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Visa, Inc. (V)

Stock Price: $210.89 USD 1.21 (0.58%)
Updated November 25, 4:00 PM EST - Market closed
Pre-market: $211.80 +0.91 (0.43%) Nov 27, 6:14 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2020201920182017201620152014201320122011201020092008200720062005
Net Income10,86612,08010,3016,6995,9916,3285,4384,9802,1443,6502,9662,353804-1,076455360
Depreciation & Amortization767656613556502494435397333288265226237126138119
Share-Based Compensation41640732723515810382.0010576.0013611710874.00---
Other Operating Activities-1,609-3591,7001,827-1,077-3411,250-2,4602,456-202-657-2,129-5841,455-1431.65
Operating Cash Flow10,44012,78412,9419,3175,5746,5847,2053,0225,0093,8722,691558531505450481
Capital Expenditures-736-756-718-695-523-404-553-471-374-353-238-306-411-160-102-119
Acquisitions-77.00-699-196-302-9,082-93.00-149--3.00-268-1,805-1,002--117
Change in Investments2,168842-2,1861,732-1,311-938-239-693-2,037-1,6781392,136-37.00-303-176-471
Other Investing Activities72.0022.0016.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow1,427-591-3,084735-10,916-1,435-941-1,164-2,414-2,299-1,9041,830554-463-278-473
Dividends Paid-2,664-2,269-1,918-1,579-1,350-1,177-1,006-864-595-423-368-318-93.00---
Share Issuance / Repurchase-7,924-8,445-7,028-6,742-6,892-2,828-4,027-5,257-536-1,925-944-2,6145,654---
Debt Issued / Paid7,212--1,7502,47315,873---6.00-6.00-54.00-24.00-54.00-22.00-37.00-37.00-33.77
Other Financing Activities-592-1,347-94.00-76.00-154402-1,4454,381-1,518-902-206235-1,9150.000.00-12.20
Financing Cash Flow-3,968-12,061-10,790-5,9247,477-3,603-6,478-1,746-2,655-3,304-1,542-2,7513,624-37.00-37.00-45.97
Net Cash Flow8,339-145-1,0344,3642,1011,547-215112-53.00-1,740-750-3624,7045.00135-38.47
Free Cash Flow9,70412,02812,2238,6225,0516,1806,6522,5514,6353,5192,453252120345348361
Free Cash Flow Growth-19.32%-1.6%41.77%70.7%-18.27%-7.1%160.76%-44.96%31.71%43.46%873.41%110%-65.22%-0.86%-3.7%-
Free Cash Flow Margin44.4%52.3%59.3%47.0%33.5%44.5%52.4%21.7%44.5%38.3%30.4%3.6%1.9%9.6%11.8%13.6%
Free Cash Flow Per Share4.976.025.974.102.332.782.941.081.431.070.730.080.050.10--