V - Visa Inc.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/09/2019
29/09/2018
29/09/2017
29/09/2016
Cash flows from operating activities
Net income
11,900,000
12,080,000
10,301,000
6,699,000
5,991,000
Depreciation & amortisation
647,000
656,000
613,000
556,000
502,000
Deferred income taxes
90,000
214,000
-1,277,000
1,700,000
-764,000
Stock-based compensation
406,000
407,000
327,000
235,000
221,000
Change in working capital
-6,623,000
-6,303,000
-2,657,000
-4,580,000
-3,526,000
Accounts receivable
-307,000
-333,000
-70,000
-54,000
-65,000
Inventory
-
-
-
-
-
Accounts payable
-1,000
-24,000
3,000
-30,000
43,000
Other working capital
11,288,000
12,028,000
11,995,000
8,501,000
5,051,000
Other non-cash items
-412,000
-443,000
-85,000
33,000
55,000
Net cash provided by operating activities
11,990,000
12,784,000
12,713,000
9,208,000
5,574,000
Cash flows from investing activities
Investments in property, plant and equipment
-702,000
-756,000
-718,000
-707,000
-523,000
Acquisitions, net
-136,000
-699,000
-196,000
-302,000
-9,082,000
Purchases of investments
-5,236,000
-3,154,000
-5,822,000
-3,284,000
-28,014,000
Sales/maturities of investments
4,717,000
4,008,000
3,638,000
5,016,000
26,703,000
Other investing activities
-
10,000
-
0
0
Net cash used for investing activities
-1,366,000
-591,000
-3,084,000
735,000
-10,916,000
Cash flows from financing activities
Debt repayment
0
0
-1,750,000
-
-
Common stock issued
156,000
-
164,000
149,000
95,000
Common stock repurchased
-8,068,000
-8,607,000
-7,192,000
-6,891,000
-7,157,000
Dividends paid
-2,189,000
-2,269,000
-1,918,000
-1,579,000
-1,350,000
Other financing activities
-1,796,000
-1,347,000
-544,000
-91,000
-82,000
Net cash used provided by (used for) financing activities
-11,897,000
-12,061,000
-11,240,000
-5,924,000
7,477,000
Net change in cash
-1,347,000
-145,000
-1,712,000
4,255,000
2,101,000
Cash at beginning of period
11,338,000
10,977,000
9,874,000
5,619,000
3,518,000
Cash at end of period
10,065,000
10,832,000
8,162,000
9,874,000
5,619,000
Free cash flow
Operating cash flow
11,990,000
12,784,000
12,713,000
9,208,000
5,574,000
Capital expenditure
-702,000
-756,000
-718,000
-707,000
-523,000
Free cash flow
11,288,000
12,028,000
11,995,000
8,501,000
5,051,000
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more