80/100B422.68
USD
0.14
(0.03%)
Post Trading·422.15USD-0.53(-0.13%)
Last updated: · Delayed 15 min
Fair value388.86Plus+9%326Price 422.68466
Q1 FY2027 · Earnings report
EPS estimate 3.64Revenue estimate 12.20B
Q1 FY2027 · Earnings report
EPS estimate 3.64Revenue estimate 12.20B
VISA cash flow statement 2004–2026
VISA's free cash flow over the last twelve months was 22.06B USD: operating cash flow of 23.73B USD less 1.67B USD of capital spending. That is 48.1% of its revenue and 11.57 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Sept 2026 | FY2025 30 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 23.50B | 23.50B | 20.06B | 19.74B | 17.27B | 14.96B | 12.31B | 10.87B | 12.08B | 10.30B | 6.70B | 5.99B | 6.33B | 5.44B | 4.98B | 2.14B | 3.65B | 2.97B | 2.35B | 804.00M | -1.08B | 454.56M | 360.45M | 215.87M |
Depreciation and amortization | 1.40B | 1.40B | 1.22B | 1.03B | 943.00M | 861.00M | 804.00M | 767.00M | 656.00M | 613.00M | 556.00M | 502.00M | 494.00M | 435.00M | 397.00M | 333.00M | 288.00M | 265.00M | 226.00M | 237.00M | 126.00M | 155.00M | 135.53M | 111.44M |
Stock-based compensation | 928.00M | 928.00M | 897.00M | 850.00M | 765.00M | 602.00M | 542.00M | 416.00M | 407.00M | 327.00M | 235.00M | 221.00M | 187.00M | 172.00M | 179.00M | 147.00M | 154.00M | 131.00M | 115.00M | 74.00M | 64.76M | 0.00 | 0.00 | 0.00 |
Change in working capital | -19.86B | -19.86B | -15.17B | -15.43B | -10.02B | -7.66B | -6.70B | -8.40B | -6.30B | -2.66B | -4.58B | -3.53B | -3.55B | -1.25B | -6.36B | -2.10B | -2.03B | -2.34B | -3.26B | -3.34B | -1.05B | -903.83M | -732.81M | -583.05M |
Change in receivables | -587.00M | -587.00M | -168.00M | -237.00M | -250.00M | -97.00M | -343.00M | -43.00M | -333.00M | -70.00M | -54.00M | |||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B | 0.00 | 1.06B | -295.00M | 484.00M | 2.09B | 132.00M | |||||||||||||
Change in payables | 1.00M | 1.00M | 67.00M | 109.00M | 34.00M | 67.00M | 88.00M | 21.00M | -24.00M | 3.00M | -30.00M | |||||||||||||
Change in other working capital | -19.27B | -19.27B | -15.07B | -15.30B | -11.01B | -7.63B | -7.51B | -8.08B | -6.43B | -4.68B | -4.63B | |||||||||||||
Other non-cash items | 18.38B | 18.38B | 15.90B | 13.86B | 12.28B | 10.42B | 7.40B | 6.48B | 5.73B | 5.41B | 4.60B | 3.15B | 2.93B | 2.99B | 2.30B | 6.18B | 1.65B | 1.42B | 829.00M | 2.78B | 3.31B | 697.14M | 0.00 | 621.13M |
Operating cash flow | 23.73B | 23.73B | 23.06B | 19.95B | 20.76B | 18.85B | 15.23B | 10.44B | 12.78B | 12.71B | 9.21B | 5.57B | 6.58B | 7.21B | 3.02B | 5.01B | 3.87B | 2.69B | 558.00M | 531.00M | 505.15M | 434.51M | 480.63M | 433.39M |
Operating cash flow growth | +2.90% | +2.90% | +15.58% | -3.88% | +10.11% | +23.79% | +45.85% | -18.34% | +0.56% | +38.06% | +65.20% | |||||||||||||
Capital expenditure | -1.67B | -1.67B | -1.48B | -1.26B | -1.06B | -970.00M | -705.00M | -736.00M | -756.00M | -718.00M | -707.00M | -523.00M | -414.00M | -553.00M | -471.00M | -376.00M | -353.00M | -241.00M | -306.00M | -415.00M | -159.96M | 0.00 | -119.27M | -122.21M |
Acquisitions | -705.00M | -705.00M | -887.00M | -915.00M | 0.00 | -1.95B | -75.00M | -77.00M | -699.00M | -196.00M | -302.00M | -9.08B | -93.00M | -149.00M | 471.00M | -3.00M | -268.00M | -1.81B | 0.00 | 0.00 | -2.50M | 0.00 | 97.42M | 0.00 |
Purchases of investments | -208.00M | -208.00M | -68.00M | -4.67B | -4.48B | -6.08B | -5.18B | -2.34B | -3.15B | -5.82B | -3.28B | -10.44B | -2.88B | -2.58B | -3.17B | -4.15B | -1.92B | -28.00M | -48.00M | -2.52B | -3.07B | -3.78B | -1.90B | -1.20B |
Sales and maturities of investments | 1.57B | 1.57B | 3.02B | 5.01B | 3.56B | 4.59B | 5.70B | 4.51B | 4.01B | 3.64B | 5.02B | 9.13B | 1.94B | 2.34B | 2.47B | 2.12B | 245.00M | 76.00M | 1.30B | 2.46B | 2.77B | 3.61B | 1.43B | 1.02B |
Other investing | 25.00M | 25.00M | 121.00M | -93.00M | -25.00M | 128.00M | 109.00M | 72.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -994.00M | -994.00M | 708.00M | -1.93B | -2.01B | -4.29B | -152.00M | 1.43B | -591.00M | -3.08B | 735.00M | -10.92B | -1.44B | -941.00M | -1.16B | -2.41B | -2.30B | -1.90B | 1.83B | 554.00M | -463.24M | -263.20M | -473.13M | -305.93M |
Debt issued (repaid) | -2.57B | -2.57B | 3.92B | 0.00 | -2.25B | 2.22B | -3.00B | 7.21B | 0.00 | -1.75B | 2.49B | 15.97B | 0.00 | 0.00 | -6.00M | -6.00M | -54.00M | -24.00M | -54.00M | -22.00M | -37.00M | -37.00M | -33.77M | -33.20M |
Shares issued | 304.00M | 304.00M | 396.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.10B | 0.00 | 0.00 | 0.00 | 0.00 |
| -20.45B | -20.45B | -18.32B | -16.71B | -12.10B | -11.59B | -8.68B | -8.11B | -8.61B | -7.19B | -6.89B | -7.16B | -2.91B | -4.12B | -5.37B | -710.00M | -2.02B | -1.00B | -2.65B | -13.45B | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -5.11B | -5.11B | -4.63B | -4.22B | -3.75B | -3.20B | -2.80B | -2.66B | -2.27B | -1.92B | -1.58B | -1.35B | -1.18B | -1.01B | -864.00M | -595.00M | -423.00M | -368.00M | -318.00M | -93.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -412.00M | -412.00M | -333.00M | 297.00M | 70.00M | -122.00M | -144.00M | -402.00M | -1.19B | -380.00M | 58.00M | 13.00M | 484.00M | -1.35B | 4.49B | -1.34B | -803.00M | -150.00M | 267.00M | -1.92B | 349.00K | 421.00K | -12.20M | -6.09M |
Financing cash flow | -28.24B | -28.24B | -18.96B | -20.63B | -17.77B | -12.70B | -14.41B | -3.97B | -12.06B | -11.24B | -5.92B | 7.48B | -3.60B | -6.48B | -1.75B | -2.66B | -3.30B | -1.54B | -2.75B | 3.62B | -36.65M | -36.58M | -45.97M | -39.29M |
Net change in cash | -5.87B | -5.87B | 5.22B | -2.23B | 1.61B | 578.00M | 628.00M | 8.34B | -145.00M | -1.71B | 4.26B | 2.10B | 1.55B | -215.00M | 112.00M | -53.00M | -1.74B | -750.00M | -362.00M | 4.70B | 5.26M | 134.73M | -38.47M | 0.00 |
| 22.06B | 22.06B | 21.58B | 18.69B | 19.70B | 17.88B | 14.52B | 9.70B | 12.03B | 12.00B | 8.50B | 5.05B | 6.17B | 6.65B | 2.55B | 4.63B | 3.52B | 2.45B | 252.00M | 116.00M | 345.19M | 434.51M | 361.36M | 311.18M | |
Free cash flow growth | +2.22% | +2.22% | +15.43% | -5.09% | +10.16% | +23.12% | +49.65% | -19.32% | +0.28% | +41.10% | +68.30% | |||||||||||||
Free cash flow margin | 48.05% | 48.05% | 53.94% | 52.03% | 60.32% | 61.00% | 60.24% | 44.42% | 52.35% | 58.20% | 46.31% | |||||||||||||
Free cash flow per share | 11.57 | 11.57 | 10.98 | 9.21 | 9.45 | 8.37 | 6.64 | 4.37 | 5.29 | 5.15 | 3.55 | 2.09 | 2.51 | 2.64 | 0.97 | 1.20 | 0.86 | 0.56 | 0.08 | 0.04 | 0.12 | 0.15 | 0.13 | 0.10 |
Free cash flow per share growth | +5.39% | +5.39% | +19.13% | -2.47% | +12.86% | +26.11% | +52.04% | -17.54% | +2.79% | +45.10% | +69.64% | |||||||||||||
Interest paid | 720.00M | 720.00M | 587.00M | 583.00M | 617.00M | 607.00M | 643.00M | 537.00M | 537.00M | 545.00M | 489.00M | 244.00M | — | — | — | — | 3.00M | 4.00M | 7.00M | 8.00M | 4.00M | 6.00M | — | — |
Income taxes paid | 5.68B | 5.68B | 4.54B | 5.78B | 3.43B | 3.74B | 3.01B | 2.67B | 2.65B | 2.29B | 3.04B | 2.84B | 2.49B | 2.66B | 595.00M | 2.06B | 1.73B | 1.29B | 1.17B | 678.00M | 413.00M | 262.00M | 0.00 | 0.00 |
| Quarter | Q4 FY2026 30 Sept 2026 | Q3 FY2026 30 Jun 2026 | Q2 FY2026 31 Mar 2026 | Q1 FY2026 31 Dec 2025 | Q4 FY2025 30 Sept 2025 | Q3 FY2025 30 Jun 2025 | Q2 FY2025 31 Mar 2025 | Q1 FY2025 31 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 30 Jun 2024 | Q2 FY2024 31 Mar 2024 | Q1 FY2024 31 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 30 Jun 2023 | Q2 FY2023 31 Mar 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 30 Jun 2022 | Q2 FY2022 31 Mar 2022 | Q1 FY2022 31 Dec 2021 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 30 Jun 2021 | Q2 FY2021 31 Mar 2021 | Q1 FY2021 31 Dec 2020 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 30 Jun 2020 | Q2 FY2020 31 Mar 2020 | Q1 FY2020 31 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 30 Jun 2019 | Q2 FY2019 31 Mar 2019 | Q1 FY2019 31 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 31 Mar 2017 | Q1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 6.00B | 5.63B | 6.02B | 5.85B | 5.09B | 5.27B | 4.58B | 5.12B | 5.32B | 4.87B | 4.66B | 4.89B | 4.68B | 4.16B | 4.26B | 4.18B | 3.94B | 3.41B | 3.65B | 3.96B | 3.58B | 2.58B | 3.03B | 3.13B | 2.14B | 2.37B | 3.08B | 3.27B | 3.03B | 3.10B | 2.98B | 2.98B | 2.85B | 2.33B | 2.61B | 2.52B | 2.14B | 2.06B | 430.00M | 2.07B |
Depreciation and amortization | 377.00M | 367.00M | 333.00M | 326.00M | 316.00M | 317.00M | 305.00M | 282.00M | 274.00M | 264.00M | 249.00M | 247.00M | 247.00M | 235.00M | 234.00M | 227.00M | 226.00M | 230.00M | 207.00M | 198.00M | 202.00M | 204.00M | 201.00M | 197.00M | 196.00M | 197.00M | 192.00M | 182.00M | 172.00M | 165.00M | 160.00M | 159.00M | 163.00M | 152.00M | 153.00M | 145.00M | 147.00M | 132.00M | 131.00M | 146.00M |
Stock-based compensation | 200.00M | 222.00M | 275.00M | 231.00M | 191.00M | 223.00M | 259.00M | 224.00M | 188.00M | 211.00M | 242.00M | 209.00M | 174.00M | 184.00M | 214.00M | 177.00M | 132.00M | 152.00M | 190.00M | 128.00M | 108.00M | 159.00M | 153.00M | 122.00M | 94.00M | 107.00M | 99.00M | 116.00M | 86.00M | 110.00M | 111.00M | 100.00M | 85.00M | 89.00M | 85.00M | 68.00M | 52.00M | 67.00M | 71.00M | 45.00M |
Change in working capital | -4.45B | -3.61B | -8.31B | -3.49B | -3.38B | -3.53B | -4.09B | -4.17B | -2.75B | -3.78B | -3.79B | -5.12B | -1.28B | -1.78B | -3.82B | -3.14B | -1.24B | -1.11B | -3.17B | -2.14B | -1.97B | -1.17B | -1.76B | -1.81B | -2.44B | -1.04B | -3.58B | -1.34B | -845.00M | -1.41B | -2.59B | -1.46B | -925.00M | -83.00M | -1.30B | -354.00M | -879.00M | 112.00M | -3.02B | -790.00M |
Change in receivables | 135.00M | -131.00M | -128.00M | -109.00M | 377.00M | -521.00M | -749.00M | 593.00M | 1.06B | -248.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -368.00M | -3.00M | 89.00M | -114.00M | 81.00M | 31.00M | 9.00M | -54.00M | 136.00M | -2.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -4.22B | -3.48B | -8.27B | -3.26B | -3.84B | -3.04B | -3.35B | -4.71B | -3.94B | -3.53B | ||||||||||||||||||||||||||||||
Other non-cash items | 5.25B | 4.60B | 4.24B | 4.29B | 4.22B | 4.01B | 3.77B | 3.90B | 3.63B | 3.60B | 3.30B | 3.33B | 3.34B | 3.09B | 2.99B | 2.86B | 2.95B | 2.79B | 2.58B | 2.10B | 2.15B | 1.64B | 1.74B | 1.87B | 1.69B | 1.44B | 1.66B | 1.69B | 1.62B | 1.44B | 1.29B | 1.37B | 1.47B | 1.34B | 1.30B | 1.30B | 1.32B | 1.15B | 1.16B | 960.00M |
Operating cash flow | 7.39B | 6.55B | 3.01B | 6.78B | 6.24B | 6.73B | 4.70B | 5.40B | 6.66B | 5.13B | 4.54B | 3.61B | 6.93B | 5.80B | 3.86B | 4.17B | 5.88B | 5.25B | 3.49B | 4.23B | 3.97B | 4.41B | 3.33B | 3.51B | 2.10B | 3.00B | 1.47B | 3.88B | 4.04B | 3.38B | 2.06B | 3.29B | 3.49B | 3.64B | 2.82B | 2.76B | 2.77B | 3.54B | 396.00M | 2.51B |
Operating cash flow growth | +18.40% | -2.62% | -35.93% | +25.65% | -6.39% | +31.09% | +3.46% | +49.31% | -3.80% | -11.44% | ||||||||||||||||||||||||||||||
Capital expenditure | -493.00M | -417.00M | -383.00M | -378.00M | -389.00M | -421.00M | -327.00M | -345.00M | -309.00M | -400.00M | -281.00M | -267.00M | -305.00M | -295.00M | -210.00M | -249.00M | -295.00M | -235.00M | -267.00M | -173.00M | -208.00M | -179.00M | -158.00M | -160.00M | -168.00M | -161.00M | -216.00M | -191.00M | -249.00M | -194.00M | -156.00M | -157.00M | -195.00M | -169.00M | -213.00M | -141.00M | -195.00M | -195.00M | -146.00M | -171.00M |
Acquisitions | 0.00 | 0.00 | -705.00M | 0.00 | 0.00 | 0.00 | 19.00M | -906.00M | 0.00 | 0.00 | -915.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00M | 0.00 | -1.11B | -832.00M | 0.00 | 0.00 | 0.00 | -75.00M | 0.00 | 0.00 | 216.00M | -77.00M | -563.00M | -136.00M | 156.00M | 157.00M | 718.00M | 169.00M | 213.00M | 141.00M | 707.00M | 195.00M | 146.00M | 171.00M |
Purchases of investments | -61.00M | -69.00M | -50.00M | -5.00M | -27.00M | -17.00M | -18.00M | -6.00M | -212.00M | -762.00M | -946.00M | -2.75B | -1.59B | -341.00M | -542.00M | -2.02B | -1.60B | -2.48B | -1.02B | -988.00M | -1.91B | -1.23B | -712.00M | -1.33B | -1.54B | -274.00M | -120.00M | -409.00M | -351.00M | -761.00M | -896.00M | -1.15B | -2.43B | -1.03B | -716.00M | -1.64B | -1.39B | -810.00M | -51.00M | -1.03B |
Sales and maturities of investments | 285.00M | 255.00M | 300.00M | 725.00M | 556.00M | 200.00M | 226.00M | 2.04B | 1.15B | 1.72B | 1.01B | 1.14B | 750.00M | 650.00M | 450.00M | 1.71B | 2.01B | 605.00M | 601.00M | 1.37B | 415.00M | 1.42B | 1.71B | 2.16B | 830.00M | 258.00M | 2.22B | 1.20B | 128.00M | 1.83B | 815.00M | 1.23B | 849.00M | 1.02B | 695.00M | 1.08B | 720.00M | 324.00M | 3.18B | 788.00M |
Other investing | 30.00M | -7.00M | -40.00M | 19.00M | 164.00M | -18.00M | -30.00M | 5.00M | -42.00M | -4.00M | -42.00M | -5.00M | -47.00M | 3.00M | -23.00M | 42.00M | 0.00 | 47.00M | 9.00M | 72.00M | 4.00M | 64.00M | -3.00M | 44.00M | -4.00M | 44.00M | -220.00M | 36.00M | 31.00M | 68.00M | -245.00M | -157.00M | -718.00M | -155.00M | -409.00M | -141.00M | -695.00M | -195.00M | -448.00M | -171.00M |
Investing cash flow | -239.00M | -238.00M | -878.00M | 361.00M | 304.00M | -256.00M | -130.00M | 790.00M | 584.00M | 555.00M | -1.18B | -1.89B | -1.19B | 17.00M | -325.00M | -510.00M | 107.00M | -2.06B | -1.79B | -547.00M | -1.70B | 72.00M | 835.00M | 639.00M | -881.00M | -133.00M | 1.88B | 562.00M | -1.00B | 809.00M | -326.00M | -70.00M | -1.78B | -168.00M | -430.00M | -707.00M | -852.00M | -681.00M | 2.69B | -417.00M |
Debt issued (repaid) | -1.50B | -69.00M | 3.00B | 0.00 | -3.92B | 3.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.25B | -1.00B | 2.92B | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | -3.00B | 3.23B | 2.98B | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.75B | 2.49B | 0.00 | -566.00M | 566.00M |
Shares issued | 100.00M | 71.00M | 0.00 | 0.00 | 55.00M | 95.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -4.02B | -4.81B | -7.90B | -3.73B | -4.93B | -4.78B | -4.60B | -4.01B | -5.85B | -4.53B | -2.76B | -3.58B | -3.75B | -3.04B | -2.19B | -3.12B | -2.10B | -2.43B | -2.95B | -4.10B | -2.97B | -2.20B | -1.71B | -1.80B | -1.54B | -1.07B | -3.13B | -2.37B | -2.13B | -2.15B | -1.94B | -2.39B | -1.59B | -1.75B | -2.07B | -1.78B | -1.72B | -1.70B | -1.58B | -1.89B | |
Dividends paid | -1.26B | -1.27B | -1.29B | -1.29B | -1.15B | -1.15B | -1.16B | -1.17B | -1.04B | -1.06B | -1.06B | -1.06B | -928.00M | -937.00M | -941.00M | -945.00M | -794.00M | -798.00M | -802.00M | -809.00M | -696.00M | -698.00M | -701.00M | -703.00M | -662.00M | -663.00M | -668.00M | -671.00M | -563.00M | -565.00M | -569.00M | -572.00M | -483.00M | -487.00M | -490.00M | -458.00M | -390.00M | -394.00M | -396.00M | -399.00M |
Other financing | -24.00M | -68.00M | -219.00M | -3.97B | 3.94B | 89.00M | -19.00M | -294.00M | -161.00M | 188.00M | -56.00M | 261.00M | 99.00M | 59.00M | 209.00M | -37.00M | -186.00M | 24.00M | 51.00M | -54.00M | 44.00M | 52.00M | 41.00M | -73.00M | -268.00M | -88.00M | 46.00M | -147.00M | 30.00M | -1.20B | 39.00M | -101.00M | 25.00M | -570.00M | 50.00M | 62.00M | 3.00M | 34.00M | 25.00M | 0.00 |
Financing cash flow | -6.70B | -6.14B | -6.41B | -8.99B | -6.00B | -1.83B | -5.66B | -5.48B | -7.07B | -5.31B | -3.87B | -4.38B | -4.58B | -3.92B | -2.93B | -6.35B | -4.04B | -289.00M | -3.40B | -4.97B | -3.62B | -2.85B | -2.37B | -5.57B | 755.00M | 1.16B | -2.75B | -3.13B | -2.66B | -3.92B | -2.47B | -3.02B | -2.05B | -2.81B | -2.51B | -3.87B | 380.00M | -2.06B | -2.51B | -1.73B |
Net change in cash | 350.00M | 62.00M | -4.47B | -1.81B | -673.00M | 5.31B | -830.00M | 203.00M | 487.00M | 328.00M | -688.00M | -2.35B | 951.00M | 1.91B | 745.00M | -1.99B | 1.38B | 2.48B | -1.81B | -1.48B | -1.48B | 1.72B | 1.50B | -1.12B | 2.24B | 4.12B | 553.00M | 1.43B | 163.00M | 387.00M | -833.00M | 138.00M | -343.00M | 363.00M | 4.00M | -1.74B | 2.44B | 1.01B | 603.00M | 205.00M |
| 6.89B | 6.14B | 2.63B | 6.40B | 5.85B | 6.31B | 4.37B | 5.05B | 6.36B | 4.73B | 4.26B | 3.35B | 6.62B | 5.50B | 3.65B | 3.92B | 5.58B | 5.02B | 3.22B | 4.06B | 3.76B | 4.24B | 3.17B | 3.35B | 1.93B | 2.84B | 1.25B | 3.68B | 3.79B | 3.19B | 1.91B | 3.14B | 3.30B | 3.47B | 2.61B | 2.62B | 2.57B | 3.34B | 250.00M | 2.34B | |
Free cash flow growth | +17.85% | -2.73% | -39.90% | +26.75% | -7.96% | +33.27% | +2.61% | +50.91% | -4.03% | -13.96% | ||||||||||||||||||||||||||||||
Free cash flow margin | 56.78% | 52.76% | 23.37% | 58.73% | 54.54% | 62.02% | 45.53% | 53.11% | 66.08% | 53.19% | ||||||||||||||||||||||||||||||
Free cash flow per share | 3.66 | 3.17 | 1.36 | 3.31 | 3.01 | 3.22 | 2.21 | 2.54 | 3.17 | 2.33 | 2.09 | 1.64 | 3.21 | 2.65 | 1.74 | 1.87 | 2.64 | 2.36 | 1.50 | 1.88 | 1.73 | 1.94 | 1.45 | 1.52 | 0.87 | 1.28 | 0.56 | 1.64 | 1.68 | 1.41 | 0.84 | 1.37 | 1.43 | 1.49 | 1.12 | 1.11 | 1.09 | 1.40 | 0.10 | 0.97 |
Free cash flow per share growth | +21.79% | -1.42% | -38.63% | +30.16% | -5.22% | +38.03% | +5.99% | +55.47% | -1.06% | -11.80% | ||||||||||||||||||||||||||||||
Interest paid | — | 339.00M | 48.00M | 213.00M | -539.00M | 278.00M | 48.00M | 213.00M | 49.00M | 273.00M | 48.00M | 213.00M | 49.00M | 275.00M | 49.00M | 244.00M | 59.00M | 244.00M | 60.00M | 244.00M | 60.00M | 243.00M | 59.00M | 281.00M | 34.00M | 234.00M | 35.00M | 234.00M | 34.00M | 234.00M | 35.00M | 234.00M | 35.00M | 234.00M | 35.00M | 241.00M | — | 245.00M | — | 244.00M |
Income taxes paid | 0.00 | 903.00M | 2.69B | 1.29B | -3.59B | 532.00M | 1.86B | 1.19B | 1.08B | 1.04B | 2.16B | 1.50B | 420.00M | 378.00M | 1.91B | 721.00M | 850.00M | 784.00M | 1.84B | 268.00M | 878.00M | 629.00M | 1.25B | 252.00M | 878.00M | 102.00M | 1.35B | 345.00M | 656.00M | 611.00M | 1.21B | 168.00M | 636.00M | 452.00M | 1.01B | 183.00M | 799.00M | 628.00M | 1.52B | 96.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about VISA's cash flow
Source: Financial Modeling Prep