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  • VISA INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2005 FY2004 FY2003 FY2002 FY
    Net Income/Starting Line 3.90 B 942.05 M -1.30 B -22.15 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.89 B 3.10 B 3.39 B 22.85 B
    Depreciation & Depletion 1.08 B 1.45 B 3.39 B 22.85 B
    Amortization of Intangible Assets 810.89 M 1.65 B
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow -1.59 B 1.75 B 2.55 B 2.33 B
    Funds from Operations 4.20 B 5.13 B 3.67 B 4.56 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 205.51 M 862.09 M 764.87 M -117.86 M
    Incline (Decline) in Receivables -371.40 M -158.67 M
    Incline (Decline) in Inventories -59.42 M 116.19 M
    Incline (Decline) in Accounts Payable 914.88 M 1.00 B
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -278.55 M -96.20 M
    Net Cash Flow/Operating Activities 4.40 B 5.99 B 4.44 B 4.44 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.99 B 538.49 M 5.05 B 4.55 B
    Decrease in Investments 346.64 M 5.88 B 1.66 B 10.65 B
    Disposal of Fixed Assets 110.18 M 298.61 M 544.54 M 150.17 M
    Other Uses - Investing 0.00 -16.24 M -159.82 M 1.93 B
    Other Sources - Investing 0.00 16.24 M 159.82 M 0.00
    Net Cash Flow - Investing 3.49 B -3.73 B 4.45 B -384.94 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 48.28 M 22.49 M -30.82 M 3.42 B
    Com/Pfd Purchase, Retired, Converted, Redeemed 133.70 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 2.95 B 1.32 B 6.46 B 3.34 B
    Incline or Decline in Short Term Borrowings
    Reduction in Long Term Debt 2.04 B 4.31 B 2.22 B 1.76 B
    Cash Dividends Paid Total 852.98 M 2.31 B 841.35 M 1.24 B
    Common Dividends (Cash) 852.98 M 2.31 B 841.35 M 1.24 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00
    Other Uses - Financing -1.19 B 0.00 0.00 -1.67 B
    Net Cash Flow - Financing -1.28 B -9.39 B -4.92 B -3.60 B
    Effect of Exchange rate on Cash 45.81 M 41.23 M -125.57 M 1.22 B
    Changes in Cash and/or Liquid Items