Financial Services - Financial - Credit Services - NYSE - US
$ 309.64
0.451 %
$ 591 B
Market Cap
31.79
P/E
CASH FLOW STATEMENT
20 B
OPERATING CASH FLOW
-1.93 B
INVESTING CASH FLOW
-20.6 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Visa Inc.
| Net Income | 19.7 B |
| Depreciation & Amortization | 1.03 B |
| Capital Expenditures | -1.26 B |
| Stock-Based Compensation | 850 M |
| Change in Working Capital | -15.4 B |
| Others | -1.45 B |
| Free Cash Flow | 18.7 B |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 19 743.0 | 17 273.0 | 14 957.0 | 12 311.0 | 10 866.0 | 12 080.0 | 10 301.0 | 6 699.0 | 5 991.0 | 6 328.0 | 5 438.0 | 4 980.0 | 2 144.0 | 3 650.0 | 2 966.0 | 2 353.0 | 804.0 | (1 076.1) | 454.6 | 264.7 |
| Depreciation & Amortization | 1 034.0 | 943.0 | 861.0 | 804.0 | 767.0 | 656.0 | 613.0 | 556.0 | 502.0 | 494.0 | 435.0 | 397.0 | 333.0 | 288.0 | 265.0 | 226.0 | 237.0 | 625.7 | 720.2 | 135.5 |
| Deferred Income Tax | (100.0) | (483.0) | (336.0) | 873.0 | 307.0 | 214.0 | (1 277.0) | 1 700.0 | (764.0) | 195.0 | (580.0) | 1 527.0 | (1 690.0) | 164.0 | 249.0 | 297.0 | (27.0) | (873.7) | 31.6 | 85.2 |
| Stock Based Compensation | 850.0 | 765.0 | 602.0 | 542.0 | 416.0 | 407.0 | 327.0 | 235.0 | 221.0 | 187.0 | 172.0 | 179.0 | 147.0 | 154.0 | 131.0 | 115.0 | 74.0 | 64.8 | 0 | 0 |
| Other Operating Activities | 13 855.0 | 12 279.0 | 10 422.0 | 7 399.0 | 6 482.0 | 5 730.0 | 5 406.0 | 4 598.0 | 3 150.0 | 2 925.0 | 2 992.0 | 2 300.0 | 6 175.0 | 1 650.0 | 1 415.0 | 829.0 | 2 781.0 | 2 810.4 | 118.8 | 807.2 |
| Change in Working Capital | (15 432.0) | (10 022.0) | (7 657.0) | (6 702.0) | (8 398.0) | (6 303.0) | (2 657.0) | (4 580.0) | (3 526.0) | (3 545.0) | (1 252.0) | (6 361.0) | (2 100.0) | (2 034.0) | (2 335.0) | (3 262.0) | (3 338.0) | (1 046.0) | (903.8) | (732.8) |
| Cash From Operations | 19 950.0 | 20 755.0 | 18 849.0 | 15 227.0 | 10 440.0 | 12 784.0 | 12 713.0 | 9 208.0 | 5 574.0 | 6 584.0 | 7 205.0 | 3 022.0 | 5 009.0 | 3 872.0 | 2 691.0 | 558.0 | 531.0 | 505.1 | 434.5 | 480.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (1 257.0) | (1 059.0) | (970.0) | (705.0) | (736.0) | (756.0) | (718.0) | (707.0) | (523.0) | (414.0) | (553.0) | (471.0) | (376.0) | (353.0) | (241.0) | (306.0) | (415.0) | (160.0) | 0 | (119.3) |
| Other Items | (669.0) | (947.0) | (3 318.0) | 553.0 | 2 163.0 | 165.0 | (2 366.0) | 1 442.0 | (10 393.0) | (1 021.0) | (388.0) | (693.0) | (2 038.0) | (1 946.0) | (1 663.0) | 2 136.0 | 969.0 | (303.3) | (263.2) | (353.9) |
| Cash From Investing Activities | (1 926.0) | (2 006.0) | (4 288.0) | (152.0) | 1 427.0 | (591.0) | (3 084.0) | 735.0 | (10 916.0) | (1 435.0) | (941.0) | (1 164.0) | (2 414.0) | (2 299.0) | (1 904.0) | 1 830.0 | 554.0 | (463.2) | (263.2) | (473.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (16 713.0) | (12 101.0) | (11 589.0) | (8 676.0) | (8 114.0) | (8 607.0) | (7 192.0) | (6 891.0) | (7 157.0) | (2 910.0) | (4 118.0) | (5 365.0) | (710.0) | (2 024.0) | (1 000.0) | (2 646.0) | (13 446.0) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (2 250.0) | 2 218.0 | (3 000.0) | 7 212.0 | 0 | (1 750.0) | 2 488.0 | 15 971.0 | 0 | 0 | (6.0) | (6.0) | (54.0) | (24.0) | (54.0) | (22.0) | (37.0) | (37.0) | (33.8) |
| Dividends Paid | (4 217.0) | (3 751.0) | (3 203.0) | (2 798.0) | (2 664.0) | (2 269.0) | (1 918.0) | (1 579.0) | (1 350.0) | (1 177.0) | (1 006.0) | (864.0) | (595.0) | (423.0) | (368.0) | (318.0) | (93.0) | 0 | 0 | 0 |
| Other Financing Activities | (38.0) | 330.0 | (122.0) | 64.0 | (402.0) | (1 185.0) | (380.0) | 58.0 | 13.0 | 484.0 | (1 354.0) | 4 489.0 | (1 344.0) | (803.0) | (150.0) | 267.0 | (1 915.0) | 0.3 | 0.4 | (12.2) |
| Cash From Financing Activities | (20 633.0) | (17 772.0) | (12 696.0) | (14 410.0) | (3 968.0) | (12 061.0) | (11 240.0) | (5 924.0) | 7 477.0 | (3 603.0) | (6 478.0) | (1 746.0) | (2 655.0) | (3 304.0) | (1 542.0) | (2 751.0) | 3 624.0 | (36.7) | (36.6) | (46.0) |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (2 227.0) | 1 613.0 | 578.0 | 628.0 | 8 339.0 | (145.0) | (1 712.0) | 4 255.0 | 2 101.0 | 1 547.0 | (215.0) | 112.0 | (53.0) | (1 740.0) | (750.0) | (362.0) | 4 704.0 | 5.3 | 134.7 | (38.5) |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 18 693.0 | 19 696.0 | 17 879.0 | 14 522.0 | 9 704.0 | 12 028.0 | 11 995.0 | 8 501.0 | 5 051.0 | 6 170.0 | 6 652.0 | 2 551.0 | 4 633.0 | 3 519.0 | 2 450.0 | 252.0 | 116.0 | 345.2 | 434.5 | 361.4 |