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Visa (V)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.29B -1.84B 1.66B 1.29B 1.27B
Depreciation 80.0M 84.0M 89.0M 92.0M 98.0M
Amortization 497M 614M 563M 553M 567M
Deferred Taxes -234M -1.23B -263M 1.62B -42.0M
Change In Working Capital -568M -497M -716M -6.39B -316M
Other Non Cash Operating Items 30.0M 4.12B 34.0M 10.0M 67.0M
Cash From Operations 1.10B 1.26B 1.37B -2.82B 1.64B
Capital Expenditures -61.0M -108M -106M -100M -111M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -3.00M 0 0 0
Investments -906M -1.06B -365M -765M 527M
Other Investing Activities -58.0M -111M -106M -100M -111M
Cash from Investing -964M -1.17B -471M -865M 416M
Dividends Paid -148M -148M -147M -220M -217M
Sale / Purchase of Stock 33.0M -427M -111M -1.18B -1.81B
Net Borrowings -1.00M 0 0 -5.00M 0
Other Financing Cash Flows 79.0M 15.0M -135M 4.36B 6.00M
Cash From Financing -37.0M -560M -393M 2.95B -2.02B
Foreign Exchange Effect 4.00M -8.00M 11.0M 0 0
Net Change in Cash 100M -484M 516M -740M 43.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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