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V Visa Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Visa, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

R2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10,30112,08010,86612,31114,957
Depreciation
Deferred Taxes
Non-Cash Items5,7436,1376,8987,94111,024
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,439-6,303-8,398-6,702-7,657
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities12,94112,78410,44015,22718,849
Capital Expenditures-718-756-736-705-970
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,3661652,163553-3,318
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,084-5911,427-152-4,288
Financing Cash Flow Items-94-1,347-592-144-318
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10,790-12,061-3,968-14,410-12,696
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,034-1458,339628578

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