Visa Inc. (V)
337.64
2.87 (0.86%)
At close: Mar 19, 2025, 10:09 AM
Visa Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 19.74B | 17.27B | 14.96B | 12.31B | 10.87B | 12.08B | 10.3B | 6.7B | 5.99B | 6.33B | 5.44B | 4.98B | 2.14B | 3.65B | 2.97B | 2.35B | 804M | -1.08B | 454.56M | 264.7M |
| Depreciation & Amortization | 1.03B | 943M | 861M | 804M | 767M | 656M | 613M | 556M | 502M | 494M | 435M | 397M | 333M | 288M | 265M | 226M | 237M | 625.69M | 720.21M | 135.53M |
| Stock-Based Compensation | 850M | 765M | 602M | 542M | 416M | 407M | 327M | 235M | 221M | 187M | 172M | 179M | 147M | 154M | 131M | 115M | 74M | 64.76M | n/a | n/a |
| Other Working Capital | -15.3B | -11.01B | -7.63B | -7.51B | -8.08B | -6.43B | -4.68B | -4.63B | -3.51B | -2.97B | -1.14B | -2.34B | -1.76B | -1.86B | -1.39B | -1.14B | -1.54B | -584.58M | -903.83M | -627.7M |
| Other Non-Cash Items | 13.86B | 12.28B | 10.42B | 7.4B | 6.48B | 5.73B | 5.41B | 4.6B | 3.15B | 2.92B | 2.99B | 2.3B | 6.17B | 1.65B | 1.42B | 829M | 2.78B | 2.81B | 118.77M | 807.25M |
| Deferred Income Tax | -100M | -483M | -336M | 873M | 307M | 214M | -1.28B | 1.7B | -764M | 195M | -580M | 1.53B | -1.69B | 164M | 249M | 297M | -27M | -873.7M | 31.63M | 85.19M |
| Change in Working Capital | -15.43B | -10.02B | -7.66B | -6.7B | -8.4B | -6.3B | -2.66B | -4.58B | -3.53B | -3.54B | -1.25B | -6.36B | -2.1B | -2.03B | -2.33B | -3.26B | -3.34B | -1.05B | -903.83M | -732.81M |
| Operating Cash Flow | 19.95B | 20.75B | 18.85B | 15.23B | 10.44B | 12.78B | 12.71B | 9.21B | 5.57B | 6.58B | 7.21B | 3.02B | 5.01B | 3.87B | 2.69B | 558M | 531M | 505.15M | 434.51M | 480.63M |
| Capital Expenditures | -1.26B | -1.06B | -970M | -705M | -736M | -756M | -718M | -707M | -523M | -414M | -553M | -471M | -376M | -353M | -241M | -306M | -415M | -159.96M | n/a | -119.27M |
| Acquisitions | -915M | n/a | -1.95B | -75M | -77M | -699M | -196M | -302M | -9.08B | -93M | -149M | 471M | -3M | -268M | -1.8B | n/a | n/a | -2.5M | n/a | 97.42M |
| Purchase of Investments | -4.67B | -4.48B | -6.08B | -5.18B | -2.34B | -3.15B | -5.82B | -3.28B | -28.01B | -2.88B | -2.58B | -3.17B | -4.15B | -1.92B | -28M | -48M | -2.52B | -3.07B | -3.78B | -1.9B |
| Sales Maturities Of Investments | 5.01B | 3.56B | 4.58B | 5.7B | 4.51B | 4.01B | 3.64B | 5.02B | 26.7B | 1.94B | 2.34B | 2.47B | 2.12B | 245M | 76M | 1.3B | 2.46B | 2.77B | 3.61B | 1.43B |
| Other Investing Acitivies | -93M | -25M | 128M | 109M | 72M | 10M | 14M | 12M | -1.31B | 10M | -239M | -471M | 2M | -1.93B | 94M | 886M | 1.03B | 478K | -87.27M | 20M |
| Investing Cash Flow | -1.93B | -2.01B | -4.29B | -152M | 1.43B | -591M | -3.08B | 735M | -10.92B | -1.44B | -941M | -1.16B | -2.41B | -2.3B | -1.9B | 1.83B | 554M | -463.24M | -263.2M | -473.13M |
| Debt Repayment | n/a | -2.25B | 2.22B | -3B | 7.21B | n/a | -1.75B | 2.49B | 15.97B | n/a | n/a | -6M | -6M | -54M | -24M | -54M | -22M | -37M | -37M | -33.77M |
| Common Stock Repurchased | -16.71B | -12.1B | -11.59B | -8.68B | -8.11B | -8.61B | -7.19B | -6.89B | -7.16B | -2.91B | -4.12B | -5.37B | -710M | -2.02B | -1B | -2.65B | -13.45B | n/a | n/a | n/a |
| Dividend Paid | -4.22B | -3.75B | -3.2B | -2.8B | -2.66B | -2.27B | -1.92B | -1.58B | -1.35B | -1.18B | -1.01B | -864M | -595M | -423M | -368M | -318M | -93M | n/a | n/a | n/a |
| Other Financial Acitivies | 297M | 330M | -122M | 64M | -402M | -1.19B | -380M | 58M | 13M | 484M | -1.35B | 4.49B | -1.34B | -803M | -150M | 267M | -1.92B | 349K | 421K | -12.2M |
| Financial Cash Flow | -20.63B | -17.77B | -12.7B | -14.41B | -3.97B | -12.06B | -11.24B | -5.92B | 7.48B | -3.6B | -6.48B | -1.75B | -2.65B | -3.3B | -1.54B | -2.75B | 3.62B | -36.65M | -36.58M | -45.97M |
| Net Cash Flow | -2.23B | 1.61B | 578M | 628M | 8.34B | -145M | -1.71B | 4.25B | 2.1B | 1.55B | -215M | 112M | -53M | -1.74B | -750M | -362M | 4.7B | 5.25M | 134.73M | -38.47M |
| Free Cash Flow | 18.69B | 19.7B | 17.88B | 14.52B | 9.7B | 12.03B | 11.99B | 8.5B | 5.05B | 6.17B | 6.65B | 2.55B | 4.63B | 3.52B | 2.45B | 252M | 116M | 345.19M | 434.51M | 361.36M |