V - Visa Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income10,301,0006,699,0005,991,0006,328,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation613,000271,000243,000243,000
Adjustments To Net Income4,456,0006,533,0002,603,0003,293,000
Changes In Accounts Receivables-70,000-54,000-65,000-19,000
Changes In Liabilities3,000-30,00043,000-13,000
Changes In Inventories----
Changes In Other Operating Activities-2,590,000-4,496,000-3,500,000-3,499,000
Total Cash Flow From Operating Activities12,713,0009,208,0005,574,0006,584,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-718,000-707,000-523,000-414,000
Investments-2,184,0001,732,000-1,311,000-938,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-3,084,000735,000-10,916,000-1,435,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,918,000-1,579,000-1,350,000-1,177,000
Sale Purchase of Stock----
Net Borrowings-1,750,0002,488,00015,971,00015,971,000
Other Cash Flows from Financing Activities-450,000-15,00010,000510,000
Total Cash Flows From Financing Activities-11,240,000-5,924,0007,477,000-3,603,000
Effect Of Exchange Rate Changes-101,000236,000-34,0001,000
Change In Cash and Cash Equivalents-1,712,0004,255,0002,101,0001,547,000