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Visa Inc. (V)

NYSE - Nasdaq Real Time Price. Currency in USD
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279.37+0.75 (+0.27%)
At close: 04:00PM EDT
278.60 -0.77 (-0.28%)
After hours: 07:57PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
19,106,000
17,273,000
14,957,000
12,311,000
10,866,000
-
Depreciation & amortization
1,007,000
943,000
861,000
804,000
767,000
-
Deferred income taxes
-329,000
-483,000
-336,000
873,000
307,000
-
Stock based compensation
836,000
765,000
602,000
542,000
416,000
-
Change in working capital
-13,969,000
-10,022,000
-7,657,000
-6,702,000
-8,398,000
-
Accounts receivable
-236,000
-250,000
-97,000
-343,000
-43,000
-
Accounts Payable
58,000
34,000
67,000
88,000
21,000
-
Other working capital
18,960,000
19,696,000
17,879,000
14,522,000
9,704,000
-
Other non-cash items
13,521,000
12,175,000
10,158,000
8,111,000
6,583,000
-
Net cash provided by operating activites
20,213,000
20,755,000
18,849,000
15,227,000
10,440,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,253,000
-1,059,000
-970,000
-705,000
-736,000
-
Acquisitions, net
-915,000
0
-1,948,000
-75,000
-77,000
-
Purchases of investments
-6,048,000
-4,484,000
-6,083,000
-5,182,000
-2,342,000
-
Sales/Maturities of investments
4,616,000
3,562,000
4,585,000
5,701,000
4,510,000
-
Other investing activites
-98,000
-25,000
128,000
109,000
72,000
-
Net cash used for investing activites
-3,698,000
-2,006,000
-4,288,000
-152,000
1,427,000
-
Cash flows from financing activities
Debt repayment
0
-2,250,000
-1,000,000
-3,000,000
0
-
Common stock repurchased
-14,616,000
-12,101,000
-11,589,000
-8,676,000
-8,114,000
-
Dividends Paid
-4,104,000
-3,751,000
-3,203,000
-2,798,000
-2,664,000
-
Other financing activites
432,000
200,000
-198,000
-
-432,000
-1,236,000
Net cash used privided by (used for) financing activities
-18,144,000
-17,772,000
-12,696,000
-14,410,000
-3,968,000
-
Net change in cash
-1,763,000
1,613,000
578,000
628,000
8,339,000
-
Cash at beginning of period
21,039,000
20,377,000
19,799,000
19,171,000
10,832,000
-
Cash at end of period
19,410,000
21,990,000
20,377,000
19,799,000
19,171,000
-
Free Cash Flow
Operating Cash Flow
20,213,000
20,755,000
18,849,000
15,227,000
10,440,000
-
Capital Expenditure
-1,253,000
-1,059,000
-970,000
-705,000
-736,000
-
Free Cash Flow
18,960,000
19,696,000
17,879,000
14,522,000
9,704,000
-