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  • VISA INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 2.35 B 804.00 M -861.00 M 454.56 M 360.44 M
    Operating Activities
    Depreciation, Depletion & Amortization 226.00 M 237.00 M 125.50 M 123.36 M 118.53 M
    Depreciation & Depletion 226.00 M 237.00 M 107.70 M 103.26 M 96.13 M
    Amortization of Intangible Assets 17.80 M 20.10 M 22.40 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00
    Deferred Income Taxes 0.00 0.00
    Income Tax Credit
    Other Cash Flow 944.00 M 2.86 B 462.59 M 614.31 M 423.05 M
    Funds from Operations 3.82 B 3.87 B -1.36 B 1.22 B 987.21 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -3.26 B -3.34 B 1.87 B -789.36 M -506.58 M
    Incline (Decline) in Receivables 424.00 M -567.00 M 3.32 M -24.49 M -31.91 M
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable -464.00 M 441.00 M -59.38 M 16.29 M 85.17 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals -2.01 B -1.67 B 2.74 B -170.76 M 132.59 M
    Incline (Decline) in Other Assets or Liabilties -1.21 B -1.54 B -821.50 M -610.40 M -692.44 M
    Net Cash Flow/Operating Activities 558.00 M 531.00 M 505.15 M 434.51 M 480.63 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets
    Net Assets from Acquisitions 2.50 M
    Incline (Decline) in Inventories 55.00 M 2.49 B 3.07 B 3.78 B 1.90 B
    Decrease in Investments 2.19 B 2.46 B 2.77 B 3.61 B 1.54 B
    Disposal of Fixed Assets 0.00 1.01 B 478,000.00 0.00
    Other Uses - Investing -2.00 M 3.00 M 0.00 -2.42 M
    Other Sources - Investing 2.00 M 22.00 M 0.00 2.42 M
    Net Cash Flow - Investing -1.83 B -554.00 M 463.24 M 263.20 M 473.13 M
    Proceeds from Stock Options 32.00 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 19.10 B 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.65 B 13.45 B 3.45 M 3.38 M 568,000.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 54.00 M 22.00 M 33.20 M 33.20 M 33.20 M
    Cash Dividends Paid Total 318.00 M 93.00 M 0.00 0.00 0.00
    Common Dividends (Cash) 318.00 M 93.00 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.04 B 1.20 B 0.00 0.00 0.00
    Other Uses - Financing 235.00 M -1.92 B 0.00 0.00 -12.20 M
    Net Cash Flow - Financing -2.75 B 3.62 B -36.65 M -36.58 M -45.97 M
    Effect of Exchange rate on Cash 1.00 M -5.00 M
    Changes in Cash and/or Liquid Items