Financial: Financial Services

Visa Inc. (V: NYSE)

$209.36 n/a | n/a%
04/16/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.98B 2.14B 3.65B 2.96B
Operating Gains/Losses 0.00 0.00 -95.00M -14.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -346.00M -203.00M -83.00M 196.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -543.00M 0.00 2.00M -42.00M
(Decrease) Increase In Payables 40.00M -17.00M 29.00M -21.00M
(Decrease) Increase In Other Current Liabilities -3.68B -367.00M -161.00M -837.00M
(Increase) Decrease In Other Working Capital -1.83B -1.51B -1.82B -1.63B
Other Non-Cash Items 158.00M 4.17B 23.00M 2.00M
Net Cash From Continuing Operations 3.02B 5.01B 3.87B 2.69B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.02B 5.01B 3.87B 2.69B
Sale of Property, Plant & Equipment 0.00 2.00M 0.00 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 34.00M 0.00 0.00 9.00M
Purchases of Property, Plant & Equipment -471.00M -376.00M -353.00M -241.00M
Acquisitions 0.00 -3.00M -268.00M -1.80B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.16B -4.14B -1.91B 58.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.16B -2.41B -2.30B -1.90B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 108.00M 174.00M 99.00M 56.00M
Repayment of Long-Term Debt -6.00M -6.00M -54.00M -24.00M
Repurchase of Capital Stock -5.36B -710.00M -2.02B -1.00B
Payment of Cash Dividends -864.00M -595.00M -423.00M -368.00M
Other Financing Charges, Net 4.38B -1.52B -902.00M -206.00M
Net Cash From Financing Activities -1.75B -2.66B -3.30B -1.54B
Effect of Exchange Rate Changes 0.00 7.00M -9.00M 5.00M
Net Change in Cash & Cash Equivalents 112.00M -53.00M -1.74B -750.00M

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