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Income Statement
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Cash Flow Statement
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VISA INC. (V)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Sep-30-21Jun-30-21Dec-31-20Sep-30-20Jun-30-20Mar-31-20Dec-31-19
   10-Q10-K10-Q10-Q10-K10-Q10-Q10-Q
Net income     10,720.010,866.011,754.012,482.012,375.0
Depreciation and amortization     782.0767.0743.0711.0679.0
Stock-based compensation     422.0416.0408.0411.0423.0
Deferred taxes     359.0307.0-136.0-79.028.0
Change in working capital   [+]   -3,599.0-3,190.0899.0-56.0590.0
Other operating activities     1,394.01,274.0-1,282.0-701.0-730.0
Cash from operations     10,078.010,440.012,386.012,768.013,365.0
   
Capital expenditures     -705.0-736.0-817.0-850.0-790.0
Acquisitions     -75.0   -776.0
Purchases of short-term investments, net     -827.0-2,075.0-881.0-1,346.0-1,929.0
Other cash from investing     3,111.04,315.03,642.05,218.03,536.0
Cash from investing     1,504.01,427.01,304.02,246.041.0
   
Cash dividends paid     -2,696.0-2,664.0-2,565.0-2,467.0-2,368.0
Repurchase of common stock, net     -7,540.0-8,114.0-8,699.0-9,779.0-8,584.0
Option exercises     196.0190.0177.0182.0169.0
Other cash from financing     4,025.07,000.04,058.0-34.0-1,055.0
Cash from financing     -6,407.0-3,968.0-7,383.0-12,462.0-12,176.0
   
Free cash flow     9,373.09,704.011,569.011,918.012,575.0
        Per share (diluted)     $3.53$3.64$4.32$4.42$4.64
   
Cash paid for interest     584.0537.0537.0537.0537.0
Cash paid for income taxes     2,578.02,671.02,449.02,958.02,825.0

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