V - Visa Inc.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2019
30/09/2018
30/09/2017
30/09/2016
Cash flows from operating activities
Net income
12,482,000
12,080,000
10,301,000
6,699,000
5,991,000
Depreciation & amortisation
711,000
656,000
613,000
556,000
502,000
Deferred income taxes
-79,000
214,000
-1,277,000
1,700,000
-764,000
Stock-based compensation
411,000
407,000
327,000
235,000
221,000
Change in working capital
-7,177,000
-6,303,000
-2,657,000
-4,580,000
-3,526,000
Accounts receivable
-92,000
-333,000
-70,000
-54,000
-65,000
Accounts payable
38,000
-24,000
3,000
-30,000
43,000
Other working capital
11,918,000
12,028,000
11,995,000
8,501,000
5,051,000
Other non-cash items
6,420,000
5,730,000
5,406,000
4,598,000
3,464,000
Net cash provided by operating activities
12,768,000
12,784,000
12,713,000
9,208,000
5,574,000
Cash flows from investing activities
Investments in property, plant and equipment
-850,000
-756,000
-718,000
-707,000
-523,000
Acquisitions, net
-776,000
-699,000
-196,000
-302,000
-9,082,000
Purchases of investments
-1,641,000
-3,154,000
-5,822,000
-3,284,000
-28,014,000
Sales/maturities of investments
5,382,000
4,008,000
3,638,000
5,016,000
26,703,000
Other investing activities
131,000
10,000
-
-
-
Net cash used for investing activities
2,246,000
-591,000
-3,084,000
735,000
-10,916,000
Cash flows from financing activities
Debt repayment
-
0
-1,750,000
-
-
Common stock repurchased
-9,779,000
-8,607,000
-7,192,000
-6,891,000
-7,157,000
Dividends paid
-2,467,000
-2,269,000
-1,918,000
-1,579,000
-1,350,000
Other financing activities
-1,399,000
-1,347,000
-544,000
-91,000
-82,000
Net cash used provided by (used for) financing activities
-12,462,000
-12,061,000
-11,240,000
-5,924,000
7,477,000
Net change in cash
2,534,000
-145,000
-1,712,000
4,255,000
2,101,000
Cash at beginning of period
10,282,000
10,977,000
9,874,000
5,619,000
3,518,000
Cash at end of period
12,834,000
10,832,000
8,162,000
9,874,000
5,619,000
Free cash flow
Operating cash flow
12,768,000
12,784,000
12,713,000
9,208,000
5,574,000
Capital expenditure
-850,000
-756,000
-718,000
-707,000
-523,000
Free cash flow
11,918,000
12,028,000
11,995,000
8,501,000
5,051,000
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