Fine Vine: Old Dog,...
Financial: Financial Services
Visa Inc. (V: NYSE)
$184.57 4.77 | 2.65%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.14B | 3.65B | 2.96B | 2.35B |
| Operating Gains/Losses | 0.00 | -95.00M | -21.00M | -481.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -203.00M | -83.00M | 196.00M | 424.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.00M | -42.00M | -75.00M |
| (Decrease) Increase In Payables | -17.00M | 29.00M | -21.00M | -3.00M |
| (Decrease) Increase In Other Current Liabilities | -367.00M | -161.00M | -837.00M | -2.01B |
| (Increase) Decrease In Other Working Capital | -1.51B | -1.82B | -1.63B | -1.60B |
| Other Non-Cash Items | 4.17B | 23.00M | 9.00M | 192.00M |
| Net Cash From Continuing Operations | 5.01B | 3.87B | 2.69B | 558.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.01B | 3.87B | 2.69B | 558.00M |
| Sale of Property, Plant & Equipment | 2.00M | 0.00 | 3.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 76.00M | 1.01B |
| Purchases of Property, Plant & Equipment | -376.00M | -353.00M | -241.00M | -306.00M |
| Acquisitions | -3.00M | -268.00M | -1.80B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.00M | 0.00 |
| Other Cash from Investing Activities | -4.14B | -1.91B | 2.00M | 2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.41B | -2.30B | -1.90B | 1.83B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 174.00M | 99.00M | 56.00M | 32.00M |
| Repayment of Long-Term Debt | -6.00M | -54.00M | -24.00M | -54.00M |
| Repurchase of Capital Stock | -710.00M | -2.02B | -1.00B | -2.65B |
| Payment of Cash Dividends | -595.00M | -423.00M | -368.00M | -318.00M |
| Other Financing Charges, Net | -1.52B | -902.00M | -206.00M | 235.00M |
| Net Cash From Financing Activities | -2.66B | -3.30B | -1.54B | -2.75B |
| Effect of Exchange Rate Changes | 7.00M | -9.00M | 5.00M | 1.00M |
| Net Change in Cash & Cash Equivalents | -53.00M | -1.74B | -750.00M | -362.00M |
Portfolios with V
- Portfolio NameUser Type
- Usershort
- ContributorTechnical Setups for the We...
- UserCore Holdings
- ProWarren Buffett
- ContributorTechnical Setups for the We...
- ContributorTechnical Setups for the We...
- UserDC
- ContributorRocket Stocks for the Week ...
- ContributorTechnical Setups for the We...
- UserGFNN Stockdiagnostics 28
Latest V Headlines from TheStreet
- Visa Inc. (V): Today's Featured Diversified Services Laggard 05.16.13 | 05:05 pm
- 5 Services Stocks Driving The Sector Higher 05.15.13 | 01:05 pm
- Visa Reaches New 52-Week High (V) 05.15.13 | 12:05 pm
- Apple's iPhone Will Become Legal Tender 05.15.13 | 08:05 am
- 5 Stocks Going Ex-Dividend Tomorrow: BGCP, DBD, RDS.B, RDS.A, V 05.14.13 | 10:05 am
- Visa Stock To Go Ex-dividend Tomorrow (V) 05.14.13 | 09:05 am
- Prom Spending Hits Four Figures
05.14.13 | 07:05 am - Visa Inc. Stock Buy Recommendation Reiterated (V) 05.10.13 | 10:05 am
- SALT Conference: Blog Recap 05.09.13 | 07:05 pm
- Keep Your Options Close, Your Hedge Closer 05.09.13 | 03:05 pm
Press Releases for V
- U.S. Consumer Financial Protection Bureau Director Cordray Delivers Keynote At Federal Reserve Bank Of Chicago / Visa Inc. Financial Literacy And Education Summit - PR Newswire 04.17.13 | 09:04 am
- Calling Small Business Exporters- Tell Us Your Story For A Chance To Win Cash Prizes - PR Newswire 04.03.13 | 08:04 am
- Visa Inc. To Announce Fiscal Second Quarter 2013 Financial Results On May 1, 2013 - PR Newswire 04.01.13 | 08:04 am
- PlaySpan And Magid Gamer Survey Finds More Than 100 Million Americans Prefer Free-to-Play Games - Business Wire 03.21.13 | 01:03 pm
- Overstock.com Joins Roster Of 35 ECommerce Merchants That Accept V.me By Visa - Business Wire 03.20.13 | 08:03 am
- Travel Spend Rises Six Percent Over 2011 To $57 Billion According To Visa Insights - Business Wire 03.20.13 | 08:03 am
- New UK ECommerce Report Helps Retailers Optimise Order Acceptance - PR Newswire 03.07.13 | 03:03 am
- Visa Named One Of The World’s Most Ethical Companies - Business Wire 03.06.13 | 10:03 am
- Visa Inc. To Present At The Credit Suisse Annual Global Services Conference And The Barclays Emerging Payments Forum - PR Newswire 02.28.13 | 04:02 pm
- Visa Inc. And JPMorgan Chase Sign Letter Of Intent For New And Expanded Partnership Agreement - Business Wire 02.26.13 | 10:02 am
Partner Headlines for V
- Visa Inc.(V): Today's Most Compelling Stock Buy - NASDAQ 04.16.13 | 04:04 pm
- S&P Says Dividend Payouts On Track For Record In 2013 - Investor's Business Daily 04.10.13 | 06:04 pm
- Perfect World Co., Ltd. (PWRD) Ex-Dividend Date Scheduled for April 04, 2013 - NASDAQ 04.03.13 | 01:04 pm
- Stocks Turn Mixed In Late Trading Despite Euro Fears - Investor's Business Daily 03.27.13 | 03:03 pm
- Stocks Lower In Afternoon, But Visa Keeps Climbing - Investor's Business Daily 03.27.13 | 01:03 pm
- Stocks Slump On Eurozone Fears; Gilead Gains - Investor's Business Daily 03.27.13 | 10:03 am
- Mobile Wallets Facing Hurdles To Broader Adoption - Investor's Business Daily 03.26.13 | 02:03 pm
- Stocks Up; Visa Among IBD 50 Names Hitting New Highs - Investor's Business Daily 03.26.13 | 02:03 pm
- NFC Mobile Devices To Top 500 Million In 2014 - Investor's Business Daily 03.26.13 | 12:03 pm
- Futures Up But Off Early Highs, Lumber Liquidators Aims Higher - Investor's Business Daily 03.26.13 | 09:03 am
