Visa Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	17,273	14,957	12,311	10,866	12,080	10,301	6,699	5,991	6,328	5,438	Upgrade
Depreciation & Amortization	943	861	804	767	656	613	556	502	494	435	Upgrade
Share-Based Compensation	765	602	542	416	407	327	235	158	103	82	Upgrade
Other Operating Activities	1,774	2,429	1,570	-1,609	-359	1,700	1,827	-1,077	-341	1,250	Upgrade
Operating Cash Flow	20,755	18,849	15,227	10,440	12,784	12,941	9,317	5,574	6,584	7,205	Upgrade
Operating Cash Flow Growth	10.11%	23.79%	45.85%	-18.34%	-1.21%	38.90%	67.15%	-15.34%	-8.62%	138.42%	Upgrade
Capital Expenditures	-1,059	-970	-705	-736	-756	-718	-695	-523	-404	-553	Upgrade
Acquisitions	0	-1,948	-75	-77	-699	-196	-302	-9,082	-93	-149	Upgrade
Change in Investments	-922	-1,498	519	2,168	842	-2,186	1,732	-1,311	-938	-239	Upgrade
Other Investing Activities	-25	128	109	72	22	16	-	-	-	-	Upgrade
Investing Cash Flow	-2,006	-4,288	-152	1,427	-591	-3,084	735	-10,916	-1,435	-941	Upgrade
Dividends Paid	-3,751	-3,203	-2,798	-2,664	-2,269	-1,918	-1,579	-1,350	-1,177	-1,006	Upgrade
Share Issuance / Repurchase	-11,971	-11,513	-8,612	-8,084	-8,556	-7,122	-6,818	-6,984	-2,936	-4,113	Upgrade
Debt Issued / Paid	-2,250	2,218	-3,000	7,212	0	-1,750	2,473	15,873	0	0	Upgrade
Other Financing Activities	200	-198	-	-432	-1,236	-	-	-62	510	-1,359	Upgrade
Financing Cash Flow	-17,772	-12,696	-14,410	-3,968	-12,061	-10,790	-5,924	7,477	-3,603	-6,478	Upgrade
Exchange Rate Effect	636	-1,287	-37	440	-277	-101	236	-34	1	-1	Upgrade
Net Cash Flow	1,613	578	628	8,339	-145	-1,034	4,364	2,101	1,547	-215	Upgrade
Free Cash Flow	19,696	17,879	14,522	9,704	12,028	12,223	8,622	5,051	6,180	6,652	Upgrade
Free Cash Flow Growth	10.16%	23.12%	49.65%	-19.32%	-1.60%	41.77%	70.70%	-18.27%	-7.10%	160.76%	Upgrade
Free Cash Flow Margin	60.32%	61.00%	60.24%	44.42%	52.35%	59.31%	46.97%	33.49%	44.52%	52.37%	Upgrade
Free Cash Flow Per Share	9.58	8.55	6.82	4.54	5.50	5.46	3.75	2.13	2.54	3.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).