Stock Analysis on Net
Stock Analysis on Net

Visa Inc. (NYSE:V)

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Cash Flow Statement

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Visa Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
Net income
Client incentives
Fair value adjustment for the Visa Europe put option
Share-based compensation
Excess tax benefit for share-based compensation
Depreciation and amortization of property, equipment, technology and intangible assets
Deferred income taxes
VE territory covered losses incurred
Charitable contribution of Visa Inc. shares
Other
Settlement receivable
Accounts receivable
Client incentives
Other assets
Accounts payable
Settlement payable
Accrued and other liabilities
Accrued litigation
Change in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchases of property, equipment and technology
Investment securities, purchases
Investment securities, proceeds from maturities and sales
Acquisitions, net of cash and restricted cash acquired
Purchases of/contributions to other investments
Other investing activities
Net cash (used in) provided by investing activities
Repurchase of class A common stock
Proceeds from issuance of senior notes
Repayments of debt
Treasury stock, class C common stock
Dividends paid
Payment of deferred purchase consideration related to the Visa Europe acquisition
Debt issuance costs
Deposit into U.S. litigation escrow account, U.S. retrospective responsibility plan
Payments from U.S. litigation escrow account, U.S. retrospective responsibility plan
Cash proceeds from issuance of common stock under employee equity plans
Restricted stock and performance-based shares settled in cash for taxes
Payments to settle derivative instruments
Excess tax benefit for share-based compensation
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year

Based on: 10-K (filing date: 2020-11-19), 10-K (filing date: 2019-11-14), 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-15).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Visa Inc.’s net cash provided by operating activities increased from 2018 to 2019 but then decreased significantly from 2019 to 2020.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Visa Inc.’s net cash (used in) provided by investing activities increased from 2018 to 2019 and from 2019 to 2020.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Visa Inc.’s net cash provided by (used in) financing activities decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.