VISA INC-CLASS A SHARES (1V.MI) Stock Cash Flow
BIT:1V - Euronext Milan - US92826C8394 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.97B | 19.74B | 17.27B | 14.96B | 12.31B | |||
| Depreciation Amortization | 1.07B | 1.03B | 943.00M | 861.00M | 804.00M | |||
| Income Taxes - Deferred | -121.00M | -100.00M | -483.00M | -336.00M | 873.00M | |||
| Change In Working Capital | -14.48B | -15.43B | -10.02B | -7.66B | -6.70B | |||
| Interest Paid | 583.00M | 583.00M | 617.00M | 607.00M | 643.00M | |||
| Taxes Paid | 5.47B | 5.78B | 3.43B | 3.74B | 3.01B | |||
| Other non cash items | 15.29B | 14.71B | 13.04B | 11.02B | 7.94B | |||
| OPERATING CASH FLOW | 21.73B | 19.95B | 20.75B | 18.85B | 15.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.33B | -1.26B | -1.06B | -970.00M | -705.00M | |||
| Other Investing Activity | 2.09B | -669.00M | -947.00M | -3.32B | 553.00M | |||
| INVESTING CASH FLOW | 753.00M | -1.93B | -2.01B | -4.29B | -152.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.25B | 2.22B | -3.00B | |||
| Stock Issued/Repurchased | -16.79B | -16.38B | -11.84B | -11.39B | -8.47B | |||
| Dividend Paid | -4.33B | -4.22B | -3.75B | -3.20B | -2.80B | |||
| Other Financing Activity | -616.00M | -38.00M | 70.00M | -318.00M | -144.00M | |||
| FINANCING CASH FLOW | -21.73B | -20.63B | -17.77B | -12.70B | -14.41B | |||
| Exchange Rate Effect | -426.00M | 382.00M | 636.00M | -1.29B | -37.00M | |||
| CHANGE IN CASH | 330.00M | -2.23B | 1.61B | 578.00M | 628.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.73B | 19.95B | 20.75B | 18.85B | 15.23B | |||
| Capital Expenditure | -1.33B | -1.26B | -1.06B | -970.00M | -705.00M | |||
| FREE CASH FLOW | 20.40B | 18.69B | 19.70B | 17.88B | 14.52B | |||
All data in USD