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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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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
Operating Activities          
Net income  12,311.010,866.012,080.010,301.06,699.05,991.06,328.05,438.0
   
Adjustments to reconcile net income to net cash from (used in) operating activities:          
    Client incentives  857.0-1,417.0-257.0809.0-63.0-99.0-109.0197.0
    Share-based compensation  542.0416.0407.0327.0235.0221.0187.0172.0
    Depreciation and amortization of property, equipment, technology and intangible assets  804.0767.0656.0613.0556.0502.0494.0435.0
    Deferred income taxes  873.0307.0214.0-1,277.01,700.0-764.0195.0-580.0
    VE territory covered losses incurred  -147.0-37.0-172.0-11.0    
    (Gains) losses on equity investments, net  -712.0-101.0-131.0     
    Other  -109.0-44.0-140.0-64.054.064.024.037.0
    Change in operating assets and liabilities:          
        Settlement receivable  -468.01,858.0-1,533.0-223.094.0391.0378.013.0
        Accounts receivable  -343.0-43.0-333.0-70.0-54.0-65.0-19.0-53.0
        Client incentives  857.0-1,417.0-257.0809.0-63.0-99.0-109.0197.0
        Other assets  -147.0-402.0-310.059.0-147.0-315.0-41.0-379.0
        Accounts payable  88.021.0-24.03.0-30.043.0-13.0-56.0
        Settlement payable  679.0-2,384.01,931.0262.0-176.0-302.0-552.0107.0
        Accrued and other liabilities  929.0923.0627.01,760.0465.0277.0118.0513.0
        Accrued litigation  70.0-290.0-231.0452.01.0-43.0-432.0998.0
            Net cash provided by (used in) operating activities  15,227.010,440.012,784.012,941.09,317.05,574.06,584.07,205.0
   
Investing Activities          
Purchases of property, equipment and technology  -705.0-736.0-756.0-718.0-707.0-523.0-414.0-553.0
   
Investment securities:          
    Purchases  -5,111.0-2,075.0-2,653.0-5,772.0-3,238.0-10,426.0-2,850.0-2,572.0
    Proceeds from maturities and sales  5,701.04,510.03,996.03,636.05,012.09,119.0  
    Acquisitions, net of cash acquired  -75.0-77.0-699.0-196.0-302.0-9,082.0-93.0-149.0
    Purchases of / contributions to other investments  -71.0-267.0-501.0-50.0-46.0-10.0-25.0-9.0
        Net cash provided by (used in) investing activities  -152.01,427.0-591.0-3,084.0735.0-10,916.0-1,435.0-941.0
   
Financing Activities          
Repurchase of class A common stock  -8,676.0-8,114.0-8,607.0-7,192.0-6,891.0   
Repayments of debt  -3,000.0  -1,750.0    
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
Cash proceeds from issuance of class A common stock under employee equity plans  208.0190.0162.0164.0149.095.082.091.0
    Net cash provided by (used in) financing activities  -14,410.0-3,968.0-12,061.0-10,790.0-5,924.07,477.0-3,603.0-6,478.0
    Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents  628.08,339.0-145.0-1,034.04,364.0   
   
Supplemental Disclosure          
Cash paid for income taxes, net  3,012.02,671.02,648.02,285.03,038.02,842.02,486.02,656.0
Interest payments on debt  643.0537.0537.0545.0489.0244.0  
Accruals related to purchases of property, equipment and technology  41.038.095.077.050.042.081.0 

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