RankingsPricing
  1. US-listed companies
  2. VISA INC.
  3. Financials
  4. Cash from operations

VISA INC.V

Market cap
$607.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 202419,950-3.88%
Sep 30, 202320,755+10.11%
Sep 30, 202218,849+23.79%
Sep 30, 202115,227+45.85%
Sep 30, 202010,440-18.34%
Sep 30, 201912,784+0.56%
Sep 30, 201812,713+38.06%
Sep 30, 20179,208+65.20%
Sep 30, 20165,574-15.34%
Sep 30, 20156,584-8.62%
Sep 30, 20147,205+138.42%
Sep 30, 20133,022-39.67%
Sep 30, 20125,009+29.36%
Sep 30, 20113,872+43.89%
Sep 30, 20102,691

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)