Financial: Financial Services

Visa Inc (V: NYSE)

$79.14 -0.14 | -0.18%
12/09/16 - 04:02 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.33B 5.44B 4.98B 2.14B
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 359.00M -40.00M -383.00M -270.00M
(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 -13.00M -56.00M 40.00M -17.00M
(Decrease) Increase In Other Current Liabilities -328.00M 1.51B -3.68B -367.00M
(Increase) Decrease In Other Working Capital -3.56B -2.67B -2.34B -1.45B
Other Non-Cash Items 251.00M 572.00M 158.00M 4.17B
Net Cash From Continuing Operations 6.58B 7.21B 3.02B 5.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.58B 7.21B 3.02B 5.01B
Sale of Property, Plant & Equipment 10.00M 0.00 0.00 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -414.00M -553.00M -471.00M -376.00M
Acquisitions -93.00M -149.00M 0.00 -3.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.00M -9.00M -3.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.44B -941.00M -1.16B -2.41B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 82.00M 91.00M 108.00M 174.00M
Repayment of Long-Term Debt 0.00 0.00 -6.00M -6.00M
Repurchase of Capital Stock -2.91B -4.12B -5.37B -710.00M
Payment of Cash Dividends -1.18B -1.01B -864.00M -595.00M
Other Financing Charges, Net 402.00M -1.45B 4.38B -1.52B
Net Cash From Financing Activities -3.60B -6.48B -1.75B -2.65B
Effect of Exchange Rate Changes 1.00M -1.00M 0.00 7.00M
Net Change in Cash & Cash Equivalents 1.55B -215.00M 112.00M -53.00M

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