Visa Inc (V)

4,832.50 +132.50 (+2.82%)
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V Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
4,890 4,681 4,156 4,257 4,179
3,614 6,927 5,797 3,860 4,171
Depreciation/Depletion 207 247 194 188 184
Amortization 40 41 46 43 -
Deferred Taxes 59 -230 -99 -22 -132
Non-Cash Items 3,599 3,282 3,183 3,193 2,903
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,503 420 378 1,914 721
Cash Interest Paid 213 49 275 49 244
Changes in Working Capital -5,122 -1,283 -1,777 -3,824 -3,138
-1,889 -1,188 17 -325 -510
Capital Expenditures -267 -305 -295 -210 -249
Other Investing Cash Flow Items, Total -1,622 -883 312 -115 -261
-4,379 -4,580 -3,919 -2,926 -6,347
Financing Cash Flow Items 329 33 -5 153 19
Total Cash Dividends Paid -1,060 -928 -937 -941 -945
Issuance (Retirement) of Stock, Net -3,648 -3,685 -2,977 -2,138 -3,171
Issuance (Retirement) of Debt, Net 0 0 0 -2,250 -
- - - - -
-2,354 951 1,911 745 -1,994
15,945 15,335 13,679 13,097 15,328
13,591 16,286 15,590 13,842 13,334
2,709 4,823 4,533.88 2,905.25 4,254.75
-43.83 6.38 56.06 -31.72 -6.92
0.64 1.42 1.13 0.79 0.92

* In Millions of USD (except for per share items)

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