- $659.05bn
- $665.88bn
- $35.93bn
- 95
- 21
- 88
- 77
Annual cashflow statement for Visa, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,866 | 12,311 | 14,957 | 17,273 | 19,743 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6,898 | 7,941 | 11,024 | 13,044 | 14,705 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,398 | -6,702 | -7,657 | -10,022 | -15,432 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 10,440 | 15,227 | 18,849 | 20,755 | 19,950 |
| Capital Expenditures | -736 | -705 | -970 | -1,059 | -1,257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,163 | 553 | -3,318 | -947 | -669 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,427 | -152 | -4,288 | -2,006 | -1,926 |
| Financing Cash Flow Items | -592 | -144 | -318 | 70 | -38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,968 | -14,410 | -12,696 | -17,772 | -20,633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,339 | 628 | 578 | 1,613 | -2,227 |