Watchlist Price Alert

Visa Inc. (V)

NYSE: V · Real-Time Price · USD

370.24

3.47 (0.95%)

At close: Jun 06, 2025, 3:59 PM

370.23

0.00%

After-hours: Jun 06, 2025, 05:57 PM EDT

Visa Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	19.74B	17.27B	14.96B	12.31B	10.87B	12.08B	10.3B	6.7B	5.99B
Depreciation & Amortization	1.03B	943M	861M	804M	767M	656M	613M	556M	502M
Stock-Based Compensation	850M	765M	602M	542M	416M	407M	327M	235M	221M
Other Working Capital	-15.3B	-11.01B	-7.63B	-7.51B	-8.08B	-6.43B	-4.68B	-4.63B	-3.51B
Other Non-Cash Items	13.86B	12.28B	10.42B	7.4B	6.48B	5.73B	5.41B	4.6B	3.15B
Deferred Income Tax	-100M	-483M	-336M	873M	307M	214M	-1.28B	1.7B	-764M
Change in Working Capital	-15.43B	-10.02B	-7.66B	-6.7B	-8.4B	-6.3B	-2.66B	-4.58B	-3.53B
Operating Cash Flow	19.95B	20.75B	18.85B	15.23B	10.44B	12.78B	12.71B	9.21B	5.57B
Capital Expenditures	-1.26B	-1.06B	-970M	-705M	-736M	-756M	-718M	-707M	-523M
Cash Acquisitions	-915M	n/a	-1.95B	-75M	-77M	-699M	-196M	-302M	-9.08B
Purchase of Investments	-4.67B	-4.48B	-6.08B	-5.18B	-2.34B	-3.15B	-5.82B	-3.28B	-28.01B
Sales Maturities Of Investments	5.01B	3.56B	4.58B	5.7B	4.51B	4.01B	3.64B	5.02B	26.7B
Other Investing Acitivies	-93M	-25M	128M	109M	72M	10M	14M	12M	-1.31B
Investing Cash Flow	-1.93B	-2.01B	-4.29B	-152M	1.43B	-591M	-3.08B	735M	-10.92B
Debt Repayment	n/a	-2.25B	2.22B	-3B	7.21B	n/a	-1.75B	2.49B	15.97B
Common Stock Repurchased	-16.71B	-12.1B	-11.59B	-8.68B	-8.11B	-8.61B	-7.19B	-6.89B	-7.16B
Dividend Paid	-4.22B	-3.75B	-3.2B	-2.8B	-2.66B	-2.27B	-1.92B	-1.58B	-1.35B
Other Financial Acitivies	297M	70M	-122M	-144M	-402M	-1.19B	-380M	58M	13M
Financial Cash Flow	-20.63B	-17.77B	-12.7B	-14.41B	-3.97B	-12.06B	-11.24B	-5.92B	7.48B
Net Cash Flow	-2.23B	1.61B	578M	628M	8.34B	-145M	-1.71B	4.25B	2.1B
Free Cash Flow	18.69B	19.7B	17.88B	14.52B	9.7B	12.03B	11.99B	8.5B	5.05B