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Visa Inc (3V64.MU)

Munich - Munich Delayed price. Currency in EUR
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253.35+2.55 (+1.02%)
At close: 07:56PM CEST
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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
30/09/2019
Cash flows from operating activities
Net income
18,390,000
17,273,000
14,957,000
12,311,000
10,866,000
-
Depreciation & amortisation
978,000
943,000
861,000
804,000
767,000
-
Deferred income taxes
-397,000
-483,000
-336,000
873,000
307,000
-
Stock-based compensation
816,000
765,000
602,000
542,000
416,000
-
Change in working capital
-11,969,000
-10,022,000
-7,657,000
-6,702,000
-8,398,000
-
Accounts receivable
-149,000
-250,000
-97,000
-343,000
-43,000
-
Accounts payable
57,000
34,000
67,000
88,000
21,000
-
Other working capital
19,728,000
19,696,000
17,879,000
14,522,000
9,704,000
-
Other non-cash items
13,124,000
12,175,000
10,158,000
8,111,000
6,583,000
-
Net cash provided by operating activities
20,876,000
20,755,000
18,849,000
15,227,000
10,440,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,148,000
-1,059,000
-970,000
-705,000
-736,000
-
Acquisitions, net
-915,000
0
-1,948,000
-75,000
-77,000
-
Purchases of investments
-5,627,000
-4,484,000
-6,083,000
-5,182,000
-2,342,000
-
Sales/maturities of investments
3,545,000
3,562,000
4,585,000
5,701,000
4,510,000
-
Other investing activities
-91,000
-25,000
128,000
109,000
72,000
-
Net cash used for investing activities
-4,236,000
-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
-13,130,000
-12,101,000
-11,589,000
-8,676,000
-8,114,000
-
Dividends paid
-3,985,000
-3,751,000
-3,203,000
-2,798,000
-2,664,000
-
Other financing activities
231,000
200,000
-198,000
-
-432,000
-1,236,000
Net cash used provided by (used for) financing activities
-16,752,000
-17,772,000
-12,696,000
-14,410,000
-3,968,000
-
Net change in cash
-180,000
1,613,000
578,000
628,000
8,339,000
-
Cash at beginning of period
19,128,000
20,377,000
19,799,000
19,171,000
10,832,000
-
Cash at end of period
19,016,000
21,990,000
20,377,000
19,799,000
19,171,000
-
Free cash flow
Operating cash flow
20,876,000
20,755,000
18,849,000
15,227,000
10,440,000
-
Capital expenditure
-1,148,000
-1,059,000
-970,000
-705,000
-736,000
-
Free cash flow
19,728,000
19,696,000
17,879,000
14,522,000
9,704,000
-