Cash Flow - VISA INC. (V)
($Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 23,059.00 | 19,950.00 | 20,755.00 | 18,849.00 | 15,227.00 | 10,440.00 | 12,784.00 | 12,713.00 | 9,208.00 | 5,574.00 | 6,584.00 | 7,205.00 | 3,022.00 | 5,009.00 | 3,872.00 | 2,691.00 | 558.00 | 531.00 | 505.15 | 434.51 |
| Cash flow from investing | 708.00 | -1,926.00 | -2,006.00 | -4,288.00 | -152.00 | 1,427.00 | -591.00 | -3,084.00 | 735.00 | -10,916.00 | -1,435.00 | -941.00 | -1,164.00 | -2,414.00 | -2,299.00 | -1,904.00 | 1,830.00 | 554.00 | -463.24 | -263.20 |
| Cash flow from financing | -18,963.00 | -20,633.00 | -17,772.00 | -12,696.00 | -14,410.00 | -3,968.00 | -12,061.00 | -11,240.00 | -5,924.00 | 7,477.00 | -3,603.00 | -6,478.00 | -1,746.00 | -2,655.00 | -3,304.00 | -1,542.00 | -2,751.00 | 3,624.00 | -36.65 | -36.58 |
| Change in cash | 4,804.00 | -2,609.00 | 977.00 | 1,865.00 | 628.00 | 8,339.00 | -145.00 | -1,712.00 | 4,255.00 | 2,101.00 | 1,547.00 | -215.00 | 112.00 | -53.00 | -1,740.00 | -750.00 | -362.00 | 4,709.00 | 5.26 | 134.73 |
| Change in exchange rate | -37.00 | 440.00 | -277.00 | -101.00 | 236.00 | -34.00 | 1.00 | -1.00 | 7.00 | -9.00 | 5.00 | 1.00 | ||||||||
Show Quarterly Cash Flow
Cash Flow - VISA INC. (V)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,008.00 | 6,780.00 | 6,238.00 | 6,730.00 | 4,695.00 | 5,396.00 | 6,664.00 | 5,134.00 | 4,538.00 | 3,614.00 | 6,927.00 | 5,797.00 | 3,860.00 | 4,171.00 | 5,876.00 | 5,252.00 | 3,489.00 | 4,232.00 | 3,971.00 | 4,414.00 | 3,329.00 | 3,513.00 | 2,096.00 | 3,002.00 | 1,467.00 | 3,875.00 | 4,042.00 | 3,384.00 | 2,064.00 | 3,294.00 | 3,494.00 | 3,637.00 | 2,820.00 | 2,762.00 | 2,767.00 | 3,537.00 | 396.00 | 2,508.00 | 2,452.00 | 303.00 | 840.00 | 1,979.00 | 1,734.00 | 2,111.00 | 978.00 | 1,761.00 | 1,793.00 | 1,942.00 | 1,929.00 | 1,541.00 | 2,045.00 | 2,157.00 | 1,644.00 | -2,824.00 | 1,369.00 | 1,257.00 | 1,097.00 | 1,286.00 | 868.00 | 1,395.00 | 603.00 | 1,006.00 | 893.00 | 1,218.00 | 609.00 | -29.00 | -209.00 | 349.00 | 233.00 | 185.00 | 274.00 | 509.00 | -550.00 | 182.00 | -37.73 | 157.30 | 208.58 | 177.00 | -83.56 | 197.02 |
| Cash flow from investing | -878.00 | 361.00 | 304.00 | -256.00 | -130.00 | 790.00 | 584.00 | 555.00 | -1,176.00 | -1,889.00 | -1,188.00 | 17.00 | -835.00 | -510.00 | 107.00 | -2,063.00 | -1,785.00 | -547.00 | -1,698.00 | 72.00 | 835.00 | 639.00 | -881.00 | -133.00 | 1,879.00 | 562.00 | -1,004.00 | 809.00 | -326.00 | -70.00 | -1,779.00 | -168.00 | -430.00 | -707.00 | -852.00 | -681.00 | 2,685.00 | -417.00 | -757.00 | -8,313.00 | 4,348.00 | -6,194.00 | -159.00 | -719.00 | 79.00 | -636.00 | -499.00 | -336.00 | 170.00 | -276.00 | 190.00 | -905.00 | 416.00 | -865.00 | -471.00 | -1,173.00 | -964.00 | 194.00 | -1,874.00 | -229.00 | -123.00 | -73.00 | -1,894.00 | -62.00 | 30.00 | 22.00 | 875.00 | -1.00 | 55.00 | 901.00 | -1,025.00 | 30.00 | 298.00 | 1,251.00 | -267.53 | 55.00 | -179.00 | -72.00 | 127.22 | -129.60 |
| Cash flow from financing | -6,410.00 | -8,986.00 | -6,000.00 | -1,828.00 | -5,660.00 | -5,475.00 | -7,069.00 | -5,311.00 | -3,874.00 | -4,379.00 | -4,580.00 | -3,919.00 | -2,926.00 | -6,347.00 | -4,040.00 | -289.00 | -3,400.00 | -4,967.00 | -3,619.00 | -2,846.00 | -2,373.00 | -5,572.00 | 755.00 | 1,164.00 | -2,754.00 | -3,133.00 | -2,660.00 | -3,915.00 | -2,468.00 | -3,018.00 | -2,046.00 | -2,811.00 | -2,512.00 | -3,871.00 | 380.00 | -2,061.00 | -2,513.00 | -1,730.00 | -1,991.00 | -1,984.00 | -2,082.00 | 13,534.00 | -204.00 | -1,284.00 | -1,103.00 | -1,012.00 | -1,380.00 | -1,368.00 | -2,400.00 | -1,330.00 | -1,502.00 | -1,176.00 | -2,017.00 | 2,949.00 | -393.00 | -560.00 | -37.00 | -1,665.00 | -450.00 | -1,075.00 | -658.00 | -1,121.00 | -340.00 | -507.00 | -243.00 | -452.00 | -260.00 | 477.00 | 464.00 | -3,432.00 | -27.00 | 182.00 | 3,479.00 | -10.00 | -9.10 | -8.00 | -10.00 | -9.00 | -9.16 | -9.15 |
| Change in cash | -4,280.00 | -1,845.00 | 542.00 | 4,646.00 | -1,095.00 | 711.00 | 179.00 | 378.00 | -512.00 | -2,654.00 | 1,159.00 | 1,895.00 | 99.00 | -2,686.00 | 1,943.00 | 2,900.00 | -1,696.00 | -1,282.00 | -1,383.00 | 1,640.00 | 1,791.00 | -1,420.00 | 2,410.00 | 4,033.00 | 592.00 | 1,304.00 | 163.00 | 387.00 | -833.00 | 138.00 | -343.00 | 363.00 | 4.00 | -1,736.00 | 2,437.00 | 1,010.00 | 603.00 | 205.00 | -268.00 | -10,056.00 | 3,106.00 | 9,319.00 | 1,371.00 | 108.00 | -46.00 | 114.00 | -87.00 | 238.00 | -301.00 | -65.00 | 733.00 | 76.00 | 43.00 | -740.00 | 516.00 | -484.00 | 100.00 | -185.00 | -1,473.00 | 88.00 | -172.00 | -183.00 | -1,338.00 | 645.00 | 400.00 | -457.00 | 406.00 | 825.00 | 752.00 | -2,346.00 | -778.00 | 721.00 | 3,227.00 | 1,423.00 | -314.35 | 204.30 | 19.58 | 96.00 | 34.50 | 58.27 |
| Change in exchange rate | -37.00 | 440.00 | -215.00 | 109.00 | -103.00 | -68.00 | -12.00 | -295.00 | 126.00 | 80.00 | 142.00 | 215.00 | 35.00 | -156.00 | 28.00 | -62.00 | 1.00 | -1.00 | 11.00 | -8.00 | 4.00 | -17.00 | -3.00 | 6.00 | 5.00 | 3.00 | -4.00 | 4.00 | 2.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||