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Visa Inc BDR (VISA34)

Symbol	Exchange	Currency
VISA34	BM&FBovespa	BRL	Delayed
V	NYSE	USD	Real-time
V	Mexico	MXN	Delayed
Va	Frankfurt	EUR	Delayed
Va	Xetra	EUR	Delayed
Va	TradeGate	EUR	Delayed
V	Santiago	USD	Delayed
V	Buenos Aires	ARS	Delayed
V	Vienna	EUR	Delayed
V	Ukraine	UAH	Delayed
V	Lima	USD	Delayed

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58.12 +0.94 +1.64%

09:45:03 - Closed. Currency in BRL ( Disclaimer )

Volume: 6,468
Bid/Ask: 57.17 / 58.30
Day's Range: 57.17 - 58.23

Type: Equity

Market: Brazil

ISIN: BRVISABDR000

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VISA34 Cash Flow Statement

Featured here, the Cash Flow Statement for Visa Inc BDR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

4179

3940

3411

3647

Cash From Operating Activities

4171

5876

5252

3489

Depreciation/Depletion	227	165	230	174
Amortization	43	61	-	33
Deferred Taxes	-132	-133	-224	36
Non-Cash Items	2903	2946	2719	2809
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	721	850	784	1839
Cash Interest Paid	244	59	244	60
Changes in Working Capital	-3138	-1236	-1108	-3174

Cash From Investing Activities

-510

107

-2063

-1785

Capital Expenditures	-249	-295	-235	-267
Other Investing Cash Flow Items, Total	-261	402	-1828	-1518

Cash From Financing Activities

-6347

-4040

-289

-3400

Financing Cash Flow Items	19	-183	-15	-
Total Cash Dividends Paid	-945	-794	-798	-802
Issuance (Retirement) of Stock, Net	-3171	-2063	-2394	-2898
Issuance (Retirement) of Debt, Net	-2250	-1000	2918	300

Foreign Exchange Effects

Net Change in Cash

-1994

1381

2480

-1807

Beginning Cash Balance

15328

14308

11567

14106

Ending Cash Balance

13334

15689

14047

12299

Free Cash Flow

4254.75

4571.25

3964.25

2151

Free Cash Flow Growth

-6.92

15.31

84.3

-26.86

Free Cash Flow Yield

1.63

1.23

0.695

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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