VISA INC. (V) FY2024 YTD Q3 Statement of Cash Flows
2023-10-01 to 2024-06-30
Statement of Cash Flows
2023-10-01 to 2024-06-30
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Chart details
VISA INC. cash flow reconciliation, Oct 1, 2023 through Jun 30, 2024
Cash flows for Oct 1, 2023 through Jun 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2023. Ending cash: Jun 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2023
- 21,990,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 13,286,000,000 US dollars. Net cash provided.
- Net income
- 14,425,000,000 US dollars
- Client incentives
- 10,135,000,000 US dollars
- Share-based compensation
- 662,000,000 US dollars
- Depreciation and amortization
- 760,000,000 US dollars
- Deferred income taxes
- negative 99,000,000 US dollars
- VE territory covered losses incurred
- negative 81,000,000 US dollars
- (Gains) losses on equity investments, net
- 48,000,000 US dollars
- Other
- 122,000,000 US dollars
- Settlement receivable
- 92,000,000 US dollars
- Accounts receivable
- negative 214,000,000 US dollars
- Client incentives
- negative 10,317,000,000 US dollars
- Other assets
- negative 173,000,000 US dollars
- Accounts payable
- negative 27,000,000 US dollars
- Settlement payable
- negative 765,000,000 US dollars
- Accrued and other liabilities
- negative 1,216,000,000 US dollars
- Accrued litigation
- negative 66,000,000 US dollars
- Investing activities
- negative 2,510,000,000 US dollars. Net cash used.
- Proceeds from maturities and sales
- 3,866,000,000 US dollars
- Other investing activities
- negative 51,000,000 US dollars
- Purchases of other investments
- negative 19,000,000 US dollars
- Purchases
- negative 4,443,000,000 US dollars
- Acquisitions, net of cash and restricted cash acquired
- negative 915,000,000 US dollars
- Purchases of property, equipment and technology
- negative 948,000,000 US dollars
- Settlement of derivative instruments
- 0 US dollars
- Financing activities
- negative 13,564,000,000 US dollars. Net cash used.
- Restricted stock and performance-based shares settled in cash for taxes
- negative 189,000,000 US dollars
- Repurchases of class A common stock
- negative 10,865,000,000 US dollars
- Repayments of debt
- 0 US dollars
- Other financing activities
- 399,000,000 US dollars
- Dividends paid
- negative 3,176,000,000 US dollars
- Proceeds from issuance of class A common stock under equity plans
- 267,000,000 US dollars
- Operating adjustment reconciliation
- 12,958,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 14,230,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 6,376,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 74,000,000 US dollars
- Ending cash on Jun 30, 2024
- 19,276,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 35,350,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 2,714,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.92×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 13,286,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 948,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 12,338,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $13.29B of net income directly to operating cash and $1.14B to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 13,286,000,000 US dollars minus 948,000,000 US dollars equals 12,338,000,000 US dollars.
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