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Visa Inc.

V

NYSE

331.24

USD
+4.14(+1.27%)

As of today

Visa Inc. fundamentals

V Cash Flow

Period EndingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004
Net Income20,058,000,00019,743,000,00017,273,000,00014,957,000,00012,311,000,00010,866,000,00012,080,000,00010,301,000,0006,699,000,0005,991,000,0006,328,000,0005,438,000,0004,980,000,0002,144,000,0003,650,000,0002,966,000,0002,353,000,000804,000,000-1,076,095,000454,561,000360,445,000215,868,000
Depreciation & Amortization1,220,000,0001,034,000,000943,000,000861,000,000804,000,000767,000,000656,000,000613,000,000556,000,000502,000,000494,000,000435,000,000397,000,000333,000,000288,000,000265,000,000226,000,000237,000,000625,693,000720,206,000135,528,000111,436,000
Deferred Income Tax152,000,000-100,000,000-483,000,000-336,000,000873,000,000307,000,000214,000,000-1,277,000,0001,700,000,000-764,000,000195,000,000-580,000,0001,527,000,000-1,690,000,000164,000,000249,000,000297,000,000-27,000,000-873,695,00031,630,00085,186,00068,010,000
Stock-Based Compensation897,000,000850,000,000765,000,000602,000,000542,000,000416,000,000407,000,000327,000,000235,000,000221,000,000187,000,000172,000,000179,000,000147,000,000154,000,000131,000,000115,000,00074,000,00064,757,000000
Change in Working Capital-11,788,000,000-15,432,000,000-10,022,000,000-7,657,000,000-6,702,000,000-8,398,000,000-6,303,000,000-2,657,000,000-4,580,000,000-3,526,000,000-3,545,000,000-1,252,000,000-6,361,000,000-2,100,000,000-2,034,000,000-2,335,000,000-3,262,000,000-3,338,000,000-1,045,951,000-903,826,000-732,807,000-583,051,000
Accounts Receivable Change-542,000,000-237,000,000-250,000,000-97,000,000-343,000,000-43,000,000-333,000,000-70,000,000-54,000,000-65,000,000-19,000,000-53,000,000-38,000,000-161,000,000-79,000,000-7,000,000-102,000,000-24,000,000-28,630,0000-14,285,000-40,804,000
Inventory Change001,208,000,00001,063,000,000-295,000,000484,000,0002,092,000,000132,000,0004,000,000-543,000,0001,252,000,000-4,027,000,000-165,000,000-127,000,000-921,000,000-2,021,000,000-1,765,000,000-412,248,0000-147,402,0000
Accounts Payable Change67,000,000109,000,00034,000,00067,000,00088,000,00021,000,000-24,000,0003,000,000-30,000,00043,000,000-13,000,000-56,000,00040,000,000-17,000,00029,000,000-21,000,000-3,000,000-10,000,000-20,491,000056,580,000-27,499,000
Other Working Capital Change-11,313,000,000-15,304,000,000-11,014,000,000-7,627,000,000-7,510,000,000-8,081,000,000-6,430,000,000-4,682,000,000-4,628,000,000-3,508,000,000-2,970,000,000-1,207,000,000-2,336,000,000-1,757,000,000-1,857,000,000-1,386,000,000-1,136,000,000-1,539,000,000-584,582,000-903,826,000-627,700,000-514,748,000
Other Non-Cash Items12,520,000,00013,855,000,00012,279,000,00010,422,000,0007,399,000,0006,482,000,0005,730,000,0005,406,000,0004,598,000,0003,150,000,0002,925,000,0002,992,000,0002,300,000,0006,175,000,0001,650,000,0001,415,000,000829,000,0002,781,000,0002,810,438,000118,770,0000621,129,000
Net Cash Provided by Operating Activities23,059,000,00019,950,000,00020,755,000,00018,849,000,00015,227,000,00010,440,000,00012,784,000,00012,713,000,0009,208,000,0005,574,000,0006,584,000,0007,205,000,0003,022,000,0005,009,000,0003,872,000,0002,691,000,000558,000,000531,000,000505,147,000434,508,000480,629,000433,392,000
Investments in Property, Plant & Equipment-1,482,000,000-1,257,000,000-1,059,000,000-970,000,000-705,000,000-736,000,000-756,000,000-718,000,000-707,000,000-523,000,000-414,000,000-553,000,000-471,000,000-376,000,000-353,000,000-241,000,000-306,000,000-415,000,000-159,960,000-87,265,000-119,267,000-122,211,000
Net Acquisitions-887,000,000-915,000,0000-1,948,000,000-75,000,000-77,000,000-699,000,000-196,000,000-302,000,000-9,082,000,000-93,000,000-149,000,000471,000,000-3,000,000-268,000,000-1,805,000,00000-2,500,000097,424,0000
Purchases of Investments-68,000,000-4,674,000,000-4,484,000,000-6,083,000,000-5,182,000,000-2,342,000,000-3,154,000,000-5,822,000,000-3,284,000,000-10,436,000,000-2,875,000,000-2,581,000,000-3,167,000,000-4,152,000,000-1,923,000,000-28,000,000-48,000,000-2,517,000,000-3,070,490,000-3,783,841,000-1,896,715,000-1,204,555,000
Sales & Maturities of Investments3,024,000,0005,013,000,0003,562,000,0004,585,000,0005,701,000,0004,510,000,0004,008,000,0003,638,000,0005,016,000,0009,125,000,0001,937,000,0002,342,000,0002,474,000,0002,115,000,000245,000,00076,000,0001,298,000,0002,458,000,0002,769,231,0003,607,904,0001,425,427,0001,020,839,000
Other Investing Activities121,000,000-93,000,000-25,000,000128,000,000109,000,00072,000,00010,000,00000000000001,028,000,0000000
Net Cash Used for Investing Activities708,000,000-1,926,000,000-2,006,000,000-4,288,000,000-152,000,0001,427,000,000-591,000,000-3,084,000,000735,000,000-10,916,000,000-1,435,000,000-941,000,000-1,164,000,000-2,414,000,000-2,299,000,000-1,904,000,0001,830,000,000554,000,000-463,241,000-263,202,000-473,131,000-305,927,000
Debt Repayment3,924,000,0000-2,250,000,0002,218,000,000-3,000,000,0007,212,000,0000-1,750,000,0002,488,000,00015,971,000,00000-6,000,000-6,000,000-54,000,000-24,000,000-54,000,000-22,000,000-37,000,000-37,000,000-33,768,000-33,200,000
Common Stock Issued95,000,000000000000000000019,100,000,0000000
Common Stock Repurchased-13,389,000,000-16,713,000,000-12,101,000,000-11,589,000,000-8,676,000,000-8,114,000,000-8,607,000,000-7,192,000,000-6,891,000,000-7,157,000,000-2,910,000,000-4,118,000,000-5,365,000,000-710,000,000-2,024,000,000-1,000,000,000-2,646,000,000-13,446,000,0000000
Dividends Paid-4,634,000,000-4,217,000,000-3,751,000,000-3,203,000,000-2,798,000,000-2,664,000,000-2,269,000,000-1,918,000,000-1,579,000,000-1,350,000,000-1,177,000,000-1,006,000,000-864,000,000-595,000,000-423,000,000-368,000,000-318,000,000-93,000,0000000
Other Financing Activities-4,959,000,000297,000,000330,000,000-122,000,00064,000,000-402,000,000-1,185,000,000-380,000,00058,000,00013,000,000484,000,000-1,354,000,0004,489,000,000-1,344,000,000-803,000,000-150,000,000267,000,000-1,915,000,000349,000421,000-12,198,000-6,089,999
Net Cash Used/Provided by Financing Activities-18,963,000,000-20,633,000,000-17,772,000,000-12,696,000,000-14,410,000,000-3,968,000,000-12,061,000,000-11,240,000,000-5,924,000,0007,477,000,000-3,603,000,000-6,478,000,000-1,746,000,000-2,655,000,000-3,304,000,000-1,542,000,000-2,751,000,0003,624,000,000-36,651,000-36,579,000-45,966,000-39,290,000
Effect of Forex Changes on Cash420,000,000382,000,000636,000,000-1,287,000,000-37,000,000440,000,000-277,000,000-101,000,000236,000,000-34,000,0001,000,000-1,000,00007,000,000-9,000,0005,000,0001,000,000-5,000,0000000
Net Change in Cash5,224,000,000-2,227,000,0001,613,000,000578,000,000628,000,0008,339,000,000-145,000,000-1,712,000,0004,255,000,0002,101,000,0001,547,000,000-215,000,000112,000,000-53,000,000-1,740,000,000-750,000,000-362,000,0004,704,000,0005,255,000134,727,000-38,468,0000
Cash at End of Period24,987,000,00019,763,000,00021,990,000,00020,377,000,00019,799,000,00019,171,000,00010,832,000,0008,162,000,0009,874,000,0005,619,000,0003,518,000,0001,971,000,0002,186,000,0002,074,000,0002,127,000,0003,867,000,0004,617,000,0004,979,000,000275,379,000270,124,000135,397,0000
Cash at Beginning of Period19,763,000,00021,990,000,00020,377,000,00019,799,000,00019,171,000,00010,832,000,00010,977,000,0009,874,000,0005,619,000,0003,518,000,0001,971,000,0002,186,000,0002,074,000,0002,127,000,0003,867,000,0004,617,000,0004,979,000,000275,000,000270,124,000135,397,000173,865,0000
Operating Cash Flow23,059,000,00019,950,000,00020,755,000,00018,849,000,00015,227,000,00010,440,000,00012,784,000,00012,713,000,0009,208,000,0005,574,000,0006,584,000,0007,205,000,0003,022,000,0005,009,000,0003,872,000,0002,691,000,000558,000,000531,000,000505,147,000434,508,000480,629,000433,392,000
Capital Expenditure-1,482,000,000-1,257,000,000-1,059,000,000-970,000,000-705,000,000-736,000,000-756,000,000-718,000,000-707,000,000-523,000,000-414,000,000-553,000,000-471,000,000-376,000,000-353,000,000-241,000,000-306,000,000-415,000,000-159,960,0000-119,267,000-122,211,000
Free Cash Flow21,577,000,00018,693,000,00019,696,000,00017,879,000,00014,522,000,0009,704,000,00012,028,000,00011,995,000,0008,501,000,0005,051,000,0006,170,000,0006,652,000,0002,551,000,0004,633,000,0003,519,000,0002,450,000,000252,000,000116,000,000345,187,000434,508,000361,362,000311,181,000