Visa Inc. (V)

Visa Cash Flow Statement

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

Quarter Ended	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	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	+30 Quarters
Net Income	4,663	4,890	4,681	4,156	4,257	4,179	3,940	3,411	3,647	3,959	3,584	2,575	3,026	3,126	2,137	2,373	3,084	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	Upgrade
Depreciation & Amortization	249	247	247	235	234	227	226	230	207	198	202	204	201	197	196	197	192	182	172	165	160	159	163	152	153	145	147	132	131	146	141	120	121	120	119	130	125	120	112	109	Upgrade
Share-Based Compensation	242	209	174	191	223	177	132	152	190	128	108	159	153	122	94	107	99	116	86	110	111	100	85	89	85	68	52	67	71	45	57	47	51	3	42	38	36	-13	34	27	Upgrade
Other Operating Activities	-616	-1,732	1,825	1,215	-854	-412	1,578	1,459	-555	-53	77	1,476	-51	68	-331	325	-1,908	305	759	8	-1,184	58	383	1,166	73	78	537	1,279	-236	247	323	-276	-1,039	-85	61	246	-733	85	574	446	Upgrade
Operating Cash Flow	4,538	3,614	6,927	5,797	3,860	4,171	5,876	5,252	3,489	4,232	3,971	4,414	3,329	3,513	2,096	3,002	1,467	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	Upgrade
Operating Cash Flow Growth	17.56%	-13.35%	17.89%	10.38%	10.63%	-1.44%	47.97%	18.99%	4.81%	20.47%	89.46%	47.04%	126.93%	-9.34%	-48.14%	-11.29%	-28.92%	17.64%	16.28%	-9.42%	-29.22%	17.10%	20.86%	5.63%	636.36%	12.16%	17.29%	1067.33%	-52.86%	26.73%	41.41%	-85.65%	-14.11%	12.38%	-3.29%	8.70%	-49.30%	14.28%	-12.32%	-9.97%	Upgrade
Capital Expenditures	-281	-267	-305	-295	-210	-249	-295	-235	-267	-173	-208	-179	-158	-160	-168	-161	-216	-191	-249	-194	-156	-157	-209	-155	-213	-141	-183	-195	-146	-171	-141	-132	-124	-126	-138	-74	-88	-104	-227	-109	Upgrade
Acquisitions	-915	0	0	0	0	0	-3	0	-1,113	-832	0	0	0	-75	0	0	0	-77	-563	-136	0	0	0	0	-196	0	0	0	-302	0	0	-9,068	-14	0	0	-93	0	0	-15	-134	Upgrade
Change in Investments	62	-1,617	-836	309	-92	-303	405	-1,875	-414	386	-1,494	187	996	830	-704	-19	2,098	793	-235	1,071	-81	87	-1,586	-13	-21	-566	-669	-486	3,133	-246	-616	887	4,486	-6,068	-21	-552	167	-532	-257	-93	Upgrade
Other Investing Activities	-42	-5	-47	3	-23	42	-	47	9	72	4	64	-3	44	-9	47	-3	37	43	68	-89	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-1,176	-1,889	-1,188	17	-325	-510	107	-2,063	-1,785	-547	-1,698	72	835	639	-881	-133	1,879	562	-1,004	809	-326	-70	-1,779	-168	-430	-707	-852	-681	2,685	-417	-757	-8,313	4,348	-6,194	-159	-719	79	-636	-499	-336	Upgrade
Dividends Paid	-1,060	-1,060	-928	-937	-941	-945	-794	-798	-802	-809	-696	-698	-701	-703	-662	-663	-668	-671	-563	-565	-569	-572	-483	-487	-490	-458	-390	-394	-396	-399	-339	-335	-336	-340	-292	-294	-294	-297	-248	-251	Upgrade
Share Issuance / Repurchase	-2,688	-3,648	-3,685	-2,977	-2,138	-3,171	-2,063	-2,394	-2,898	-4,158	-2,923	-2,148	-1,672	-1,869	-1,496	-1,039	-3,087	-2,462	-2,097	-2,114	-1,899	-2,446	-1,563	-1,724	-2,022	-1,813	-1,703	-1,667	-1,551	-1,897	-1,664	-1,519	-1,734	-2,067	11	-1,032	-1,042	-873	-747	-1,131	Upgrade
Debt Issued / Paid	0	0	0	0	0	-2,250	-1,000	2,918	300	0	0	0	0	-3,000	3,227	2,984	1,001	0	0	0	0	0	0	0	0	-1,750	2,473	0	-566	566	0	-2	-19	15,894	0	0	0	0	0	0	Upgrade
Other Financing Activities	-126	329	33	-5	153	19	-183	-15	-	-	-	-	-	-	-314	-118	-	-	-	-1,236	-	-	-	-	-	-	-	-	-	-	12	-128	7	47	77	42	233	158	-385	14	Upgrade
Financing Cash Flow	-3,874	-4,379	-4,580	-3,919	-2,926	-6,347	-4,040	-289	-3,400	-4,967	-3,619	-2,846	-2,373	-5,572	755	1,164	-2,754	-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	Upgrade
Exchange Rate Effect	-176	300	-208	16	136	692	-562	-420	-111	-194	-129	76	-288	304	267	85	-39	127	-215	109	-103	-68	-12	-295	126	80	142	215	35	-156	28	-62	0	0	0	0	0	1	-1	0	Upgrade
Net Cash Flow	-688	-2,354	951	1,911	745	-1,994	1,381	2,480	-1,807	-1,476	-1,475	1,716	1,503	-1,116	2,237	4,118	553	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	114	-87	238	Upgrade
Free Cash Flow	4,257	3,347	6,622	5,502	3,650	3,922	5,581	5,017	3,222	4,059	3,763	4,235	3,171	3,353	1,928	2,841	1,251	3,684	3,793	3,190	1,908	3,137	3,267	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	Upgrade
Free Cash Flow Growth	16.63%	-14.66%	18.65%	9.67%	13.28%	-3.38%	48.31%	18.47%	1.61%	21.06%	95.18%	49.07%	153.48%	-8.98%	-49.17%	-10.94%	-34.43%	17.44%	16.10%	-10.92%	-29.41%	17.40%	21.31%	7.15%	981.20%	14.33%	16.53%	1854.39%	-65.08%	26.12%	44.80%	-91.61%	-19.55%	11.83%	1.92%	11.13%	-51.42%	16.61%	-17.88%	-9.93%	Upgrade
Free Cash Flow Margin	48.51%	38.77%	76.92%	67.73%	45.71%	49.42%	71.67%	68.96%	44.82%	57.50%	57.37%	69.09%	55.35%	58.96%	37.80%	58.73%	21.37%	60.85%	61.81%	54.62%	34.73%	56.97%	60.12%	68.34%	53.28%	54.96%	55.47%	73.21%	5.58%	52.39%	54.24%	4.71%	19.75%	51.98%	44.69%	57.90%	26.11%	48.99%	48.50%	58.10%	Upgrade
Free Cash Flow Per Share	2.11	1.66	3.25	2.68	1.77	1.90	2.69	2.41	1.54	1.93	1.77	1.99	1.49	1.57	0.91	1.33	0.58	1.71	1.75	1.46	0.87	1.42	1.47	1.61	1.20	1.18	1.19	1.46	0.11	1.00	0.98	0.07	0.30	0.77	0.66	0.84	0.49	0.91	0.86	1.00	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).