Visa (V)
(Delayed Data from NYSE)
$274.52 USD
-0.64 (-0.23%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $274.23 -0.29 (-0.11%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Visa Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17,273.00 | 14,957.00 | 12,311.00 | 10,866.00 | 12,080.00 |
Depreciation/Amortization & Depletion | 943.00 | 861.00 | 804.00 | 730.00 | 656.00 |
Net Change from Assets/Liabilities | -10,022.00 | -7,657.00 | -6,702.00 | -8,398.00 | -6,303.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12,561.00 | 10,688.00 | 8,814.00 | 7,242.00 | 6,351.00 |
Net Cash From Operating Activities | 20,755.00 | 18,849.00 | 15,227.00 | 10,440.00 | 12,784.00 |
Property & Equipment | -1,059.00 | -970.00 | -705.00 | -736.00 | -756.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1,948.00 | -75.00 | -77.00 | -699.00 |
Investments | -1,324.00 | -1,498.00 | 519.00 | 2,168.00 | 854.00 |
Other Investing Activities | 377.00 | 128.00 | 109.00 | 72.00 | 10.00 |
Net Cash from Investing Activities | -2,006.00 | -4,288.00 | -152.00 | 1,427.00 | -591.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11,841.00 | -11,393.00 | -8,468.00 | -7,924.00 | -8,445.00 |
Issuance (Repayment) of Debt | -2,250.00 | 2,218.00 | -3,000.00 | 7,212.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3,751.00 | -3,203.00 | -2,798.00 | -2,664.00 | -2,269.00 |
Other Financing Activities | 70.00 | -318.00 | -144.00 | -592.00 | -1,347.00 |
Net Cash from Financing Activities | -17,772.00 | -12,696.00 | -14,410.00 | -3,968.00 | -12,061.00 |
Effect of Exchange Rate Changes | 636.00 | -1,287.00 | -37.00 | 440.00 | -277.00 |
Net Change In Cash & Equivalents | 1,613.00 | 578.00 | 628.00 | 8,339.00 | -145.00 |
Cash at Beginning of Period | 20,377.00 | 19,799.00 | 19,171.00 | 10,832.00 | 10,977.00 |
Cash at End of Period | 21,990.00 | 20,377.00 | 19,799.00 | 19,171.00 | 10,832.00 |
Diluted Net EPS | 7.38 | 6.26 | 5.04 | 4.40 | 4.78 |
Fiscal Year End for Visa Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,890.00 | 17,273.00 | 12,592.00 | 8,436.00 |
Depreciation/Amortization & Depletion | NA | 247.00 | 943.00 | 696.00 | 461.00 |
Net Change from Assets/Liabilities | NA | -5,122.00 | -10,022.00 | -8,739.00 | -6,962.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3,599.00 | 12,561.00 | 9,279.00 | 6,096.00 |
Net Cash From Operating Activities | NA | 3,614.00 | 20,755.00 | 13,828.00 | 8,031.00 |
Property & Equipment | NA | -267.00 | -1,059.00 | -754.00 | -459.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1,617.00 | -1,324.00 | -488.00 | -797.00 |
Other Investing Activities | NA | -5.00 | 377.00 | 424.00 | 421.00 |
Net Cash from Investing Activities | NA | -1,889.00 | -2,006.00 | -818.00 | -835.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3,476.00 | -11,841.00 | -8,161.00 | -5,191.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -2,250.00 | -2,250.00 | -2,250.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1,060.00 | -3,751.00 | -2,823.00 | -1,886.00 |
Other Financing Activities | NA | 157.00 | 70.00 | 42.00 | 54.00 |
Net Cash from Financing Activities | NA | -4,379.00 | -17,772.00 | -13,192.00 | -9,273.00 |
Effect of Exchange Rate Changes | NA | 300.00 | 636.00 | 844.00 | 828.00 |
Net Change In Cash & Equivalents | NA | -2,354.00 | 1,613.00 | 662.00 | -1,249.00 |
Cash at Beginning of Period | NA | 21,990.00 | 20,377.00 | 20,377.00 | 20,377.00 |
Cash at End of Period | NA | 19,636.00 | 21,990.00 | 21,039.00 | 19,128.00 |
Diluted Net EPS | NA | 2.13 | 2.02 | 1.78 | 1.81 |