Visa Inc. (VISA.NE)
CAD 29.44
(-2.55%)
CAD 29.44
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.75 Billion | 18.84 Billion | 15.22 Billion | 10.44 Billion | 12.78 Billion | 12.71 Billion |
| Net Income | 17.27 Billion | 14.95 Billion | 12.31 Billion | 10.86 Billion | 12.08 Billion | 10.3 Billion |
| Depreciation & Amortization | 943 Million | 861 Million | 804 Million | 767 Million | 656 Million | 613 Million |
| Deferred income taxes | -483 Million | -336 Million | 873 Million | 307 Million | 214 Million | -1.27 Billion |
| Stock-based compensation | 765 Million | 602 Million | 542 Million | 416 Million | 407 Million | 327 Million |
| Change in working capital | -10.02 Billion | -7.65 Billion | -6.7 Billion | -8.39 Billion | -6.3 Billion | -2.65 Billion |
| Other non-cash items | 12.27 Billion | 10.42 Billion | 7.39 Billion | 6.48 Billion | 5.73 Billion | 5.4 Billion |
| Investing Cash Flow | -2 Billion | -4.28 Billion | -152 Million | 1.42 Billion | -591 Million | -3.08 Billion |
| Investments in PPE | -1.05 Billion | -970 Million | -705 Million | -736 Million | -756 Million | -718 Million |
| Acquisitions | - | -1.94 Billion | -75 Million | -77 Million | -699 Million | -196 Million |
| Investment purchases | -4.48 Billion | -6.08 Billion | -5.18 Billion | -2.34 Billion | -3.15 Billion | -5.82 Billion |
| Sales/Maturities of investments | 3.56 Billion | 4.58 Billion | 5.7 Billion | 4.51 Billion | 4 Billion | 3.63 Billion |
| Other Investing Activities | -25 Million | 128 Million | 109 Million | 72 Million | 10 Million | 14 Million |
| Financing Cash Flow | -17.77 Billion | -12.69 Billion | -14.41 Billion | -3.96 Billion | -12.06 Billion | -10.79 Billion |
| Debt repayment | -2.25 Billion | -1 Billion | -3 Billion | -7.21 Billion | - | -1.75 Billion |
| Dividends payments | -3.75 Billion | -3.2 Billion | -2.79 Billion | -2.66 Billion | -2.26 Billion | -1.91 Billion |
| Common Stock Repurchased | -12.23 Billion | -11.58 Billion | -8.67 Billion | -8.11 Billion | -8.6 Billion | -7.28 Billion |
| Common Stock Issuance | - | 3.29 Billion | - | - | - | - |
| Other Financing Activities | 460 Million | -198 Million | 64 Million | 6.81 Billion | -1.18 Billion | 164 Million |
| Accounts receivables | -250 Million | -97 Million | -343 Million | -43 Million | -333 Million | -70 Million |
| Accounts payables | 34 Million | 67 Million | 88 Million | 21 Million | -24 Million | 3 Million |
| Inventory | 1.2 Billion | 1.72 Billion | 1.06 Billion | -295 Million | 484 Million | 2.09 Billion |
| Other working capital | -11.01 Billion | -9.35 Billion | -7.51 Billion | -8.08 Billion | -6.43 Billion | -4.68 Billion |
| Cash at beginning of period | 20.37 Billion | 19.79 Billion | 19.17 Billion | 10.83 Billion | 10.97 Billion | 9.87 Billion |
| Cash at end of period | 21.99 Billion | 20.37 Billion | 19.79 Billion | 19.17 Billion | 10.83 Billion | 8.16 Billion |
| Capital Expenditure | -1.05 Billion | -970 Million | -705 Million | -736 Million | -756 Million | -718 Million |
| Effect of forex changes on cash | 636 Million | -1.28 Billion | -37 Million | 440 Million | -277 Million | -101 Million |
| Net cash flow / Change in cash | 1.61 Billion | 578 Million | 628 Million | 8.33 Billion | -145 Million | -1.71 Billion |
| Free Cash Flow | 19.69 Billion | 17.87 Billion | 14.52 Billion | 9.7 Billion | 12.02 Billion | 11.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.87 Billion | 4.66 Billion | 4.89 Billion | 4.68 Billion | 17.27 Billion | 4.15 Billion |
| Depreciation & Amortization | 264 Million | 249 Million | 247 Million | 247 Million | 943 Million | 235 Million |
| Deferred income taxes | -31 Million | -127 Million | 59 Million | -230 Million | -483 Million | -99 Million |
| Stock-based compensation | 211 Million | 242 Million | 209 Million | 174 Million | 765 Million | 191 Million |
| Change in working capital | -3.77 Billion | -3.78 Billion | -5.12 Billion | -1.28 Billion | -10.02 Billion | -1.77 Billion |
| Other non-cash items | 3.57 Billion | 3.26 Billion | 3.33 Billion | 3.33 Billion | 12.27 Billion | 3.09 Billion |
| Investing Cash Flow | 555 Million | -1.17 Billion | -1.88 Billion | -1.18 Billion | -2 Billion | 17 Million |
| Investments in PPE | -400 Million | -281 Million | -267 Million | -305 Million | -1.05 Billion | -295 Million |
| Acquisitions | - | -915 Million | - | - | - | - |
| Investment purchases | -762 Million | -946 Million | -2.75 Billion | -1.58 Billion | -4.48 Billion | -341 Million |
| Sales/Maturities of investments | 1.72 Billion | 1 Billion | 1.13 Billion | 750 Million | 3.56 Billion | 650 Million |
| Other Investing Activities | -4 Million | -42 Million | -5 Million | -47 Million | -25 Million | 3 Million |
| Financing Cash Flow | -5.31 Billion | -3.87 Billion | -4.37 Billion | -4.58 Billion | -17.77 Billion | -3.91 Billion |
| Debt repayment | - | - | - | - | -2.25 Billion | - |
| Dividends payments | -1.05 Billion | -1.06 Billion | -1.06 Billion | -928 Million | -3.75 Billion | -937 Million |
| Common Stock Repurchased | -4.52 Billion | -2.75 Billion | -3.58 Billion | -3.75 Billion | -12.23 Billion | -3.04 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 196 Million | -126 Million | 261 Million | 104 Million | 460 Million | 66 Million |
| Accounts receivables | -248 Million | 229 Million | -195 Million | -22 Million | -250 Million | -161 Million |
| Accounts payables | -2 Million | -7 Million | -18 Million | 85 Million | 34 Million | -3 Million |
| Inventory | - | - | -1.3 Billion | 1.48 Billion | 1.2 Billion | 1.05 Billion |
| Other working capital | -3.22 Billion | -3.48 Billion | -3.6 Billion | -2.82 Billion | -11.01 Billion | -2.66 Billion |
| Cash at beginning of period | 18.94 Billion | 19.63 Billion | 21.99 Billion | 21.03 Billion | 20.37 Billion | 19.12 Billion |
| Cash at end of period | 19.27 Billion | 18.94 Billion | 19.63 Billion | 21.99 Billion | 21.99 Billion | 21.03 Billion |
| Capital Expenditure | -400 Million | -281 Million | -267 Million | -305 Million | -1.05 Billion | -295 Million |
| Effect of forex changes on cash | -50 Million | -176 Million | 300 Million | -208 Million | 636 Million | 16 Million |
| Net cash flow / Change in cash | 328 Million | -688 Million | -2.35 Billion | 951 Million | 1.61 Billion | 1.91 Billion |
| Free Cash Flow | 4.73 Billion | 4.25 Billion | 3.34 Billion | 6.62 Billion | 19.69 Billion | 5.5 Billion |
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