V - Visa Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20179/30/20169/30/20159/30/2014
Net Income6,699,0005,991,0006,328,0005,438,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation271,000243,000243,000237,000
Adjustments To Net Income6,533,0002,603,0003,293,0002,584,000
Changes In Accounts Receivables-54,000-65,000-19,000-53,000
Changes In Liabilities-30,00043,000-13,000-56,000
Changes In Inventories----
Changes In Other Operating Activities-4,496,000-3,500,000-3,499,000-1,143,000
Total Cash Flow From Operating Activities9,208,0005,574,0006,584,0007,205,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-707,000-523,000-414,000-553,000
Investments1,732,000-1,311,000-938,000-239,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities735,000-10,916,000-1,435,000-941,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,579,000-1,350,000-1,177,000-1,006,000
Sale Purchase of Stock----
Net Borrowings2,488,00015,971,00015,971,00015,971,000
Other Cash Flows from Financing Activities-15,00010,000510,000-1,359,000
Total Cash Flows From Financing Activities-5,924,0007,477,000-3,603,000-6,478,000
Effect Of Exchange Rate Changes236,000-34,0001,000-1,000
Change In Cash and Cash Equivalents4,255,0002,101,0001,547,000-215,000