Visa Inc. (V)
NYSE: V · IEX Real-Time Price · USD
259.46
+5.72 (2.25%)
At close: Jul 26, 2024, 4:00 PM
259.16
-0.30 (-0.12%)
After-hours: Jul 26, 2024, 7:04 PM EDT
Visa Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 19,106 | 17,273 | 14,957 | 12,311 | 10,866 | 12,080 | Upgrade
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| Depreciation & Amortization | 1,007 | 943 | 861 | 804 | 767 | 656 | Upgrade
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| Loss (Gain) From Sale of Investments | 41 | 104 | 264 | -712 | -101 | -131 | Upgrade
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| Stock-Based Compensation | 836 | 765 | 602 | 542 | 416 | 407 | Upgrade
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| Other Operating Activities | 13,192 | 11,692 | 9,822 | 8,984 | 6,890 | 6,075 | Upgrade
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| Change in Accounts Receivable | -236 | -250 | -97 | -343 | -43 | -333 | Upgrade
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| Change in Accounts Payable | 58 | 34 | 67 | 88 | 21 | -24 | Upgrade
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| Change in Other Net Operating Assets | -13,791 | -9,806 | -7,627 | -6,447 | -8,376 | -5,946 | Upgrade
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| Operating Cash Flow | 20,213 | 20,755 | 18,849 | 15,227 | 10,440 | 12,784 | Upgrade
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| Operating Cash Flow Growth | 2.58% | 10.11% | 23.79% | 45.85% | -18.34% | -1.21% | Upgrade
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| Capital Expenditures | -1,253 | -1,059 | -970 | -705 | -736 | -756 | Upgrade
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| Cash Acquisitions | -915 | - | -1,948 | -75 | -77 | -699 | Upgrade
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| Investment in Securities | -1,432 | -1,324 | -1,498 | 519 | 2,168 | 842 | Upgrade
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| Other Investing Activities | -98 | 377 | 128 | 109 | 72 | 22 | Upgrade
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| Investing Cash Flow | -3,698 | -2,006 | -4,288 | -152 | 1,427 | -591 | 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 | 338 | 260 | 196 | 208 | 190 | 162 | Upgrade
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| Repurchase of Common Stock | -14,810 | -12,231 | -11,709 | -8,820 | -8,274 | -8,718 | Upgrade
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| Common Dividends Paid | -4,104 | -3,751 | -3,203 | -2,798 | -2,664 | -2,269 | Upgrade
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| Dividends Paid | -4,104 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 432 | 200 | -198 | - | -432 | -1,236 | Upgrade
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| Financing Cash Flow | -18,144 | -17,772 | -12,696 | -14,410 | -3,968 | -12,061 | Upgrade
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| Foreign Exchange Rate Adjustments | -134 | 636 | -1,287 | -37 | 440 | -277 | Upgrade
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| Net Cash Flow | -1,763 | 1,613 | 578 | 628 | 8,339 | -145 | Upgrade
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| Free Cash Flow | 18,960 | 19,696 | 17,879 | 14,522 | 9,704 | 12,028 | Upgrade
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| Free Cash Flow Growth | 1.63% | 10.16% | 23.12% | 49.65% | -19.32% | -1.60% | Upgrade
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| Free Cash Flow Margin | 54.30% | 60.32% | 61.00% | 60.24% | 44.42% | 52.35% | Upgrade
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| Free Cash Flow Per Share | 9.27 | 9.45 | 8.37 | 6.64 | 4.37 | 5.29 | Upgrade
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| Cash Interest Paid | 583 | 617 | 607 | 643 | 537 | 537 | Upgrade
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| Cash Income Tax Paid | 5,119 | 3,433 | 3,741 | 3,012 | 2,671 | 2,648 | Upgrade
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| Levered Free Cash Flow | 14,732 | 16,717 | 13,775 | 11,932 | 8,244 | 9,344 | Upgrade
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| Unlevered Free Cash Flow | 15,137 | 17,119 | 14,111 | 12,252 | 8,566 | 9,677 | Upgrade
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| Change in Net Working Capital | 99 | -2,766 | -1,280 | -1,732 | 709 | 279 | Upgrade
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Source: S&P Capital IQ. Standard template.