Visa Inc. Cash Flow Statement Analysis
NYSE:V
Financials
•
Transaction & Payment Processing Services
Cash Flow Statement
Comprehensive analysis of Visa Inc.'s cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 19.7B | 20.1B | |
| Cash from Operating Activities | 20.0B | 23.1B | |
| Investing Activities | |||
| Investments in PPE | (1.3B) | (1.5B) | |
| Cash from Investing Activities | (1.9B) | 708M | |
| Financing Activities | |||
| Debt Repayments | - | 3.9B | |
| Share Repurchases | (16.7B) | (13.4B) | |
| Dividends Paid | (4.2B) | (4.6B) | |
| Cash from Financing Activities | (20.6B) | (19.0B) | |
| Cash Position | |||
| Cash at Beginning of Period | 22.0B | 19.8B | |
| Cash at End of Period | 19.8B | 25.0B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 18.7B | 21.6B | |
| Free Cash Flow (Calculated) | 18.7B | 21.6B |
Note: Fiscal year ends in September. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.