COM:VISA:USA
Visa Inc.
- Stock
Last Close
307.39
21/11 21:00
Market Cap
599.71B
Beta: -
Volume Today
4.44M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.44B - | 6.33B 16.37% | 5.99B 5.33% | 6.70B 11.82% | 10.30B 53.77% | 12.08B 17.27% | 10.87B 10.05% | 12.31B 13.30% | 14.96B 21.49% | 17.27B 15.48% | 19.74B 14.30% | |
depreciation and amortization | 435M - | 494M 13.56% | 502M 1.62% | 556M 10.76% | 613M 10.25% | 656M 7.01% | 767M 16.92% | 804M 4.82% | 861M 7.09% | 943M 9.52% | 1.03B 9.65% | |
deferred income tax | -580M - | 195M 133.62% | -764M 491.79% | 1.70B 322.51% | -1.28B 175.12% | 214M 116.76% | 307M 43.46% | 873M 184.36% | -336M 138.49% | -483M 43.75% | -100M 79.30% | |
stock based compensation | 172M - | 187M 8.72% | 221M 18.18% | 235M 6.33% | 327M 39.15% | 407M 24.46% | 416M 2.21% | 542M 30.29% | 602M 11.07% | 765M 27.08% | 850M 11.11% | |
change in working capital | -1.25B - | -3.54B 183.15% | -3.53B 0.54% | -4.58B 29.89% | -2.66B 41.99% | -6.30B 137.22% | -8.40B 33.24% | -6.70B 20.20% | -7.66B 14.25% | -10.02B 30.89% | -15.43B 53.98% | |
accounts receivables | -53M - | -19M 64.15% | -65M 242.11% | -54M 16.92% | -70M 29.63% | -333M 375.71% | -43M 87.09% | -343M 697.67% | -97M 71.72% | -250M 157.73% | -237M 5.20% | |
inventory | 1.25B - | -543M 143.37% | 4M 100.74% | 132M 3,200% | 2.09B 1,484.85% | 484M 76.86% | -295M 160.95% | 1.06B 460.34% | 1.21B - | |||
accounts payables | -56M - | -13M 76.79% | 43M 430.77% | -30M 169.77% | 3M 110.00% | -24M 900% | 21M 187.50% | 88M 319.05% | 67M 23.86% | 34M 49.25% | 109M 220.59% | |
other working capital | -1.14B - | -2.97B 159.84% | -3.51B 18.11% | -4.63B 31.93% | -4.68B 1.17% | -6.43B 37.33% | -8.08B 25.68% | -7.51B 7.07% | -7.63B 1.56% | -11.01B 44.41% | -13.13B 19.20% | |
other non cash items | 2.99B - | 2.92B 2.24% | 3.15B 7.69% | 4.60B 45.97% | 5.41B 17.57% | 5.73B 5.99% | 6.48B 13.12% | 7.40B 14.15% | 10.42B 40.86% | 12.28B 17.82% | 14.71B 19.76% | |
net cash provided by operating activities | 7.21B - | 6.58B 8.62% | 5.57B 15.34% | 9.21B 65.20% | 12.71B 38.06% | 12.78B 0.56% | 10.44B 18.34% | 15.23B 45.85% | 18.85B 23.79% | 20.75B 10.11% | 19.95B 3.88% | |
investments in property plant and equipment | -553M - | -414M 25.14% | -523M 26.33% | -707M 35.18% | -718M 1.56% | -756M 5.29% | -736M 2.65% | -705M 4.21% | -970M 37.59% | -1.06B 9.18% | -1.26B 18.70% | |
acquisitions net | -149M - | -93M 37.58% | -9.08B 9,665.59% | -302M 96.67% | -196M 35.10% | -699M 256.63% | -77M 88.98% | -75M 2.60% | -1.95B 2,497.33% | -915M - | ||
purchases of investments | -2.58B - | -2.88B 11.39% | -28.01B 874.40% | -3.28B 88.28% | -5.82B 77.28% | -3.15B 45.83% | -2.34B 25.75% | -5.18B 121.26% | -6.08B 17.39% | -4.48B 26.29% | -4.67B 4.24% | |
sales maturities of investments | 2.34B - | 1.94B 17.29% | 26.70B 1,278.58% | 5.02B 81.22% | 3.64B 27.47% | 4.01B 10.17% | 4.51B 12.52% | 5.70B 26.41% | 4.58B 19.58% | 3.56B 22.31% | 5.01B 40.74% | |
other investing activites | 10M - | 12M - | 14M 16.67% | 10M 28.57% | 72M 620% | 109M 51.39% | 128M 17.43% | -25M 119.53% | -93M 272% | |||
net cash used for investing activites | -941M - | -1.44B 52.50% | -10.92B 660.70% | 735M 106.73% | -3.08B 519.59% | -591M 80.84% | 1.43B 341.46% | -152M 110.65% | -4.29B 2,721.05% | -2.01B 53.22% | -1.93B 3.99% | |
debt repayment | -2.41B - | -1.75B 27.45% | -162M 90.74% | -190M 17.28% | -3B 1,478.95% | -1B 66.67% | -2.25B 125% | |||||
common stock issued | 149M - | 164M 10.07% | 162M 1.22% | 190M 17.28% | 208M 9.47% | 196M 5.77% | 260M 32.65% | 335M 28.85% | ||||
common stock repurchased | -4.12B - | -2.91B 29.33% | -7.16B 145.95% | -6.89B 3.72% | -7.19B 4.37% | -8.61B 19.67% | -8.11B 5.73% | -8.68B 6.93% | -11.59B 33.58% | -12.10B 4.42% | -16.71B 38.11% | |
dividends paid | -1.01B - | -1.18B 17.00% | -1.35B 14.70% | -1.58B 16.96% | -1.92B 21.47% | -2.27B 18.30% | -2.66B 17.41% | -2.80B 5.03% | -3.20B 14.47% | -3.75B 17.11% | -4.22B 12.42% | |
other financing activites | -1.35B - | 484M 135.75% | 15.98B 3,202.48% | 4.81B 69.91% | -544M 111.31% | -1.19B 117.83% | 6.81B 674.68% | -144M 102.11% | 2.90B 2,113.89% | 70M 97.59% | 297M 324.29% | |
net cash used provided by financing activities | -6.48B - | -3.60B 44.38% | 7.48B 307.52% | -5.92B 179.23% | -11.24B 89.74% | -12.06B 7.30% | -3.97B 67.10% | -14.41B 263.16% | -12.70B 11.89% | -17.77B 39.98% | -20.63B 16.10% | |
effect of forex changes on cash | -1M - | 1M 200% | -34M 3,500% | 236M 794.12% | -101M 142.80% | -277M 174.26% | 440M 258.84% | -37M 108.41% | -1.29B 3,378.38% | 636M 149.42% | 382M 39.94% | |
net change in cash | -215M - | 1.55B 819.53% | 2.10B 35.81% | 4.25B 102.52% | -1.71B 140.24% | -145M 91.53% | 8.34B 5,851.03% | 628M 92.47% | 578M 7.96% | 1.61B 179.07% | -2.23B 238.07% | |
cash at beginning of period | 2.19B - | 1.97B 9.84% | 3.52B 78.49% | 5.62B 59.72% | 9.87B 75.73% | 10.98B 11.17% | 10.83B 1.32% | 19.17B 76.98% | 19.80B 3.28% | 20.38B 2.92% | 21.99B 7.92% | |
cash at end of period | 1.97B - | 3.52B 78.49% | 5.62B 59.72% | 9.87B 75.73% | 8.16B 17.34% | 10.83B 32.71% | 19.17B 76.98% | 19.80B 3.28% | 20.38B 2.92% | 21.99B 7.92% | 19.76B 10.13% | |
operating cash flow | 7.21B - | 6.58B 8.62% | 5.57B 15.34% | 9.21B 65.20% | 12.71B 38.06% | 12.78B 0.56% | 10.44B 18.34% | 15.23B 45.85% | 18.85B 23.79% | 20.75B 10.11% | 19.95B 3.88% | |
capital expenditure | -553M - | -414M 25.14% | -523M 26.33% | -707M 35.18% | -718M 1.56% | -756M 5.29% | -736M 2.65% | -705M 4.21% | -970M 37.59% | -1.06B 9.18% | -1.26B 18.70% | |
free cash flow | 6.65B - | 6.17B 7.25% | 5.05B 18.14% | 8.50B 68.30% | 11.99B 41.10% | 12.03B 0.28% | 9.70B 19.32% | 14.52B 49.65% | 17.88B 23.12% | 19.70B 10.16% | 18.69B 5.09% |
All numbers in (except ratios and percentages)