Visa Inc.

V ·Industrials, Specialty Business Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $6.70B $5.99B $6.33B $5.44B $4.98B $2.14B $3.65B $2.97B
Depreciation & Amortization $556.0M $502.0M $494.0M $435.0M $397.0M $333.0M $288.0M $265.0M
Depreciation — — — — — — — —
Amortization $56.0M $50.0M $63.0M $66.0M $69.0M $68.0M $63.0M $10.0M
Stock-Based Compensation $235.0M $221.0M $187.0M $172.0M $179.0M $147.0M $154.0M $131.0M
Net Cash from Operating Activities $9.32B $5.57B $6.58B $7.21B $3.02B $5.01B $3.87B $2.69B
Investing Activities
Capital Expenditures $707.0M $523.0M $414.0M $553.0M $471.0M $376.0M $353.0M $241.0M
Business Acquisitions $302.0M $9.08B $93.0M $149.0M $0 $3.0M $268.0M $1.81B
Net Cash from Investing Activities $735.0M $-10.92B $-1.44B $-941.0M $-1.16B $-2.41B $-2.30B $-1.90B
Financing Activities
Dividends Paid $1.58B $1.35B $1.18B $1.01B $864.0M $595.0M $423.0M $368.0M
Stock Repurchases $6.89B — $2.91B $4.12B $5.37B $710.0M $2.02B $1.00B
Net Cash from Financing Activities $-5.92B $7.48B $-3.60B $-6.48B $-1.75B $-2.66B $-3.30B $-1.54B
Net Change in Cash $4.26B $2.10B $1.55B $-215.0M $112.0M $-53.0M $-1.74B $-750.0M
Free Cash Flow $8.61B $5.05B $6.17B $6.65B $2.55B $4.63B $3.52B $2.45B
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