Visa Inc.
(V)
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At close: undefined
313.48
0.12%
After-hours Jan 06, 2025, 07:35 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 10.30B | 6.70B | 5.99B | 6.33B | 5.44B | 4.98B | 2.14B | 3.65B | 2.97B | 2.35B | 804.00M | -1.08B | 454.56M | 264.70M |
| Depreciation & Amortization | 1.03B | 943.00M | 861.00M | 804.00M | 767.00M | 656.00M | 613.00M | 556.00M | 502.00M | 494.00M | 435.00M | 397.00M | 333.00M | 288.00M | 265.00M | 226.00M | 237.00M | 625.69M | 720.21M | 135.53M |
| Stock-Based Compensation | 850.00M | 765.00M | 602.00M | 542.00M | 416.00M | 407.00M | 327.00M | 235.00M | 221.00M | 187.00M | 172.00M | 179.00M | 147.00M | 154.00M | 131.00M | 115.00M | 74.00M | 64.76M | n/a | n/a |
| Other Working Capital | -15.30B | -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 | -627.70M |
| Other Non-Cash Items | 13.86B | 12.28B | 10.42B | 7.40B | 6.48B | 5.73B | 5.41B | 4.60B | 3.15B | 2.92B | 2.99B | 2.30B | 6.17B | 1.65B | 1.42B | 829.00M | 2.78B | 2.81B | 118.77M | 807.25M |
| Deferred Income Tax | -100.00M | -483.00M | -336.00M | 873.00M | 307.00M | 214.00M | -1.28B | 1.70B | -764.00M | 195.00M | -580.00M | 1.53B | -1.69B | 164.00M | 249.00M | 297.00M | -27.00M | -873.70M | 31.63M | 85.19M |
| Change in Working Capital | -15.43B | -10.02B | -7.66B | -6.70B | -8.40B | -6.30B | -2.66B | -4.58B | -3.53B | -3.54B | -1.25B | -6.36B | -2.10B | -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 | 558.00M | 531.00M | 505.15M | 434.51M | 480.63M |
| Capital Expenditures | -1.26B | -1.06B | -970.00M | -705.00M | -736.00M | -756.00M | -718.00M | -707.00M | -523.00M | -414.00M | -553.00M | -471.00M | -376.00M | -353.00M | -241.00M | -306.00M | -415.00M | -159.96M | n/a | -119.27M |
| Acquisitions | -915.00M | n/a | -1.95B | -75.00M | -77.00M | -699.00M | -196.00M | -302.00M | -9.08B | -93.00M | -149.00M | 471.00M | -3.00M | -268.00M | -1.80B | n/a | n/a | -2.50M | 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 | -28.00M | -48.00M | -2.52B | -3.07B | -3.78B | -1.90B |
| Sales Maturities Of Investments | 5.01B | 3.56B | 4.58B | 5.70B | 4.51B | 4.01B | 3.64B | 5.02B | 26.70B | 1.94B | 2.34B | 2.47B | 2.12B | 245.00M | 76.00M | 1.30B | 2.46B | 2.77B | 3.61B | 1.43B |
| Other Investing Acitivies | -93.00M | -25.00M | 128.00M | 109.00M | 72.00M | 10.00M | 14.00M | 12.00M | -1.31B | 10.00M | -239.00M | -471.00M | 2.00M | -1.93B | 94.00M | 886.00M | 1.03B | 478.00K | -87.27M | 20.00M |
| Investing Cash Flow | -1.93B | -2.01B | -4.29B | -152.00M | 1.43B | -591.00M | -3.08B | 735.00M | -10.92B | -1.44B | -941.00M | -1.16B | -2.41B | -2.30B | -1.90B | 1.83B | 554.00M | -463.24M | -263.20M | -473.13M |
| Debt Repayment | n/a | -2.25B | 2.22B | -3.00B | 7.21B | n/a | -1.75B | 2.49B | 15.97B | n/a | n/a | -6.00M | -6.00M | -54.00M | -24.00M | -54.00M | -22.00M | -37.00M | -37.00M | -33.77M |
| Common Stock Repurchased | -16.71B | -12.10B | -11.59B | -8.68B | -8.11B | -8.61B | -7.19B | -6.89B | -7.16B | -2.91B | -4.12B | -5.37B | -710.00M | -2.02B | -1.00B | -2.65B | -13.45B | n/a | n/a | n/a |
| Dividend Paid | -4.22B | -3.75B | -3.20B | -2.80B | -2.66B | -2.27B | -1.92B | -1.58B | -1.35B | -1.18B | -1.01B | -864.00M | -595.00M | -423.00M | -368.00M | -318.00M | -93.00M | n/a | n/a | n/a |
| Other Financial Acitivies | 297.00M | 330.00M | -122.00M | 64.00M | -402.00M | -1.19B | -380.00M | 58.00M | 13.00M | 484.00M | -1.35B | 4.49B | -1.34B | -803.00M | -150.00M | 267.00M | -1.92B | 349.00K | 421.00K | -12.20M |
| Financial Cash Flow | -20.63B | -17.77B | -12.70B | -14.41B | -3.97B | -12.06B | -11.24B | -5.92B | 7.48B | -3.60B | -6.48B | -1.75B | -2.65B | -3.30B | -1.54B | -2.75B | 3.62B | -36.65M | -36.58M | -45.97M |
| Net Cash Flow | -2.23B | 1.61B | 578.00M | 628.00M | 8.34B | -145.00M | -1.71B | 4.25B | 2.10B | 1.55B | -215.00M | 112.00M | -53.00M | -1.74B | -750.00M | -362.00M | 4.70B | 5.25M | 134.73M | -38.47M |
| Free Cash Flow | 18.69B | 19.70B | 17.88B | 14.52B | 9.70B | 12.03B | 11.99B | 8.50B | 5.05B | 6.17B | 6.65B | 2.55B | 4.63B | 3.52B | 2.45B | 252.00M | 116.00M | 345.19M | 434.51M | 361.36M |