VISA INC-CLASS A SHARES (3V64.DE) Stock Cash Flow
FRA:3V64 - Deutsche Boerse Ag - US92826C8394 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.74B | 17.27B | 14.96B | 12.31B | 10.87B | |||
| Depreciation Amortization | 1.03B | 943.00M | 861.00M | 804.00M | 767.00M | |||
| Income Taxes - Deferred | -100.00M | -483.00M | -336.00M | 873.00M | 307.00M | |||
| Change In Working Capital | -15.43B | -10.02B | -7.66B | -6.70B | -8.40B | |||
| Interest Paid | 583.00M | 617.00M | 607.00M | 643.00M | 537.00M | |||
| Taxes Paid | 5.78B | 3.43B | 3.74B | 3.01B | 2.67B | |||
| Other non cash items | 14.71B | 13.04B | 11.02B | 7.94B | 6.90B | |||
| OPERATING CASH FLOW | 19.95B | 20.75B | 18.85B | 15.23B | 10.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26B | -1.06B | -970.00M | -705.00M | -736.00M | |||
| Other Investing Activity | -669.00M | -947.00M | -3.32B | 553.00M | 2.16B | |||
| INVESTING CASH FLOW | -1.93B | -2.01B | -4.29B | -152.00M | 1.43B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -2.25B | 2.22B | -3.00B | 7.21B | |||
| Stock Issued/Repurchased | -16.38B | -11.84B | -11.39B | -8.47B | -7.92B | |||
| Dividend Paid | -4.22B | -3.75B | -3.20B | -2.80B | -2.66B | |||
| Other Financing Activity | -38.00M | 70.00M | -318.00M | -144.00M | -592.00M | |||
| FINANCING CASH FLOW | -20.63B | -17.77B | -12.70B | -14.41B | -3.97B | |||
| Exchange Rate Effect | 382.00M | 636.00M | -1.29B | -37.00M | 440.00M | |||
| CHANGE IN CASH | -2.23B | 1.61B | 578.00M | 628.00M | 8.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.95B | 20.75B | 18.85B | 15.23B | 10.44B | |||
| Capital Expenditure | -1.26B | -1.06B | -970.00M | -705.00M | -736.00M | |||
| FREE CASH FLOW | 18.69B | 19.70B | 17.88B | 14.52B | 9.70B | |||
All data in USD