Visa Cash Flow Statement (2009-2026) | V

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.58B	3.58B	3.96B	3.65B	3.41B	3.94B	4.18B	4.26B	4.16B	4.68B	4.89B	4.66B	4.87B	5.32B	5.12B	4.58B	5.27B	5.09B	5.85B	6.02B
Share-based Compensation (Quarter)	0.16B	0.11B	0.13B	0.19B	0.15B	0.13B	0.18B	0.22B	0.19B	0.17B	0.21B	0.24B	0.21B	0.19B	0.22B	0.26B	0.22B	0.19B	0.23B	0.28B
Deferred Taxes (Quarter)	1.01B	-0.11B	-0.01B	0.04B	-0.22B	-0.13B	-0.13B	-0.02B	-0.10B	-0.23B	0.06B	-0.13B	-0.03B	-0.00B	0.04B	-0.12B	0.43B	-0.20B	-0.43B	0.45B
Gains from Equity Investments (Quarter)	-0.02B	-0.11B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.12B	-0.02B	-0.04B	-0.02B	-0.06B	-0.03B	0.00B			-0.00B	-0.03B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.00B	-0.03B	0.04B	0.08B	-0.04B	3.67B	0.02B	0.00B	2.99B	-2.99B	0.17B	-0.16B	4.68B	-4.83B	1.19B	-1.17B	3.56B	-3.71B	1.29B	-1.31B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	4.41B	3.97B	4.23B	3.49B	5.25B	5.88B	4.17B	3.86B	5.80B	6.93B	3.61B	4.54B	5.13B	6.66B	5.40B	4.70B	6.73B	6.24B	6.78B	3.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.13B	2.39B	2.37B	2.49B	2.57B	2.86B	2.79B	2.90B	3.17B	3.44B	3.35B	3.26B	3.53B	3.63B	3.80B	3.73B	3.97B	4.25B	4.27B	4.25B
Depreciation & Amortization (CF) (Quarter)	0.20B	0.20B	0.20B	0.21B	0.23B	0.23B	0.23B	0.23B	0.23B	0.25B	0.25B	0.25B	0.26B	0.27B	0.28B	0.30B	0.32B	0.32B	0.33B	0.33B
Change in Working Capital
Change in Receivables (Quarter)	0.06B	0.12B	0.21B	-0.04B	-0.09B	0.02B	0.06B	0.01B	0.16B	0.02B	0.20B	-0.23B	0.25B	0.02B	0.06B	0.09B	0.18B	0.21B	0.11B	0.13B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	0.04B	0.09B	-0.01B	-0.07B	0.05B	0.10B	-0.06B	0.02B	-0.00B	0.09B	-0.02B	-0.01B	-0.00B	0.14B	-0.05B	0.01B	0.03B	0.08B	-0.11B	0.09B
Change in Accured Expenses (Quarter)	0.68B	0.29B	0.21B	-0.38B	0.21B	1.02B	-0.67B	-0.38B	1.01B	1.32B	-0.88B	-0.60B	0.26B	0.54B	-0.30B	-0.49B	-0.40B	0.83B	-0.61B	0.40B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.05B	-0.02B	0.16B	0.13B	0.16B	0.21B	-0.16B	0.24B	-0.01B	-0.04B	0.20B	0.05B	-0.09B	0.03B	0.01B	0.39B	-0.38B	-0.18B	-0.04B	1.89B
Investing Activities
Capital Expenditures (Quarter)	0.48B	-0.46B	0.05B	-0.03B	0.01B	0.02B	0.03B	0.43B	0.29B	-0.66B	0.03B	0.52B	-0.52B	0.02B	0.04B	0.63B	0.42B	0.39B	0.38B	0.38B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)			0.83B	1.11B		0.00B						0.92B			0.91B	-0.02B				0.70B
Change in Acquisitions & Divestments (Quarter)	1.42B	0.41B	1.37B	0.60B	0.60B	2.00B	1.31B	0.45B	0.65B	0.75B	1.14B	1.01B	1.72B	1.15B	2.04B	0.23B	0.20B	0.56B	0.72B	0.30B
Cash from Investing Activities (Quarter)	0.07B	-1.70B	-0.55B	-1.78B	-2.06B	0.11B	-0.51B	-0.33B	0.02B	-1.19B	-1.89B	-1.18B	0.56B	0.58B	0.79B	-0.13B	-0.26B	0.30B	0.36B	-0.88B
Financing Activities
Other financing activities (Quarter)					-0.01B	-0.18B	0.02B	0.15B	-0.01B	0.03B	0.33B	-0.13B	0.20B	-0.23B	-0.19B	-0.01B	0.10B	0.04B	0.18B	-0.24B
Cash from Financing Activities (Quarter)	-2.85B	-3.62B	-4.97B	-3.40B	-0.29B	-4.04B	-6.35B	-2.93B	-3.92B	-4.58B	-4.38B	-3.87B	-5.31B	-7.07B	-5.47B	-5.66B	-1.83B	-6.00B	-8.99B	-6.41B
Dividend Payments
Dividends Paid - Common (Quarter)	0.70B	0.70B	0.81B	0.80B	0.80B	0.79B	0.94B	0.94B	0.94B	0.93B	1.06B	1.06B	1.06B	1.04B	1.17B	1.16B	1.15B	1.15B	1.29B	1.29B
Additional items
Exchange Rate Effect (Quarter)	0.08B	-0.13B	-0.19B	-0.11B	-0.42B	-0.56B	0.69B	0.14B	0.02B	-0.21B	0.30B	-0.18B	-0.05B	0.31B	-0.51B	0.27B	0.66B	0.00B	0.03B	-0.19B
Change in Cash (Quarter)	1.72B	-1.48B	-1.48B	-1.81B	2.48B	1.38B	-1.99B	0.74B	1.91B	0.95B	-2.35B	-0.69B	0.33B	0.49B	0.20B	-0.83B	5.30B	0.55B	-1.81B	-4.47B
Free Cash Flow (Quarter)	3.93B	4.43B	4.18B	3.52B	5.25B	5.85B	4.14B	3.43B	5.50B	7.58B	3.59B	4.02B	5.65B	6.64B	5.36B	4.06B	6.31B	5.85B	6.40B	2.62B
Net Cash Flow (Quarter)	1.64B	-1.35B	-1.28B	-1.70B	2.90B	1.94B	-2.69B	0.61B	1.90B	1.16B	-2.65B	-0.51B	0.38B	0.18B	0.71B	-1.09B	4.65B	0.54B	-1.84B	-4.28B

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Visa Cash Flow Statement (2009-2026) | V

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