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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

VISA INC. (V)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15Sep-30-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  12,311.010,866.012,080.010,301.06,699.05,991.06,328.05,438.0
Depreciation and amortization  804.0767.0656.0613.0556.0502.0494.0435.0
Stock-based compensation  542.0416.0407.0327.0235.0221.0187.0172.0
Tax benefit from stock-based compensation       -63.0-84.0-90.0
Deferred taxes  873.0307.0214.0-1,277.01,700.0-764.0195.0-580.0
Change in working capital   [+]2,280.0-3,190.01,713.03,216.0143.0-189.0-1,007.01,706.0
Other operating activities  -1,583.01,274.0-2,286.0-239.0-16.0-124.0471.0124.0
Cash from operations  15,227.010,440.012,784.012,941.09,317.05,574.06,584.07,205.0
   
Capital expenditures   [+]-705.0-736.0-756.0-718.0-707.0-523.0-414.0-553.0
Acquisitions  -75.0-77.0-699.0-196.0-302.0-9,082.0-93.0-149.0
Sales of short-term investments, net   [+]590.02,435.01,343.0-2,136.01,774.0-1,307.0-925.0-230.0
Other cash from investing  38.0-195.0-479.0-34.0-42.0-4.0-13.0-9.0
Cash from investing  -152.01,427.0-591.0-3,084.0735.0-10,916.0-1,435.0-941.0
   
Cash dividends paid  -2,798.0-2,664.0-2,269.0-1,918.0-1,579.0-1,350.0-1,177.0-1,006.0
Repurchase of common stock, net  -8,676.0-8,114.0-8,607.0-7,192.0-6,891.0   
Option exercises  208.0190.0162.0164.0149.095.082.091.0
Financing costs      -15.0-98.0  
Other cash from financing  -2,728.07,000.0-1,023.0-1,516.02,680.08,824.0-2,344.0-5,381.0
Cash from financing  -14,410.0-3,968.0-12,061.0-10,790.0-5,924.07,477.0-3,603.0-6,478.0
   
Free cash flow  14,522.09,704.012,028.012,223.08,610.05,051.06,170.06,652.0
        Per share (diluted)  $5.53$3.64$4.43$4.41$3.02$1.75$2.09$2.19
   
Cash paid for interest  643.0537.0537.0545.0489.0244.0  
Cash paid for income taxes  3,012.02,671.02,648.02,285.03,038.02,842.02,486.02,656.0

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