Visa Inc.
V · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,090 | $5,272 | $4,577 | $5,119 |
| Dep. & Amort. | $316 | $317 | $305 | $282 |
| Deferred Tax | -$195 | $433 | -$124 | $38 |
| Stock-Based Comp. | $0 | $223 | $259 | $224 |
| Change in WC | -$3,384 | -$3,529 | -$4,091 | -$4,168 |
| Other Non-Cash | $4,411 | $4,014 | $3,769 | $3,901 |
| Operating Cash Flow | $6,238 | $6,730 | $4,695 | $5,396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$389 | -$421 | -$327 | -$345 |
| Net Acquisitions | $0 | $0 | $19 | -$906 |
| Inv. Purchases | -$27 | -$17 | -$18 | -$6 |
| Inv. Sales/Matur. | $556 | $200 | $226 | $2,042 |
| Other Inv. Act. | $164 | -$18 | -$30 | $5 |
| Investing Cash Flow | $304 | -$256 | -$130 | $790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,924 | $0 | $0 |
| Stock Issued | $55 | $95 | $0 | $0 |
| Stock Repurch. | -$4,927 | -$4,782 | -$4,596 | -$4,011 |
| Dividends Paid | -$1,146 | -$1,154 | -$1,164 | -$1,170 |
| Other Fin. Act. | $18 | $89 | $100 | -$294 |
| Financing Cash Flow | -$6,000 | -$1,828 | -$5,660 | -$5,475 |
| Forex Effect | -$1,215 | $659 | $265 | -$508 |
| Net Chg. in Cash | -$673 | $5,305 | -$830 | $203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,827 | $19,136 | $19,966 | $19,763 |
| End Cash | $20,154 | $24,441 | $19,136 | $19,966 |
| Free Cash Flow | $5,849 | $6,309 | $4,368 | $5,051 |