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VISA INC. (V)
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VISA INC. (V)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$62M
Free Cash flow
$6,137M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Amortization Of
Net proceeds from issuance (repa...
Others
Negative Cash Flow Breakdown
Increase Decrease In
Repurchases of class a common st...
Repayments of senior notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,628
6,021
5,853
20,058
Amortization Of
4,680
4,245
4,269
4,248
Share-based compensation
222
275
231
191
Depreciation and amortization
367
333
326
316
Deferred income taxes
-656
453
-435
-195
Ve territory covered losses
-80
-25
-3
-1
(gains) losses on equity investments, net
-9
-15
-7
46
Other
6
-4
-18
-24
Settlement receivable
277
-1,057
-981
-585
Accounts receivable
131
128
109
208
Increase Decrease In
5,359
3,954
3,808
4,061
Other assets
-1,019
1,886
-35
-178
Accounts payable
-3
89
-114
81
Settlement payable
260
-1,463
-233
-1,466
Accrued and other liabilities
587
397
-611
826
Accrued litigation
294
-2,425
373
681
Net cash provided by (used in) operating activities
6,554
3,008
6,780
6,238
Purchases of property, equipment and technology
417
383
378
389
Purchases of investment securities
0
50
-
0
Proceeds from maturities and sales of investment securities
255
300
725
556
Acquisitions, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired
0
705
0
0
Purchases of other investments
69
23
5
27
Proceeds from settlement of derivative instruments
-
-
-
0
Other investing activities
7
17
-19
-164
Net cash provided by (used in) investing activities
-238
-878
361
304
Repurchases of class a common stock
4,805
7,900
3,725
4,927
Repayments of senior notes
1,565
0
4,000
0
Dividends paid
1,273
1,286
1,293
1,146
Proceeds from issuance of senior notes
0
2,995
-
0
Net proceeds from issuance (repayments) of commercial paper
1,496
-
-
-
Proceeds from stock issued under equity plans
71
55
78
55
Taxes paid related to stock issued under equity plans
4
37
231
27
Other financing activities
-64
-237
185
45
Net cash provided by (used in) financing activities
-6,144
-6,410
-8,986
-6,000
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
-110
-190
34
4
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
62
-4,470
-1,811
546
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period
23,176
23,176
24,987
19,966
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period
18,768
18,706
23,176
24,987
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$5,628M
(6.75%↑ Y/Y)
Amortization Of
$4,680M
(17.82%↑ Y/Y)
Other assets
-$1,019M
(-166.75%↓ Y/Y)
Accrued and other
liabilities
$587M
(245.66%↑ Y/Y)
Depreciation and
amortization
$367M
(15.77%↑ Y/Y)
Accrued litigation
$294M
(8.49%↑ Y/Y)
Settlement payable
$260M
(-66.41%↓ Y/Y)
Share-based compensation
$222M
(-0.45%↓ Y/Y)
(gains) losses on equity
investments, net
-$9M
(74.29%↑ Y/Y)
Net cash provided by
(used in) operating...
$6,554M
(-2.62%↓ Y/Y)
Canceled cashflow
$6,512M
Increase (decrease) in
cash, cash...
$62M
(-98.83%↓ Y/Y)
Canceled cashflow
$6,492M
Increase Decrease In
$5,359M
(31.90%↑ Y/Y)
Deferred income taxes
-$656M
(-251.50%↓ Y/Y)
Settlement receivable
$277M
(-19.24%↓ Y/Y)
Accounts receivable
$131M
(-26.40%↓ Y/Y)
Ve territory
covered losses
-$80M
(-4100.00%↓ Y/Y)
Other
$6M
(220.00%↑ Y/Y)
Accounts payable
-$3M
(-109.68%↓ Y/Y)
Net proceeds from
issuance (repayments) of...
$1,496M
Proceeds from stock
issued under equity...
$71M
(-25.26%↓ Y/Y)
Proceeds from maturities
and sales of...
$255M
(27.50%↑ Y/Y)
Net cash provided by
(used in) financing...
-$6,144M
(-236.11%↓ Y/Y)
Net cash provided by
(used in) investing...
-$238M
(7.03%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$110M
(-116.69%↓ Y/Y)
Canceled cashflow
$1,567M
Canceled cashflow
$255M
Repurchases of class a common
stock
$4,805M
(0.48%↑ Y/Y)
Repayments of senior notes
$1,565M
Purchases of property,
equipment and technology
$417M
(-0.95%↓ Y/Y)
Dividends paid
$1,273M
(10.31%↑ Y/Y)
Other financing
activities
-$64M
(-163.37%↓ Y/Y)
Taxes paid related to
stock issued under...
$4M
(-66.67%↓ Y/Y)
Purchases of other
investments
$69M
(305.88%↑ Y/Y)
Other investing
activities
$7M
(-61.11%↓ Y/Y)
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