Visa
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Visa generated cash of $19,950,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,633,000,000 last year. Net change in cash is therefore -$2,227,000,000.
Cash Flow
| 2015 | 6.58B | -1.43B | -3.60B |
|---|---|---|---|
| 2016 | 5.57B | -10.91B | 7.47B |
| 2017 | 9.20B | 735M | -5.92B |
| 2018 | 12.71B | -3.08B | -11.24B |
| 2019 | 12.78B | -591M | -12.06B |
| 2020 | 10.44B | 1.42B | -3.96B |
| 2021 | 15.22B | -152M | -14.41B |
| 2022 | 18.84B | -4.28B | -12.69B |
| 2023 | 20.75B | -2.00B | -17.77B |
| 2024 | 19.95B | -1.92B | -20.63B |
V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.99B | 20.37B | 19.79B | 19.17B | 10.83B | 10.97B | 9.87B | 5.61B | 3.51B | 1.97B |
Operating activities | ||||||||||
Net income | 19.74B | 17.27B | 14.95B | 12.31B | 10.86B | 12.08B | 10.30B | 6.69B | 5.99B | 6.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.03B | 943M | 861M | 804M | 767M | 656M | 613M | 556M | 502M | 494M |
Stock-based compensation expense | 850M | 765M | 602M | 542M | 416M | 407M | 327M | 235M | 221M | 187M |
| Deferred income tax benefit | 850M | 765M | 602M | 542M | 416M | 407M | 327M | 235M | 221M | 187M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -237M | -250M | -97M | -343M | -43M | -333M | -70M | -54M | -65M | -19M |
Inventories | 0 | 1.20B | 0 | 1.06B | -295M | 484M | 2.09B | 132M | 4M | -543M |
Accounts payable | 109M | 34M | 67M | 88M | 21M | -24M | 3M | -30M | 43M | -13M |
Cash generated by operating activities | 19.95B | 20.75B | 18.84B | 15.22B | 10.44B | 12.78B | 12.71B | 9.20B | 5.57B | 6.58B |
Investing activities | ||||||||||
Purchases Of Investments | -4.67B | -4.48B | -6.08B | -5.18B | -2.34B | -3.15B | -5.82B | -3.28B | -28.01B | -2.87B |
Investments In Property Plant And Equipment | -1.25B | -1.05B | -970M | -705M | -736M | -756M | -718M | -707M | -523M | -414M |
Acquisitions Net | -915M | 0 | -1.94B | -75M | -77M | -699M | -196M | -302M | -9.08B | -93M |
Cash generated by investing activities | -1.92B | -2.00B | -4.28B | -152M | 1.42B | -591M | -3.08B | 735M | -10.91B | -1.43B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 260M | 196M | 208M | 190M | 162M | 164M | 149M | 95M | 0 |
Payments for dividends | -4.21B | -3.75B | -3.20B | -2.79B | -2.66B | -2.26B | -1.91B | -1.57B | -1.35B | -1.17B |
Repurchases of common stock | -16.71B | -12.10B | -11.58B | -8.67B | -8.11B | -8.60B | -7.19B | -6.89B | -7.15B | -2.91B |
Repayments of term debt | 0 | -2.25B | 2.21B | -3B | -190M | 0 | -1.75B | 2.48B | -15.87B | 0 |
Cash used in financing activities | -20.63B | -17.77B | -12.69B | -14.41B | -3.96B | -12.06B | -11.24B | -5.92B | 7.47B | -3.60B |
Net Change In Cash | -2.22B | 1.61B | 578M | 628M | 8.33B | -145M | -1.71B | 4.25B | 2.10B | 1.54B |
Cash at end of period | 19.76B | 21.99B | 20.37B | 19.79B | 19.17B | 10.83B | 8.16B | 9.87B | 5.61B | 3.51B |
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