VISA INC. (V) Cash flow statement
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VISA INC. (V) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 5, 2026 · FY ends Sep 30
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q4 2026 Sep 30, 2026 | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $7,386 | $6,554 | $3,008 | $6,780 | $6,238 | |
| Net Income | 6,002 | 5,628 | 6,021 | 5,853 | 5,090 | |
| Net Cash Flow from Investing Activities | $(239) | $(238) | $(878) | $361 | $304 | |
| Capital Expenditures | -493 | -417 | -383 | -378 | -389 | |
| Other Investing Activities | (-30) | -7 | -17 | (-19) | (-164) | |
| Net Cash Flow from Financing Activities | $(6,701) | $(6,144) | $(6,410) | $(8,986) | $(6,000) | |
| Common stock repurchased | -4,021 | -4,805 | -7,900 | -3,725 | -4,927 | |
| Other financing activities | (7) | (64) | (237) | 185 | 45 | |
| Net Cash Flow | $350 | $62 | $(4,470) | $(1,811) | $546 | |
| Free Cash Flow | 6,893 | 6,137 | 2,625 | 6,402 | 5,849 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid