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Visa Inc DRC (VISA)

CBOE Canada
Currency in CAD
27.69
+0.08(+0.29%)
Closed

VISA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,78410,44015,22718,84920,755
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.21%-18.34%+45.85%+23.79%+10.11%
aa.aaaa.aaaa.aaaa.aaaa.aa12,08010,86612,31114,95717,273
aa.aaaa.aaaa.aaaa.aaaa.aa656767804861943
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,3517,2058,81410,68812,561
aa.aaaa.aaaa.aaaa.aaaa.aa-6,303-8,398-6,702-7,657-10,022
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5911,427-152-4,288-2,006
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+80.84%+341.46%-110.65%-2,721.05%+53.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-756-736-705-970-1,059
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-699-77-75-1,948-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8642,240628-1,370-947
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,061-3,968-14,410-12,696-17,772
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1458,3396285781,613
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,9837,95015,85915,11114,673
aa.aaaa.aaaa.aaaa.aaaa.aa7,83816,28916,48715,68916,286
aa.aaaa.aaaa.aaaa.aaaa.aa9,343.638,243.6311,931.7513,774.8816,716.88
aa.aaaa.aaaa.aaaa.aaaa.aa-11.54%-11.77%+44.74%+15.45%+21.36%
aa.aaaa.aaaa.aaaa.aaaa.aa---49.30%43.33%
* In Millions of USD (except for per share items)