Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Visa Inc. (V) had Cash Flow from Operating Activities of $19.95B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$35.93B
Net Income	$19.74B
Cost of Goods Sold	--
Gross Profit	$35.93B
Operating Expenses	$12.33B
Operating Income	$23.59B
Non-Operating Income/Expense	$321.00M
Pre-Tax Income	$23.92B
Normalized Pre-Tax Income	$23.92B
Income after Taxes	$19.74B
Income from Continuous Operations	$19.74B
Consolidated Net Income/Loss	$19.74B
Normalized Income after Taxes	$19.74B
EBIT	$23.59B
EBITDA	$24.63B
Weighted-Average Shares Outstanding (Basic)	1.83B
Weighted-Average Shares Outstanding (Diluted)	2.24B
Earnings per Share (EPS) (Basic)	$10.76
Earnings per Share (EPS) (Diluted)	$8.81
Balance Sheet Financials
Current Assets	$34.03B
Property, Plant, and Equipment	$3.82B
Long-Term Assets	$60.48B
Total Assets	$94.51B
Current Liabilities	$26.52B
Long-Term Debt	$20.84B
Long-Term Liabilities	$28.86B
Total Liabilities	$55.37B
Common Equity	$38.11B
Tangible Shareholders Equity	$-6.69B
Shareholders Equity	$39.14B
Common Shares Outstanding	1.87B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.95B
Cash Flow from Investing Activities	$-1.93B
Cash Flow from Financial Activities	$-20.63B
Beginning Cash	$21.99B
End Cash	$19.76B
Increase/Decrease in Cash	$-2.23B
Stock-Based Compensation	$850.00M
Common Stock Dividends Paid	$-4.22B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.53
Gross Margin	100.00%
Operating Margin	65.68%
EBIT Margin	65.68%
EBITDA Margin	68.55%
Pre-Tax Profit Margin	66.57%
Profit Margin	54.95%
Free Cash Flow	$18.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	--
Receiveable Turnover	5.12
Days Sales in Receivables	71.27
Return on Equity	51.81%
Return on Tangible Equity	-294.98%
Return on Assets	20.89%
Return on Investments	32.92%
Book Value Per Share	$20.95
Free Cash Flow per Share	$8.34
Operating Cash Flow per Share	$8.90

Data from Zacks Investment Research, Inc.