VISA INC. (V)
VISA INC. (V)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 6,021 | 5,853 | 5,090 | 14,968 |
| Amortization Of | 4,245 | 4,269 | 4,248 | 3,972 |
| Share-based compensation | 275 | 231 | 191 | 223 |
| Depreciation and amortization | 333 | 326 | 316 | 317 |
| Deferred income taxes | 453 | -435 | -195 | 433 |
| Ve territory covered losses | -25 | -3 | -6 | 5 |
| (gains) losses on equity investments, net | -15 | -7 | 46 | -35 |
| Other | -4 | -18 | -24 | -5 |
| Settlement receivable | -1,057 | -981 | -585 | 343 |
| Accounts receivable | 128 | 109 | 208 | 178 |
| Increase Decrease In | 3,954 | 3,808 | 4,061 | 4,063 |
| Other assets | 1,886 | -35 | -178 | -382 |
| Accounts payable | 89 | -114 | 81 | 31 |
| Settlement payable | -1,463 | -233 | -1,466 | 774 |
| Accrued and other liabilities | 397 | -611 | 826 | -403 |
| Accrued litigation | -2,425 | 373 | 681 | 271 |
| Net cash provided by (used in) operating activities | 3,008 | 6,780 | 6,238 | 6,730 |
| Purchases of property, equipment and technology | 383 | 378 | 389 | 421 |
| Purchases of investment securities | 50 | NaN | 0 | 0 |
| Proceeds from maturities and sales of investment securities | 300 | 725 | 556 | 200 |
| Acquisitions, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired | 705 | 0 | 0 | 0 |
| Purchases of other investments | 23 | 5 | 27 | 17 |
| Proceeds from settlement of derivative instruments | NaN | NaN | 0 | NaN |
| Other investing activities | 17 | -19 | -164 | 18 |
| Net cash provided by (used in) investing activities | -878 | 361 | 304 | -256 |
| Repurchases of class a common stock | 7,900 | 3,725 | 4,927 | 4,782 |
| Repayments of debt | 0 | 4,000 | 0 | NaN |
| Dividends paid | 1,286 | 1,293 | 1,146 | 1,154 |
| Proceeds from issuance of senior notes | 2,995 | NaN | 0 | 3,924 |
| Proceeds from stock issued under equity plans | 55 | 78 | 55 | 95 |
| Taxes paid related to stock issued under equity plans | 37 | 231 | 27 | 12 |
| Other financing activities | -237 | 185 | 45 | 101 |
| Net cash provided by (used in) financing activities | -6,410 | -8,986 | -6,000 | -1,828 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | -190 | 34 | 4 | 659 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -4,470 | -1,811 | 546 | 5,305 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period | 23,176 | 24,987 | 24,441 | 19,136 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period | 18,706 | 23,176 | 24,987 | 24,441 |