More on V

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.4% Growth)
- Ratings (8.4 Score)
- Holders
- Dividends (0.6% Yield)
- Event Driven Deals
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/26)
- M&A (6/30/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

V Cash Flow Statement

Click line-items for a historical chart and %
Net income including non-controlling interest 5.99B
Amortization of client incentives
Fair value adjustment for the Visa Europe put option
Share-based compensation 221M
Excess tax benefit for share-based compensation -63M
Depreciation and amortization of property, equipment and technology and intangible assets 502M
Litigation provision and accretion (Note 11) 4M
Net recognized gain on investment securities, including other-than-temporary impairment
Net recognized (gain) loss on other investments, including other-than-temporary impairment
Deferred income taxes -764M
Other 64M
Trading securities
Settlement receivable 391M
Accounts receivable -65M
Client incentives -3.51B
Other assets -315M
Accounts payable 43M
Settlement payable -302M
Accrued compensation and benefits
Accrued and other liabilities 277M
Accrued litigation -47M
Net cash provided by operating activities 5.57B
Acquisitions, net of cash received of $22 (Note 4) -9.08B
Purchases of property, equipment and technology -523M
Proceeds from disposal of property, equipment and technology 0
Distributions from money market investment
Purchases -28B
Proceeds from sales and maturities 26.7B
Purchases of/contributions to other investments -10M
Proceeds/distributions from other investments 6M
Net cash used in investing activities -10.92B
Repurchase of class A common stock (Note 7) -6.99B
Dividends paid (Note 7) -1.35B
Deposits into litigation escrow account-retrospective responsibility plan (Note 2) 0
Payment from litigation escrow account-retrospective responsibility plan (Note 2)
Cash proceeds from exercise of stock options 95M
Excess tax benefit for share-based compensation 63M
Principal payments on debt
Principal payments on capital lease obligations
Net cash used in financing activities 7.48B
Effect of exchange rate changes on cash and cash equivalents -34M
(Decrease) increase in cash and cash equivalents 2.1B
Cash and cash equivalents at beginning of year 3.52B
Cash and cash equivalents at end of period 5.62B
Income taxes paid, net of refunds 2.84B
Amounts included in accounts payable and accrued and other liabilities related to purchases of property, equipment and technology 42M
Interest payments on debt 244M

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