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Visa (V)
(Real Time Quote from BATS)
$306.18 USD
306.18
6,859,001
+12.89 (4.40%)
Updated Nov 6, 2024 03:14 PM ET
2-Buy of 5 2
C Value C Growth D Momentum C VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Visa Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 19,743.00 | 17,273.00 | 14,957.00 | 12,311.00 | 10,866.00 |
| Depreciation/Amortization & Depletion | 1,034.00 | 943.00 | 861.00 | 804.00 | 730.00 |
| Net Change from Assets/Liabilities | -15,432.00 | -10,022.00 | -7,657.00 | -6,702.00 | -8,398.00 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 14,605.00 | 12,561.00 | 10,688.00 | 8,814.00 | 7,242.00 |
| Net Cash From Operating Activities | 19,950.00 | 20,755.00 | 18,849.00 | 15,227.00 | 10,440.00 |
| Property & Equipment | -1,257.00 | -1,059.00 | -970.00 | -705.00 | -736.00 |
| Acquisition/ Disposition of Subsidiaries | -915.00 | 0.00 | -1,948.00 | -75.00 | -77.00 |
| Investments | 339.00 | -1,324.00 | -1,498.00 | 519.00 | 2,168.00 |
| Other Investing Activities | -93.00 | 377.00 | 128.00 | 109.00 | 72.00 |
| Net Cash from Investing Activities | -1,926.00 | -2,006.00 | -4,288.00 | -152.00 | 1,427.00 |
Uses of Funds
| 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -16,378.00 | -11,841.00 | -11,393.00 | -8,468.00 | -7,924.00 |
| Issuance (Repayment) of Debt | NA | -2,250.00 | 2,218.00 | -3,000.00 | 7,212.00 |
| Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -4,217.00 | -3,751.00 | -3,203.00 | -2,798.00 | -2,664.00 |
| Other Financing Activities | -38.00 | 70.00 | -318.00 | -144.00 | -592.00 |
| Net Cash from Financing Activities | -20,633.00 | -17,772.00 | -12,696.00 | -14,410.00 | -3,968.00 |
| Effect of Exchange Rate Changes | 382.00 | 636.00 | -1,287.00 | -37.00 | 440.00 |
| Net Change In Cash & Equivalents | -2,227.00 | 1,613.00 | 578.00 | 628.00 | 8,339.00 |
| Cash at Beginning of Period | 21,990.00 | 20,377.00 | 19,799.00 | 19,171.00 | 10,832.00 |
| Cash at End of Period | 19,763.00 | 21,990.00 | 20,377.00 | 19,799.00 | 19,171.00 |
| Diluted Net EPS | 8.81 | 7.38 | 6.26 | 5.04 | 4.40 |
Fiscal Year End for Visa Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 19,743.00 | 14,425.00 | 9,553.00 | 4,890.00 | 17,273.00 |
| Depreciation/Amortization & Depletion | 1,034.00 | 760.00 | 496.00 | 247.00 | 943.00 |
| Net Change from Assets/Liabilities | -15,432.00 | -12,686.00 | -8,909.00 | -5,122.00 | -10,022.00 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 14,605.00 | 10,787.00 | 7,012.00 | 3,599.00 | 12,561.00 |
| Net Cash From Operating Activities | 19,950.00 | 13,286.00 | 8,152.00 | 3,614.00 | 20,755.00 |
| Property & Equipment | -1,257.00 | -948.00 | -548.00 | -267.00 | -1,059.00 |
| Acquisition/ Disposition of Subsidiaries | -915.00 | -915.00 | -915.00 | 0.00 | 0.00 |
| Investments | 339.00 | -596.00 | -1,555.00 | -1,617.00 | -1,324.00 |
| Other Investing Activities | -93.00 | -51.00 | -47.00 | -5.00 | 377.00 |
| Net Cash from Investing Activities | -1,926.00 | -2,510.00 | -3,065.00 | -1,889.00 | -2,006.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -16,378.00 | -10,598.00 | -6,155.00 | -3,476.00 | -11,841.00 |
| Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | -2,250.00 |
| Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -4,217.00 | -3,176.00 | -2,120.00 | -1,060.00 | -3,751.00 |
| Other Financing Activities | -38.00 | 210.00 | 22.00 | 157.00 | 70.00 |
| Net Cash from Financing Activities | -20,633.00 | -13,564.00 | -8,253.00 | -4,379.00 | -17,772.00 |
| Effect of Exchange Rate Changes | 382.00 | 74.00 | 124.00 | 300.00 | 636.00 |
| Net Change In Cash & Equivalents | -2,227.00 | -2,714.00 | -3,042.00 | -2,354.00 | 1,613.00 |
| Cash at Beginning of Period | 21,990.00 | 21,990.00 | 21,990.00 | 21,990.00 | 20,377.00 |
| Cash at End of Period | 19,763.00 | 19,276.00 | 18,948.00 | 19,636.00 | 21,990.00 |
| Diluted Net EPS | 2.48 | 2.18 | 2.03 | 2.13 | 2.02 |