UK markets closed

Visa Inc. (V)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
196.32-1.97 (-0.99%)
At close: 04:00PM EST
196.96 +0.64 (+0.33%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
12,311,000
12,311,000
10,866,000
12,080,000
10,301,000
Depreciation & amortisation
804,000
804,000
767,000
656,000
613,000
Deferred income taxes
873,000
873,000
307,000
214,000
-1,277,000
Stock-based compensation
542,000
542,000
416,000
407,000
327,000
Change in working capital
-6,702,000
-6,702,000
-8,398,000
-6,303,000
-2,657,000
Accounts receivable
-343,000
-343,000
-43,000
-333,000
-70,000
Accounts payable
88,000
88,000
21,000
-24,000
3,000
Other working capital
14,522,000
14,522,000
9,704,000
12,028,000
11,995,000
Other non-cash items
8,111,000
8,111,000
6,482,000
5,730,000
5,406,000
Net cash provided by operating activities
15,227,000
15,227,000
10,440,000
12,784,000
12,713,000
Cash flows from investing activities
Investments in property, plant and equipment
-705,000
-705,000
-736,000
-756,000
-718,000
Acquisitions, net
-75,000
-75,000
-77,000
-699,000
-196,000
Purchases of investments
-5,182,000
-5,182,000
-2,342,000
-3,154,000
-5,822,000
Sales/maturities of investments
5,701,000
5,701,000
4,510,000
4,008,000
3,638,000
Other investing activities
109,000
109,000
72,000
10,000
-
Net cash used for investing activities
-152,000
-152,000
1,427,000
-591,000
-3,084,000
Cash flows from financing activities
Debt repayment
-3,000,000
-3,000,000
0
0
-1,750,000
Common stock repurchased
-8,676,000
-8,676,000
-8,114,000
-8,607,000
-7,192,000
Dividends paid
-2,798,000
-2,798,000
-2,664,000
-2,269,000
-1,918,000
Other financing activities
-
-
-432,000
-1,236,000
-450,000
Net cash used provided by (used for) financing activities
-14,410,000
-14,410,000
-3,968,000
-12,061,000
-11,240,000
Net change in cash
628,000
628,000
8,339,000
-145,000
-1,712,000
Cash at beginning of period
19,171,000
19,171,000
10,832,000
10,977,000
9,874,000
Cash at end of period
19,799,000
19,799,000
19,171,000
10,832,000
8,162,000
Free cash flow
Operating cash flow
15,227,000
15,227,000
10,440,000
12,784,000
12,713,000
Capital expenditure
-705,000
-705,000
-736,000
-756,000
-718,000
Free cash flow
14,522,000
14,522,000
9,704,000
12,028,000
11,995,000