Financial: Financial Services

Visa Inc (V: NYSE)

$99.6 1.49 | 1.52%
07/21/17 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.99B 6.33B 5.44B 4.98B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 326.00M 359.00M -40.00M -383.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 43.00M -13.00M -56.00M 40.00M
(Decrease) Increase In Other Current Liabilities 230.00M -328.00M 1.51B -3.68B
(Increase) Decrease In Other Working Capital -4.12B -3.56B -2.67B -2.34B
Other Non-Cash Items 3.37B 3.11B 3.16B 158.00M
Net Cash From Continuing Operations 5.57B 6.58B 7.21B 3.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.57B 6.58B 7.21B 3.02B
Sale of Property, Plant & Equipment 0.00 10.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -523.00M -414.00M -553.00M -471.00M
Acquisitions -9.08B -93.00M -149.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.92B -1.44B -941.00M -1.16B
Issuance of Debt 15.97B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 95.00M 82.00M 91.00M 108.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 -6.00M
Repurchase of Capital Stock -7.16B -2.91B -4.12B -5.37B
Payment of Cash Dividends -1.35B -1.18B -1.01B -864.00M
Other Financing Charges, Net -82.00M 402.00M -1.45B 4.38B
Net Cash From Financing Activities 7.48B -3.60B -6.48B -1.75B
Effect of Exchange Rate Changes -34.00M 1.00M -1.00M 0.00
Net Change in Cash & Cash Equivalents 2.10B 1.55B -215.00M 112.00M

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