Visa Inc. Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Operating Activities
Net Income	2.35B	2.96B	3.65B	0.45B	4.98B	5.44B	6.33B	5.99B	6.70B	10.30B	12.08B	10.87B	12.31B	14.96B	17.27B	19.74B	20.06B
Share-based Compensation	0.12B	0.13B	0.15B	0.15B	0.18B	0.17B	0.19B	0.22B	0.23B	0.33B	0.41B	0.42B	0.54B	0.60B	0.77B	0.85B	0.90B
Deferred Taxes	0.30B	0.25B	0.16B	-1.69B	1.53B	-0.58B	0.20B	-0.76B	1.70B	-1.28B	0.21B	0.31B	0.87B	-0.34B	-0.48B	-0.10B	0.15B
Gains from Equity Investments								-0.01B	-0.21B	-0.01B	-0.17B	-0.04B	-0.15B	-0.04B	-0.14B	-0.14B	-0.03B
Gains from Sales and Divestitures		-0.00B
Gains from Investment Securities	0.01B	0.01B	1.73B	2.06B	0.59B	2.66B	2.49B	2.84B	3.04B	2.29B	2.65B	2.67B	3.01B	3.74B	3.43B	5.78B	4.54B
Asset Writedowns and Impairment	0.01B	0.00B
Non-cash Items		0.25B
Cash from Operations	0.56B	2.69B	3.87B	5.01B	3.02B	7.21B	6.58B	5.57B	9.32B	12.94B	12.78B	10.44B	15.23B	18.85B	20.75B	19.95B	23.06B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	1.23B	1.56B	1.88B	2.15B	2.32B	2.59B	2.86B	3.41B	4.57B	5.49B	6.17B	6.66B	8.37B	10.29B	12.30B	13.76B	15.75B
Depreciation & Amortization (CF)	0.23B	0.27B	0.29B	0.33B	0.40B	0.43B	0.49B	0.50B	0.56B	0.61B	0.66B	0.77B	0.80B	0.86B	0.94B	1.03B	1.22B
Change in Working Capital
Change in Receivables	0.10B	0.01B	0.08B	0.16B	0.04B	0.05B	0.02B	0.07B	0.05B	0.07B	0.33B	0.04B	0.34B	0.10B	0.25B	0.24B	0.54B
Change in Inventory	-0.03B	0.00B	-0.00B
Change in Account Payables	-0.00B	-0.02B	0.03B	-0.02B	0.04B	-0.06B	-0.01B	0.04B	-0.03B	0.00B	-0.02B	0.02B	0.09B	0.07B	0.03B	0.11B	0.07B
Change in Accured Expenses	0.21B	0.17B	0.13B	-0.23B	0.70B	0.51B	0.12B	0.28B	0.47B	1.76B	0.63B	0.92B	0.93B	1.05B	1.29B	-0.68B	-0.37B
Change in Taxes			-0.03B	0.07B	-0.04B	-0.05B
Other Working Capital Changes	0.11B	0.04B	0.03B	-0.04B	0.51B	0.38B	0.04B	0.32B	0.15B	-0.06B	0.31B	0.40B	0.15B	0.67B	0.02B	0.20B	-0.16B
Investing Activities
Capital Expenditures	0.31B	0.24B	0.35B	0.38B	0.47B	0.55B	0.41B	0.52B	0.71B	0.72B	0.76B	0.74B	0.70B	0.97B	1.06B	1.26B	1.48B
Sales of Property, Plant and Equipment		0.00B		0.00B			0.01B		0.01B	0.01B
Acquisitions		1.80B	0.27B	0.00B		0.15B	0.09B	9.08B	0.30B	0.20B	0.70B	0.08B	0.07B	1.95B		0.92B	0.89B
Change in Acquisitions & Divestments	1.01B	0.07B	0.13B	2.09B	2.44B	2.34B	1.93B	9.12B	5.01B	3.64B	4.00B	4.51B	5.70B	4.58B	3.16B	5.01B	3.02B
Cash from Investing Activities	1.83B	-1.90B	-2.30B	-2.41B	-1.16B	-0.94B	-1.44B	-10.92B	0.73B	-3.08B	-0.59B	1.43B	-0.15B	-4.29B	-2.01B	-1.93B	0.71B
Financing Activities
Other financing activities	0.01B	0.01B	0.02B	0.07B	0.07B	0.09B	0.08B	0.10B	0.01B			-0.10B		-0.20B	0.20B	0.17B	-0.05B
Cash from Financing Activities	-2.75B	-1.54B	-3.30B	-2.65B	-1.75B	-6.48B	-3.60B	7.48B	-5.92B	-10.79B	-12.06B	-3.97B	-14.41B	-12.70B	-17.77B	-20.63B	-18.96B
Dividend Payments
Dividends Paid - Common	0.32B	0.37B	0.42B	0.59B	0.86B	1.01B	1.18B	1.35B	1.58B	1.92B	2.27B	2.66B	2.80B	3.20B	3.75B	4.22B	4.63B
Additional items
Exchange Rate Effect	0.00B	0.01B	-0.01B	0.01B		-0.00B	0.00B	-0.03B	0.24B	-0.10B	-0.28B	0.44B	-0.04B	-1.29B	0.64B	0.38B	0.42B
Change in Cash	-0.36B	-0.75B	-1.74B	-0.05B	0.11B	-0.21B	1.55B	2.10B	4.36B	-1.03B	-0.14B	8.34B	0.63B	0.58B	1.61B	-2.23B	5.22B
Free Cash Flow	0.25B	2.45B	3.52B	4.63B	2.55B	6.65B	6.17B	5.05B	8.61B	12.22B	12.03B	9.70B	14.52B	17.88B	19.70B	18.69B	21.58B
Net Cash Flow	-0.36B	-0.76B	-1.73B	-0.06B	0.11B	-0.21B	1.55B	2.13B	4.13B	-0.93B	0.13B	7.90B	0.67B	1.86B	0.98B	-2.61B	4.80B

Visa Inc. Cash Flow Statement

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