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V Visa Cashflow Statement

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TechnologyConservativeLarge CapHigh Flyer

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

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
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 Line12,08010,86612,31114,95717,273
Depreciation
Deferred Taxes
Non-Cash Items6,1376,8987,94111,02413,044
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,303-8,398-6,702-7,657-10,022
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities12,78410,44015,22718,84920,755
Capital Expenditures-756-736-705-970-1,059
Purchase of Fixed Assets
Other Investing Cash Flow Items1652,163553-3,318-947
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5911,427-152-4,288-2,006
Financing Cash Flow Items-1,347-592-144-31870
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12,061-3,968-14,410-12,696-17,772
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1458,3396285781,613