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Visa Inc. (V)

NYSE - NYSE Delayed price. Currency in USD
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272.33+2.55 (+0.95%)
At close: 04:00PM EDT
273.70 +1.37 (+0.50%)
Pre-market: 05:09AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
17,984,000
17,273,000
14,957,000
12,311,000
10,866,000
Depreciation & amortisation
963,000
943,000
861,000
804,000
767,000
Deferred income taxes
-292,000
-483,000
-336,000
873,000
307,000
Stock-based compensation
797,000
765,000
602,000
542,000
416,000
Change in working capital
-12,006,000
-10,022,000
-7,657,000
-6,702,000
-8,398,000
Accounts receivable
-385,000
-250,000
-97,000
-343,000
-43,000
Accounts payable
80,000
34,000
67,000
88,000
21,000
Other working capital
19,121,000
19,696,000
17,879,000
14,522,000
9,704,000
Other non-cash items
12,758,000
12,175,000
10,158,000
8,111,000
6,583,000
Net cash provided by operating activities
20,198,000
20,755,000
18,849,000
15,227,000
10,440,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,077,000
-1,059,000
-970,000
-705,000
-736,000
Acquisitions, net
-
0
-1,948,000
-75,000
-77,000
Purchases of investments
-5,223,000
-4,484,000
-6,083,000
-5,182,000
-2,342,000
Sales/maturities of investments
2,987,000
3,562,000
4,585,000
5,701,000
4,510,000
Other investing activities
-72,000
-25,000
128,000
109,000
72,000
Net cash used for investing activities
-3,385,000
-2,006,000
-4,288,000
-152,000
1,427,000
Cash flows from financing activities
Debt repayment
0
-2,250,000
-1,000,000
-3,000,000
0
Common stock repurchased
-12,566,000
-12,101,000
-11,589,000
-8,676,000
-8,114,000
Dividends paid
-3,866,000
-3,751,000
-3,203,000
-2,798,000
-2,664,000
Other financing activities
510,000
200,000
-198,000
-
-432,000
Net cash used provided by (used for) financing activities
-15,804,000
-17,772,000
-12,696,000
-14,410,000
-3,968,000
Net change in cash
1,253,000
1,613,000
578,000
628,000
8,339,000
Cash at beginning of period
18,383,000
20,377,000
19,799,000
19,171,000
10,832,000
Cash at end of period
19,392,000
21,990,000
20,377,000
19,799,000
19,171,000
Free cash flow
Operating cash flow
20,198,000
20,755,000
18,849,000
15,227,000
10,440,000
Capital expenditure
-1,077,000
-1,059,000
-970,000
-705,000
-736,000
Free cash flow
19,121,000
19,696,000
17,879,000
14,522,000
9,704,000