Financial: Financial Services

Visa Inc (V: NYSE)

$71.54 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.44B 4.98B 2.14B 3.65B
Operating Gains/Losses 0.00 0.00 0.00 -95.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.00M -346.00M -203.00M -83.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -543.00M 0.00 2.00M
(Decrease) Increase In Payables -56.00M 40.00M -17.00M 29.00M
(Decrease) Increase In Other Current Liabilities 1.51B -3.68B -367.00M -161.00M
(Increase) Decrease In Other Working Capital -2.72B -1.83B -1.51B -1.82B
Other Non-Cash Items 572.00M 158.00M 4.17B 23.00M
Net Cash From Continuing Operations 7.21B 3.02B 5.01B 3.87B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.21B 3.02B 5.01B 3.87B
Sale of Property, Plant & Equipment 0.00 0.00 2.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 34.00M 0.00 0.00
Purchases of Property, Plant & Equipment -553.00M -471.00M -376.00M -353.00M
Acquisitions -149.00M 0.00 -3.00M -268.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -3.16B -4.14B -1.91B
Cash Provided by Financing Activities
Net Cash From Investing Activities -941.00M -1.16B -2.41B -2.30B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 91.00M 108.00M 174.00M 99.00M
Repayment of Long-Term Debt 0.00 -6.00M -6.00M -54.00M
Repurchase of Capital Stock -4.12B -5.37B -710.00M -2.02B
Payment of Cash Dividends -1.01B -864.00M -595.00M -423.00M
Other Financing Charges, Net -1.45B 4.38B -1.52B -902.00M
Net Cash From Financing Activities -6.48B -1.75B -2.65B -3.30B
Effect of Exchange Rate Changes -1.00M 0.00 7.00M -9.00M
Net Change in Cash & Cash Equivalents -215.00M 112.00M -53.00M -1.74B

Portfolios with V

Latest V Headlines from TheStreet

More Financial News for V

Press Releases for V

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter