Visa Cash Flow Statement 2009-2024 | V

Fifteen years of historical annual cash flow statements for Visa (V).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$17,273$14,957$12,311$10,866$12,080$10,301$6,699$5,991$6,328$5,438$4,980$2,142$3,646$2,964$2,352
$943$861$804$767$656$602$556$502$494$3,027$2,718$2,488$2,168$1,825$1,460
$12,561$10,688$8,814$7,205$6,351$4,477$6,537$2,603$3,293$-2,403.00$1,685$2,479$92.00$237$8.00
$13,504$11,549$9,618$7,972$7,007$5,079$7,093$3,105$3,787$624$4,403$4,967$2,260$2,062$1,468
$-250.00$-97.00$-343.00$-43.00$-333.00$-70.00$-54.00$-65.00$-19.00$-53.00$-38.00$-161.00$-79.00$-7.00$-102.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$34.00$67.00$88.00$21.00$-24.00$3.00$-30.00$43.00$-13.00$-56.00$40.00$-17.00$29.00$-21.00$-3.00
$-11,392.00$-9,158.00$-7,446.00$-9,009.00$-6,342.00$-4,584.00$-4,857.00$-3,734.00$-3,185.00$-259.00$-2,681.00$-1,488.00$-1,851.00$-1,470.00$-1,146.00
$-10,022.00$-7,657.00$-6,702.00$-8,398.00$-6,303.00$-2,439.00$-4,475.00$-3,522.00$-3,531.00$1,143$-6,361.00$-2,100.00$-2,034.00$-2,335.00$-3,262.00
$20,755$18,849$15,227$10,440$12,784$12,941$9,317$5,574$6,584$7,205$3,022$5,009$3,872$2,691$558
$-1,059.00$-970.00$-705.00$-736.00$-756.00$-718.00$-695.00$-523.00$-404.00$-553.00$-471.00$-374.00$-353.00$-238.00$-306.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1,948.00$-75.00$-77.00$-699.00$-196.00$-302.00$-9,082.00$-93.00$-149.00$0$-3.00$-268.00$-1,805.00$0
$0$0$0$0$0$0$4.00$0$0$0$0$0$0$89.00$884
$-1,324.00$-1,498.00$519$2,168$842$-2,186.00$1,728$-1,311.00$-938.00$-239.00$-693.00$-2,037.00$-1,678.00$50.00$1,252
$-1,324.00$-1,498.00$519$2,168$842$-2,186.00$1,732$-1,311.00$-938.00$-239.00$-693.00$-2,037.00$-1,678.00$139$2,136
$377$128$109$72.00$22.00$16.00$0$0$0$0$0$0$0$0$0
$-2,006.00$-4,288.00$-152.00$1,427$-591.00$-3,084.00$735$-10,916.00$-1,435.00$-941.00$-1,164.00$-2,414.00$-2,299.00$-1,904.00$1,830
$-2,250.00$2,218$-3,000.00$7,212$0$-1,750.00$2,488$15,971$0$0$-6.00$-6.00$-54.00$-24.00$-54.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,250.00$2,218$-3,000.00$7,212$0$-1,750.00$2,488$15,971$0$0$-6.00$-6.00$-54.00$-24.00$-54.00
$-11,841.00$-11,393.00$-8,468.00$-7,924.00$-8,445.00$-7,028.00$-6,742.00$-7,062.00$-2,828.00$-4,027.00$-5,257.00$-536.00$-1,925.00$-944.00$-2,614.00
$-11,841.00$-11,393.00$-8,468.00$-7,924.00$-8,445.00$-7,028.00$-6,742.00$-7,062.00$-2,828.00$-4,027.00$-5,257.00$-536.00$-1,925.00$-944.00$-2,614.00
$-3,751.00$-3,203.00$-2,798.00$-2,664.00$-2,269.00$-1,918.00$-1,579.00$-1,350.00$-1,177.00$-1,006.00$-864.00$-595.00$-423.00$-368.00$-318.00
$70.00$-318.00$-144.00$-592.00$-1,347.00$-94.00$-91.00$-82.00$402$-1,445.00$4,381$-1,518.00$-902.00$-206.00$235
$-17,772.00$-12,696.00$-14,410.00$-3,968.00$-12,061.00$-10,790.00$-5,924.00$7,477$-3,603.00$-6,478.00$-1,746.00$-2,655.00$-3,304.00$-1,542.00$-2,751.00
$1,613$578$628$8,339$-145.00$-1,034.00$4,364$2,101$1,547$-215.00$112$-53.00$-1,740.00$-750.00$-362.00
$765$602$542$416$407$327$235$221$187$172$179$147$154$131$115
$-3,751.00$-3,203.00$-2,798.00$-2,664.00$-2,269.00$-1,918.00$-1,579.00$-1,350.00$-1,177.00$-1,006.00$-864.00$-595.00$-423.00$-368.00$-318.00