Visa Inc.

NYSE: V · Real-Time Price · USD
343.67
-1.82 (-0.53%)
At close: Aug 15, 2025, 12:38 PM

Visa Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Net Income
20.29B 19.89B 19.97B 19.74B 19.11B 18.39B 17.98B 17.27B 16.53B 15.79B 15.18B 14.96B 14.6B 13.77B 13.14B 12.31B 10.86B 10.66B 10.72B
Depreciation & Amortization
1.18B 1.13B 1.07B 1.03B 1.01B 978M 963M 943M 922M 917M 890M 861M 837M 811M 805M 804M 798M 791M 782M
Stock-Based Compensation
894M 882M 865M 850M 836M 809M 781M 749M 707M 675M 651M 602M 578M 585M 548M 542M 528M 476M 422M
Other Working Capital
-15.03B -15.52B -15.1B -14B -12.88B -12.03B -12.93B -12.34B -10.83B -9.41B -8.72B -7.63B -8.62B -9.31B -7.94B -7.51B -6.96B -6.96B -7.56B
Other Non-Cash Items
15.31B 14.9B 14.43B 13.86B 13.56B 13.06B 12.75B 12.28B 11.89B 11.59B 11.18B 10.42B 9.63B 8.47B 7.63B 7.4B 6.94B 6.74B 6.66B
Deferred Income Tax
346M -118M -121M -100M -329M -397M -292M -483M -386M -511M -453M -336M -311M 921M 853M 873M 1.4B 317M 359M
Change in Working Capital
-14.53B -14.78B -14.48B -15.43B -13.97B -11.97B -12.01B -10.02B -9.97B -9.31B -8.66B -7.66B -8.39B -8.45B -7.03B -6.7B -7.18B -7.04B -8.87B
Operating Cash Flow
23.48B 21.89B 21.73B 19.95B 20.21B 20.88B 20.2B 20.75B 19.7B 19.16B 18.79B 18.85B 16.94B 16.11B 15.95B 15.23B 13.35B 11.94B 10.08B
Capital Expenditures
-1.4B -1.38B -1.33B -1.26B -1.25B -1.15B -1.08B -1.06B -1.05B -989M -1.05B -970M -883M -827M -718M -705M -665M -647M -705M
Cash Acquisitions
-887M -887M -1.82B -915M -915M -915M n/a n/a -3M -3M -1.12B -1.95B -1.95B -1.95B -832M -75M -75M -75M 141M
Purchase of Investments
-253M -998M -1.93B -4.67B -6.05B -5.63B -5.22B -4.48B -4.5B -6.64B -7.11B -6.08B -6.39B -5.14B -4.84B -5.18B -4.81B -3.86B -3.27B
Sales Maturities Of Investments
3.62B 5.14B 5.92B 5.01B 4.62B 3.54B 2.99B 3.56B 4.82B 4.77B 4.92B 4.58B 3B 3.81B 4.91B 5.7B 6.12B 4.96B 5.47B
Other Investing Acitivies
-85M -71M -83M -93M -98M -91M -72M -25M 22M 66M 98M 128M 132M 149M 137M 109M 101M 81M -136M
Investing Cash Flow
988M 1.8B 753M -1.93B -3.7B -4.24B -3.38B -2.01B -711M -2.79B -4.25B -4.29B -6.09B -3.96B -1.34B -152M 665M 460M 1.5B
Debt Repayment
3.92B n/a n/a n/a n/a n/a n/a -2.25B -3.25B -332M -32M 2.22B 3.22B 300M n/a -3B 227M 3.21B 4.21B
Common Stock Repurchased
-19.24B -18.98B -17.14B -16.71B -14.62B -13.13B -12.57B -12.1B -10.45B -9.85B -10.6B -11.59B -12.45B -12.22B -10.98B -8.68B -7.25B -6.12B -7.54B
Dividend Paid
-4.53B -4.43B -4.33B -4.22B -4.1B -3.98B -3.87B -3.75B -3.62B -3.48B -3.34B -3.2B -3.1B -3B -2.9B -2.8B -2.76B -2.73B -2.7B
Other Financial Acitivies
-385M -286M -323M 232M 492M 363M 628M 330M 45M 10M -148M -165M 65M 93M 83M 64M -248M -388M -383M
Financial Cash Flow
-20.03B -23.52B -21.73B -20.63B -18.14B -16.75B -15.8B -17.77B -17.23B -13.6B -14.08B -12.7B -12.28B -14.83B -13.8B -14.41B -10.04B -6.03B -6.41B
Net Cash Flow
5.17B 188M 330M -2.23B -1.76B -180M 1.25B 1.61B 2.04B 2.61B 60M 578M -2.28B -3.04B 268M 628M 4.34B 6.74B 5.79B
Free Cash Flow
22.08B 20.51B 20.4B 18.69B 18.96B 19.73B 19.12B 19.7B 18.66B 18.17B 17.74B 17.88B 16.06B 15.28B 15.23B 14.52B 12.69B 11.29B 9.37B