Visa (V)

113.90 +1.48  +1.32%  Feb 10, 11:00PM Go Pro
Watch

Visa Cash Flow

Pro Data Export
Cash Flow - Operations 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Net Income 1.03B 878.00M 1.00B 880.00M 884.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 561.00M 653.00M 522.00M 521.00M 472.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 17.00M 27.00M -154.00M 114.00M 105.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 578.00M 680.00M 368.00M 635.00M 577.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities -319.00M -690.00M 4.00M -893.00M -455.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities -19.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 1.29B 868.00M 1.40B 603.00M 1.01B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Capital Expenditures -64.00M -117.00M -89.00M -72.00M -75.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures 0.00 -106.00M -162.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Investments 293.00M -1.76B -34.00M 111.00M 2.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Net Cash from Investing Activities 194.00M -1.87B -229.00M -123.00M -73.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued -5.00M -35.00M -4.00M -5.00M -10.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued -31.00M -388.00M -1.04B -217.00M -280.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid -152.00M -103.00M -105.00M -107.00M -108.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities -1.48B 76.00M 74.00M -329.00M -723.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities -1.67B -450.00M -1.07B -658.00M -1.12B Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects 0.00 -17.00M -3.00M 6.00M 5.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents -185.00M -1.47B 88.00M -172.00M -183.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 2.13B 3.60B 3.51B 3.68B 3.87B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 1.94B 2.13B 3.60B 3.51B 3.68B Go Pro Go Pro Go Pro Go Pro Go Pro
Close