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 Dow Up0.17% Nasdaq Up0.44%

Visa Inc. (V)

-NYQ
217.00 Up 1.46(0.68%) Jul 11, 4:00PM EDT
|After Hours : 217.00 0.00 (0.00%) Jul 11, 6:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,598,000   1,407,000   1,192,000   1,225,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation694,000  706,000  786,000  625,000  
Adjustments To Net Income(357,000)15,000  6,000  19,000  
Changes In Accounts Receivables144,000  (168,000)(322,000)52,000  
Changes In Liabilities758,000  274,000  794,000  248,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(908,000)(693,000)(411,000)(12,000)
Total Cash Flow From Operating Activities 1,929,000   1,541,000   2,045,000   2,157,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(97,000)(120,000)(138,000)(122,000)
Investments267,000  (156,000)329,000  (784,000)
Other Cash flows from Investing Activities -   -  (1,000)1,000  
Total Cash Flows From Investing Activities 170,000   (276,000) 190,000   (905,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(253,000)(254,000)(211,000)(216,000)
Sale Purchase of Stock(1,099,000)(1,053,000)(1,301,000)(967,000)
Net Borrowings(6,000)(77,000) -  (1,000)
Other Cash Flows from Financing Activities(1,056,000) -   -   -  
Total Cash Flows From Financing Activities (2,400,000) (1,330,000) (1,502,000) (1,176,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (301,000) (65,000) 733,000   76,000  

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Currency in USD.