Australia markets closed

Visa Inc. (V)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
217.66+0.66 (+0.30%)
At close: 04:00PM EST
217.47 -0.19 (-0.09%)
Pre-market: 06:26AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
14,957,000
14,957,000
12,311,000
10,866,000
12,080,000
Depreciation & amortisation
861,000
861,000
804,000
767,000
656,000
Deferred income taxes
-336,000
-336,000
873,000
307,000
214,000
Stock-based compensation
602,000
602,000
542,000
416,000
407,000
Change in working capital
-7,657,000
-7,657,000
-6,702,000
-8,398,000
-6,303,000
Accounts receivable
-97,000
-97,000
-343,000
-43,000
-333,000
Accounts payable
67,000
67,000
88,000
21,000
-24,000
Other working capital
17,879,000
17,879,000
14,522,000
9,704,000
12,028,000
Other non-cash items
10,158,000
10,158,000
8,111,000
6,482,000
5,730,000
Net cash provided by operating activities
18,849,000
18,849,000
15,227,000
10,440,000
12,784,000
Cash flows from investing activities
Investments in property, plant and equipment
-970,000
-970,000
-705,000
-736,000
-756,000
Acquisitions, net
-1,948,000
-1,948,000
-75,000
-77,000
-699,000
Purchases of investments
-6,083,000
-6,083,000
-5,182,000
-2,342,000
-3,154,000
Sales/maturities of investments
4,585,000
4,585,000
5,701,000
4,510,000
4,008,000
Other investing activities
128,000
128,000
109,000
72,000
10,000
Net cash used for investing activities
-4,288,000
-4,288,000
-152,000
1,427,000
-591,000
Cash flows from financing activities
Debt repayment
-1,000,000
-1,000,000
-3,000,000
0
0
Common stock repurchased
-11,589,000
-11,589,000
-8,676,000
-8,114,000
-8,607,000
Dividends paid
-3,203,000
-3,203,000
-2,798,000
-2,664,000
-2,269,000
Other financing activities
-198,000
-198,000
-
-432,000
-1,236,000
Net cash used provided by (used for) financing activities
-12,696,000
-12,696,000
-14,410,000
-3,968,000
-12,061,000
Net change in cash
578,000
578,000
628,000
8,339,000
-145,000
Cash at beginning of period
19,799,000
19,799,000
19,171,000
10,832,000
10,977,000
Cash at end of period
20,377,000
20,377,000
19,799,000
19,171,000
10,832,000
Free cash flow
Operating cash flow
18,849,000
18,849,000
15,227,000
10,440,000
12,784,000
Capital expenditure
-970,000
-970,000
-705,000
-736,000
-756,000
Free cash flow
17,879,000
17,879,000
14,522,000
9,704,000
12,028,000