VISA INC. (V) Cash flow statement
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VISA INC. (V) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Nov 5, 2026 · FY ends Sep 30
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Sep 30, 2026 | FY2025 Sep 30, 2025 | FY2024 Sep 30, 2024 | FY2023 Sep 30, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $23,728 | $23,059 | $19,950 | $20,755 | |
| Net Income | 23,504 | 20,058 | 19,743 | 17,273 | |
| Net Cash Flow from Investing Activities | $(994) | $708 | $(1,926) | $(2,006) | |
| Capital Expenditures | -1,671 | -1,482 | -1,257 | -1,059 | |
| Other Investing Activities | (-25) | (-121) | -93 | -25 | |
| Net Cash Flow from Financing Activities | $(28,241) | $(18,963) | $(20,633) | $(17,772) | |
| Common stock repurchased | -20,451 | -18,316 | -16,713 | -12,101 | |
| Other financing activities | (123) | (52) | 170 | 200 | |
| Net Cash Flow | $(5,869) | $5,224 | $(2,227) | $1,613 | |
| Free Cash Flow | 22,057 | 21,577 | 18,693 | 19,696 | |
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