Visa Inc. (V)
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 |