- US-listed companies
- VISA INC.
- Cash flow
VISA INC.【V】Cash flow
Market cap
$645.4B
P/E ratio
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Stock-based compensation | 131 | 154 | 147 | 179 | 172 | 187 | 221 | 235 | 327 | 407 | 416 | 542 | 602 | 765 | 850 |
| Cash from operations | 2,691 | 3,872 | 5,009 | 3,022 | 7,205 | 6,584 | 5,574 | 9,208 | 12,713 | 12,784 | 10,440 | 15,227 | 18,849 | 20,755 | 19,950 |
| Capital expenditures | -241 | -353 | -376 | -471 | -553 | -414 | -523 | -707 | -718 | -756 | -736 | -705 | -970 | -1,059 | -1,257 |
| Cash from investing | -1,904 | -2,299 | -2,414 | -1,164 | -941 | -1,435 | -10,916 | 735 | -3,084 | -591 | 1,427 | -152 | -4,288 | -2,006 | -1,926 |
| Payments for dividends | 368 | 423 | 595 | 864 | 1,006 | 1,177 | 1,350 | 1,579 | 1,918 | 2,269 | 2,664 | 2,798 | 3,203 | 3,751 | 4,217 |
| Repurchases of common stock | 1,000 | 2,024 | 710 | 5,365 | 4,118 | 2,910 | - | - | - | 8,607 | 8,114 | 8,676 | 11,589 | 12,101 | 16,713 |
| Repayments of term debt | 12 | 44 | - | - | - | - | - | - | 1,750 | - | - | 3,000 | 1,000 | 2,250 | - |
| Cash from financing | -1,542 | -3,304 | -2,655 | -1,746 | -6,478 | -3,603 | 7,477 | -5,924 | -11,240 | -12,061 | -3,968 | -14,410 | -12,696 | -17,772 | -20,633 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |