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Visa Inc (V) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Visa Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
12 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income23,504.00
Depreciation & amortization1,403.00
Amortization of Other Assets105.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation1,160.00
Noncash Contribution Expense282.00
Loss Contingency, Loss in Period1,764.00
Amortization Of Client Incentives8,514.00
Increase Decrease In Settlement Receivable2,038.00
Increase Decrease In Volume And Support Incentives-
Increase Decrease In Settlement Payable-1,696.00
Amortization Of Volume And Support Incentives-
Fair Value Adjustment For Visa Europe Put Option-
V E Territory Covered Losses Incurred Post Acquisition-28.00
V E Territory Covered Losses Post Acquisition-
Income Loss From Equity Method Investments And Fair Market Value Alternative Investments22.00
Increase Decrease In Accrued Litigation-2,052.00
Income taxes0.00
Losses/ -gains on investments net148.00
Increase (Decrease) in Accounts Receivable587.00
Increase (Decrease) in Accounts Payable1.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities772.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital582.00
Other Noncash Income (Expense)-306.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6,274.00
Discontinued operations0.00
Net Cash flow from Operating Activities23,728.00
Investing Activities
Capital Expenditures-1,671.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities1,565.00
Payments to Acquire Available-for-sale Securities, Debt-50.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Distribution From Money Market Investment-
Proceeds From Sale and Maturity of Debt and Equity Securities-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments-158.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-705.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities25.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-994.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,995.00
Long-term debt - repayments-5,565.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-20,147.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-412.00
Other net0.00
Funding Of Litigation Escrow Account Retrospective Responsibility Plan-
Payment From Litigation Escrow Account Retrospective Responsibility Plan-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Payments For Earn Out Related To Acquisition-
Payment from Returnto Litigation Escrow Account Retrospective Responsibility Plan-
Proceeds From Settled Sharebased Compensation for Taxes-
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Business Combination Deferred Purchase Consideration-
Payments for Proceeds from Litigation Escrow Account Retrospective Responsibility Plan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents24,987.00
Dividends paid to minority interests0.00
Dividends paid-5,112.00
Net Cash Flow from Financing Activities-28,241.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22,057.00
Total Cash Flow-5,869.00
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About Visa Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: v-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001403161-26-000104

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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