Visa Inc
XTER : 3V64€358.50+0.42%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
USD · reported units. Click a value to inspect its source.
| Reported line item | Oct 1, 2025 to Jun 30, 2026 (current) | Oct 1, 2024 to Jun 30, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| NetIncomeLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| AmortizationOfClientIncentives | ||
| ShareBasedCompensation | ||
| DepreciationAndAmortization | ||
| DeferredIncomeTaxExpenseBenefit | ||
| VETerritoryCoveredLossesIncurredPostAcquisition | ||
| IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments | ||
| OtherNoncashIncomeExpense | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInSettlementReceivable | ||
| IncreaseDecreaseInAccountsReceivable | ||
| IncreaseDecreaseInClientIncentives | ||
| IncreaseDecreaseInOtherOperatingAssets | ||
| IncreaseDecreaseInAccountsPayable | ||
| IncreaseDecreaseInSettlementPayable | ||
| IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | ||
| IncreaseDecreaseInAccruedLitigation | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquireProductiveAssets | ||
| PaymentsToAcquireAvailableForSaleSecuritiesDebt | ||
| ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | ||
| PaymentsToAcquireBusinessesNetOfCashAcquired | ||
| PaymentsToAcquireOtherInvestments | ||
| PaymentsForProceedsFromOtherInvestingActivities | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| PaymentsForRepurchaseOfCommonStock | ||
| RepaymentsOfLongTermDebt | ||
| PaymentsOfDividends | ||
| ProceedsFromIssuanceOfDebt | ||
| ProceedsFromRepaymentsOfCommercialPaper | ||
| ProceedsFromStockOptionsExercised | ||
| PaymentsRelatedToTaxWithholdingForShareBasedCompensation | ||
| ProceedsFromPaymentsForOtherFinancingActivities | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| SupplementalCashFlowInformationAbstract | ||
| IncomeTaxesPaidNet | ||
| InterestPaidNet | ||
| CapitalExpendituresIncurredButNotYetPaid |
40 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.