | -246 | -616 | 887 | 4,486 | -6,068 | -21.00 | -552 | 167 | -532 | -257 | -93.00 | 267 | -156 | 328 | -783 | 527 | -765 | -365 | -1,062 | -903 | 293 | -1,757 | -34.00 | 111 | 2.00 | 6.00 | 3.00 | 71.00 | 59.00 |
| Other Investing Activities | 36.00 | 31.00 | 68.00 | -89.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 562 | -1,004 | 809 | -326 | -70.00 | -1,779 | -168 | -430 | -707 | -852 | -681 | 2,685 | -417 | -757 | -8,313 | 4,348 | -6,194 | -159 | -719 | 79.00 | -636 | -499 | -336 | 170 | -276 | 190 | -905 | 416 | -865 | -471 | -1,173 | -964 | 194 | -1,874 | -229 | -123 | -73.00 | -1,894 | -62.00 | 30.00 | 22.00 |
| 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 | -1,986 | 14.00 | -1,033 | -1,036 | -773 | -746 | -1,129 | -1,099 | -1,053 | -1,301 | -967 | -1,806 | -1,183 | -111 | -427 | 33.00 | -31.00 | -388 | -1,040 | -217 | -280 | -316 | 15.00 | -219 | -424 |
| Debt Issued (Paid) | - | - | - | - | - | - | - | - | -1,750 | 2,473 | - | -566 | 566 | - | -2.00 | -19.00 | 15,894 | - | - | - | - | - | - | - | - | - | -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 | -2.00 | 0.00 | -88.00 | -3.00 | -7.00 | -6.00 | -60.00 | 9.00 | -132 | 3.00 | -34.00 | 74.00 | 43.00 | 227 | 58.00 | -386 | 12.00 | -1,048 | -23.00 | 10.00 | 8.00 | 6.00 | 4,357 | -135 | 15.00 | 79.00 | -1,477 | 76.00 | 74.00 | -329 | -723 | 71.00 | -425 | 73.00 | 75.00 |
| Financing Cash Flow | -3,133 | -2,660 | -3,915 | -2,468 | -3,018 | -2,046 | -2,211 | -2,512 | -4,021 | 380 | -2,061 | -2,513 | -1,730 | -1,991 | -1,984 | -2,082 | 13,534 | -204 | -1,284 | -1,103 | -1,012 | -1,380 | -1,368 | -2,400 | -1,330 | -1,502 | -1,176 | -2,017 | 2,949 | -393 | -560 | -37.00 | -1,665 | -450 | -1,075 | -658 | -1,121 | -340 | -507 | -243 | -452 |
| Net Cash Flow | 1,431 | 163 | 387 | -833 | 138 | -361 | 1,062 | 100 | -1,835 | 2,546 | 1,010 | 603 | 205 | -268 | -10,056 | 3,106 | 9,319 | 1,371 | 108 | -46.00 | 114 | -87.00 | 238 | -301 | -65.00 | 733 | 76.00 | 43.00 | -740 | 516 | -484 | 100 | -185 | -1,473 | 88.00 | -172 | -183 | -1,338 | 645 | 400 | -457 |
| Free Cash Flow | 3,684 | 3,793 | 3,190 | 1,908 | 3,137 | 3,281 | 3,581 | 2,703 | 2,672 | 2,693 | 3,342 | 250 | 2,337 | 2,311 | 171 | 716 | 1,853 | 1,596 | 2,037 | 890 | 1,657 | 1,566 | 1,833 | 1,832 | 1,421 | 1,907 | 2,035 | 1,533 | -2,924 | 1,263 | 1,149 | 1,036 | 1,187 | 751 | 1,306 | 531 | 931 | 798 | 1,153 | 568 | -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 Margin | 60.9% | 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 Share | 1.87 | 1.92 | 1.60 | 0.95 | 1.56 | 1.62 | 1.76 | 1.32 | 1.29 | 1.30 | 1.59 | 0.12 | 1.10 | 1.08 | 0.08 | 0.33 | 0.84 | 0.73 | 0.92 | 0.40 | 0.74 | 0.70 | 0.81 | 0.81 | 0.46 | 0.81 | 0.65 | 0.48 | -0.91 | 0.39 | 0.36 | 0.32 | 0.37 | 0.23 | 0.40 | 0.16 | 0.28 | 0.24 | 0.34 | 0.17 | -0.02 |