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Visa Inc   (V)
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Visa Inc Cash flow Statement Annual

V




Cash flow Statement
(Annual, GAAP in millions $)

(Sep 30 2021)
12 Months
(Sep 30 2020)
12 Months
(Sep 30 2019)
12 Months
(Sep 30 2018)
12 Months
(Sep 30 2017)
12 Months
Income 12,311.00 10,866.00 12,080.00 10,301.00 6,699.00
Depreciation & amortization 804.00 767.00 656.00 613.00 556.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring charge - - - - -
Litigation provision - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 542.00 416.00 407.00 327.00 235.00
Noncash Contribution Expense - - - - 192.00
Loss Contingency, Loss in Period - - - - -
Amortization Of Client Incentives - - - - -
Increase Decrease In Settlement Receivable -468.00 1,858.00 -1,533.00 -223.00 94.00
Increase Decrease In Volume And Support Incentives -7,510.00 -8,081.00 -6,430.00 -4,682.00 -4,628.00
Increase Decrease In Settlement Payable 679.00 -2,384.00 1,931.00 262.00 -176.00
Amortization Of Volume And Support Incentives 8,367.00 6,664.00 6,173.00 5,491.00 4,565.00
Fair Value Adjustment For Visa Europe Put Option - - - - -
V E Territory Covered Losses Incurred Post Acquisition -147.00 -37.00 -172.00 -11.00 -209.00
Increase Decrease In Accrued Litigation 70.00 -290.00 -231.00 452.00 1.00
Income taxes 873.00 307.00 214.00 -1,277.00 1,700.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -343.00 -43.00 -333.00 -70.00 -54.00
Increase (Decrease) in Accounts Payable 88.00 21.00 -24.00 3.00 -30.00
Increase (Decrease) in Accrued Liabilities 929.00 923.00 627.00 1,761.00 465.00
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -147.00 -402.00 -310.00 -160.00 -252.00
Other Noncash Income (Expense) -109.00 -145.00 -271.00 -74.00 50.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -712.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 15,227.00 10,440.00 12,784.00 12,713.00 9,208.00
Capital Expenditures -705.00 -736.00 -756.00 -718.00 -707.00
Sale of Capital Items - - - 14.00 12.00
Proceeds from Sale and Maturity of Available-for-sale Securities 5,701.00 4,510.00 3,996.00 3,636.00 5,012.00
Payments to Acquire Available-for-sale Securities, Debt -5,111.00 -2,075.00 -2,653.00 -5,772.00 -3,238.00
Proceeds from other investments - - - - -
Distribution From Money Market Investment - - - - -
Proceeds From Sale and Maturity of Debt and Equity Securities - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments -71.00 -267.00 -489.00 -48.00 -42.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -75.00 -77.00 -1,935.00 -196.00 -302.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 109.00 72.00 10.00 - -
Other Net - - 1,236.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -152.00 1,427.00 -591.00 -3,084.00 735.00
Short-term debt Net - - - - -
Other borrowing transactions - -333.00 - - -15.00
Long-term debt - borrowings - 7,212.00 - - 2,488.00
Long-term debt - repayments -3,000.00 - - -1,750.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -8,468.00 -7,924.00 -8,445.00 -7,028.00 149.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -19,171.00 -10,931.00 -12,213.00 - -6,891.00
Funding Of Litigation Escrow Account Retrospective Responsibility Plan - - - -600.00 -
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 -144.00 -160.00 -111.00 -94.00 -76.00
Business Combination Consideration Transferred Equity Interests Issued And Issuable - - - - -
Business Combination Deferred Purchase Consideration - - - - -
Payments for Proceeds from Litigation Escrow Account Retrospective Responsibility Plan - - - 150.00 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19,171.00 10,832.00 10,977.00 - -
Dividends paid to minority interests - - - - -
Dividends paid -2,798.00 -2,664.00 -2,269.00 -1,918.00 -1,579.00
Net Cash flow from Financing Activities -14,410.00 -3,968.00 -12,061.00 -11,240.00 -5,924.00
Effect of exchange rate on cash flow -37.00 440.00 -277.00 -101.00 236.00
Discontinued operations - - - - -
Free Cash Flow 14,522.00 9,704.00 12,028.00 12,009.00 8,513.00
Total Cash Flow 628.00 8,339.00 - -1,712.00 4,255.00
Cash & cash equiv. at beg. of the Year - - - 9,874.00 5,619.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 545.00 489.00
Cash Income taxes paid 3,012.00 2,671.00 2,648.00 2,285.00 3,038.00




       
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