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Visa Inc BDR (VISA34)

B3
Currency in BRL
93.54
-1.78(-1.87%)
Closed

VISA34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,44015,22718,84920,75519,950
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.34%+45.85%+23.79%+10.11%-3.88%
aa.aaaa.aaaa.aaaa.aaaa.aa10,86612,31114,95717,27319,743
aa.aaaa.aaaa.aaaa.aaaa.aa7678048619431,034
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,2058,81410,68812,56114,605
aa.aaaa.aaaa.aaaa.aaaa.aa-8,398-6,702-7,657-10,022-15,432
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,427-152-4,288-2,006-1,926
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+341.46%-110.65%-2,721.05%+53.22%+3.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-736-705-970-1,059-1,257
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-77-75-1,948--915
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,240628-1,370-947246
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,968-14,410-12,696-17,772-20,633
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,3396285781,613-2,227
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,95015,85915,11114,67314,202
aa.aaaa.aaaa.aaaa.aaaa.aa16,28916,48715,68916,28611,975
aa.aaaa.aaaa.aaaa.aaaa.aa8,243.6311,931.7513,737.3816,716.8813,109.25
aa.aaaa.aaaa.aaaa.aaaa.aa-11.77%+44.74%+15.13%+21.69%-21.58%
aa.aaaa.aaaa.aaaa.aaaa.aa8.07%11.35%18.99%17.91%13.25%
* In Millions of USD (except for per share items)