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Visa Inc. (V) Cash From Financing

Annual CFF:

-$20.63B-$2.86B(-16.10%)
September 30, 2024

Summary

  • As of today, V annual cash from financing is -$20.63 billion, with the most recent change of -$2.86 billion (-16.10%) on September 30, 2024.
  • During the last 3 years, V annual cash from financing has fallen by -$6.22 billion (-43.19%).
  • V annual cash from financing is now -375.95% below its all-time high of $7.48 billion, reached on September 30, 2016.

Performance

1-Year Change

-16.1%

3-Year Change

-43.19%

5-Year Change

-71.07%

15-Year Change

-83.57%

V Cash From Financing Chart

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Highlights

Sector Percentile

0.48%
V annual cash from financing is higher than 0.48% of companies in Financial Services sector

Range

All-Time High

$7.48B
V annual cash from financing is currently -375.95% below its historical high of $7.48 billion

3-Year Low

-$20.63B
V annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
V previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

Oct 28, 2025
V next annual earnings announcement is scheduled for Oct 28, 2025

OtherVcash flow metrics

Annual CFI

-$1.93B
V annual cash from investing is -$1.93 billion

Annual CFO

$19.95B
V annual cash from operations is $19.95 billion

Annual FCF

$18.69B
V annual free cash flow is $18.69 billion

Annual CAPEX

$1.26B
V annual capital expenditures is $1.26 billion

Quarterly CFF:

-$1.83B+$3.83B(+67.70%)
June 30, 2025

Summary

  • As of today, V quarterly cash from financing is -$1.83 billion, with the most recent change of +$3.83 billion (+67.70%) on June 30, 2025.
  • Over the past year, V quarterly cash from financing has increased by +$3.48 billion (+65.58%).
  • V quarterly cash from financing is now -113.51% below its all-time high of $13.53 billion, reached on December 31, 2015.

Performance

3-Month Change

+67.7%

1-Year Change

+65.58%

3-Year Change

-532.53%

5-Year Change

-257.04%

V Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

2.62%
V quarterly cash from financing is higher than 2.62% of companies in Financial Services sector

Range

All-Time High

$13.53B
V quarterly cash from financing is currently -113.51% below its historical high of $13.53 billion

3-Year Low

-$7.07B
V quarterly cash from financing is currently +74.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
V previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 28, 2025
V next earnings announcement is scheduled for Oct 28, 2025

OtherVcash flow metrics

Quarterly CFI

-$256.00M
V quarterly cash from investing is -$256.00 million

Quarterly CFO

$6.73B
V quarterly cash from operations is $6.73 billion

Quarterly FCF

$6.31B
V quarterly free cash flow is $6.31 billion

Quarterly CAPEX

$421.00M
V quarterly capital expenditures is $421.00 million

TTM CFF:

-$20.03B+$3.48B(+14.81%)
June 30, 2025

Summary

  • As of today, V TTM cash from financing is -$20.03 billion, with the most recent change of +$3.48 billion (+14.81%) on June 30, 2025.
  • Over the past year, V TTM cash from financing has dropped by -$1.89 billion (-10.41%).
  • V TTM cash from financing is now -283.06% below its all-time high of $10.94 billion, reached on December 31, 2015.

Performance

3-Month Change

+14.81%

1-Year Change

-10.41%

3-Year Change

-63.19%

5-Year Change

-404.84%

V TTM Cash From Financing Chart

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Highlights

Sector Percentile

0.4%
V TTM cash from financing is higher than 0.4% of companies in Financial Services sector

Range

All-Time High

$10.94B
V TTM cash from financing is currently -283.06% below its historical high of $10.94 billion

3-Year Low

-$23.52B
V TTM cash from financing is currently +14.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
V previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 28, 2025
V next earnings announcement is scheduled for Oct 28, 2025

OtherVcash flow metrics

TTM CFI

$988.00M
V TTM cash from investing is $988.00 million

TTM CFO

$23.48B
V TTM cash from operations is $23.48 billion

TTM FCF

$22.08B
V TTM free cash flow is $22.08 billion

TTM CAPEX

$1.40B
V TTM capital expenditures is $1.40 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

V Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-16.1%+65.6%-10.4%
3Y3 Years-43.2%-532.5%-63.2%
5Y5 Years-71.1%-257.0%-404.8%

V Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-62.5%at lowat high+74.1%-57.8%+14.8%
5Y5-Year-420.0%at low-342.1%+74.1%-404.8%+14.8%
All-TimeAll-Time-375.9%at low-113.5%+74.1%-283.1%+14.8%

V Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.83B(+67.7%)
-$20.03B(+14.8%)
Mar 2025
-
-$5.66B(-3.4%)
-$23.52B(-8.2%)
Dec 2024
-
-$5.47B(+22.5%)
-$21.73B(-5.3%)
Sep 2024
-$20.63B(-16.1%)
-$7.07B(-33.1%)
-$20.63B(-13.7%)
Jun 2024
-
-$5.31B(-37.1%)
-$18.14B(-8.3%)
Mar 2024
-
-$3.87B(+11.5%)
-$16.75B(-6.0%)
Dec 2023
-
-$4.38B(+4.4%)
-$15.80B(+11.1%)
Sep 2023
-$17.77B(-40.0%)
-$4.58B(-16.9%)
-$17.77B(-3.1%)
Jun 2023
-
-$3.92B(-33.9%)
-$17.23B(-26.7%)
Mar 2023
-
-$2.93B(+53.9%)
-$13.60B(+3.4%)
Dec 2022
-
-$6.35B(-57.1%)
-$14.08B(-10.9%)
Sep 2022
-$12.70B(+11.9%)
-$4.04B(-1297.9%)
-$12.70B(-3.4%)
Jun 2022
-
-$289.00M(+91.5%)
-$12.28B(+17.2%)
Mar 2022
-
-$3.40B(+31.5%)
-$14.83B(-7.4%)
Dec 2021
-
-$4.97B(-37.2%)
-$13.80B(+4.2%)
Sep 2021
-$14.41B(-263.2%)
-$3.62B(-27.2%)
-$14.41B(-43.6%)
Jun 2021
-
-$2.85B(-19.9%)
-$10.04B(-66.5%)
Mar 2021
-
-$2.37B(+57.4%)
-$6.03B(+5.9%)
Dec 2020
-
-$5.57B(-838.0%)
-$6.41B(-61.5%)
Sep 2020
-$3.97B(+67.1%)
$755.00M(-35.1%)
-$3.97B(+46.3%)
Jun 2020
-
$1.16B(+142.3%)
-$7.38B(+40.8%)
Mar 2020
-
-$2.75B(+12.1%)
-$12.46B(-2.3%)
Dec 2019
-
-$3.13B(-17.8%)
-$12.18B(-1.0%)
Sep 2019
-$12.06B(-7.3%)
-$2.66B(+32.1%)
-$12.06B(-5.4%)
Jun 2019
-
-$3.92B(-58.6%)
-$11.45B(-10.7%)
Mar 2019
-
-$2.47B(+18.2%)
-$10.34B(+0.4%)
Dec 2018
-
-$3.02B(-47.5%)
-$10.39B(+7.6%)
Sep 2018
-$11.24B(-89.7%)
-$2.05B(+27.2%)
-$11.24B(-27.5%)
Jun 2018
-
-$2.81B(-11.9%)
-$8.81B(-9.3%)
Mar 2018
-
-$2.51B(+35.1%)
-$8.06B(+0.0%)
Dec 2017
-
-$3.87B(-1118.7%)
-$8.06B(-36.1%)
Sep 2017
-$5.92B(-179.2%)
$380.00M(+118.4%)
-$5.92B(+28.6%)
Jun 2017
-
-$2.06B(+18.0%)
-$8.29B(-0.9%)
Mar 2017
-
-$2.51B(-45.3%)
-$8.22B(-5.5%)
Dec 2016
-
-$1.73B(+13.1%)
-$7.79B(-204.1%)
Sep 2016
$7.48B(+307.5%)
-$1.99B(-0.4%)
$7.48B(-19.3%)
Jun 2016
-
-$1.98B(+4.7%)
$9.26B(-7.0%)
Mar 2016
-
-$2.08B(-115.4%)
$9.96B(-8.9%)
Dec 2015
-
$13.53B(+6734.3%)
$10.94B(+403.7%)
DateAnnualQuarterlyTTM
Sep 2015
-$3.60B(+44.4%)
-$204.00M(+84.1%)
-$3.60B(+24.6%)
Jun 2015
-
-$1.28B(-16.4%)
-$4.78B(+1.7%)
Mar 2015
-
-$1.10B(-9.0%)
-$4.86B(+21.1%)
Dec 2014
-
-$1.01B(+26.7%)
-$6.16B(+4.9%)
Sep 2014
-$6.48B(-271.0%)
-$1.38B(-0.9%)
-$6.48B(+1.8%)
Jun 2014
-
-$1.37B(+43.0%)
-$6.60B(-3.0%)
Mar 2014
-
-$2.40B(-80.5%)
-$6.41B(-6.4%)
Dec 2013
-
-$1.33B(+11.5%)
-$6.03B(-245.1%)
Sep 2013
-$1.75B(+34.2%)
-$1.50B(-27.7%)
-$1.75B(-174.1%)
Jun 2013
-
-$1.18B(+41.7%)
-$637.00M(-2933.3%)
Mar 2013
-
-$2.02B(-168.4%)
-$21.00M(-101.1%)
Dec 2012
-
$2.95B(+850.4%)
$1.96B(+173.8%)
Sep 2012
-$2.65B(+19.6%)
-$393.00M(+29.8%)
-$2.65B(+2.1%)
Jun 2012
-
-$560.00M(-1413.5%)
-$2.71B(+16.0%)
Mar 2012
-
-$37.00M(+97.8%)
-$3.23B(+16.1%)
Dec 2011
-
-$1.67B(-270.0%)
-$3.85B(-16.5%)
Sep 2011
-$3.30B(-114.3%)
-$450.00M(+58.1%)
-$3.30B(-3.4%)
Jun 2011
-
-$1.07B(-63.4%)
-$3.19B(-21.6%)
Mar 2011
-
-$658.00M(+41.3%)
-$2.63B(-18.8%)
Dec 2010
-
-$1.12B(-229.7%)
-$2.21B(-43.4%)
Sep 2010
-$1.54B(+43.9%)
-$340.00M(+32.9%)
-$1.54B(-5.5%)
Jun 2010
-
-$507.00M(-108.6%)
-$1.46B(-205.9%)
Mar 2010
-
-$243.00M(+46.2%)
-$478.00M(-308.7%)
Dec 2009
-
-$452.00M(-73.8%)
$229.00M(+108.3%)
Sep 2009
-$2.75B(-175.9%)
-$260.00M(-154.5%)
-$2.75B(-9.3%)
Jun 2009
-
$477.00M(+2.8%)
-$2.52B(+10.5%)
Mar 2009
-
$464.00M(+113.5%)
-$2.81B(-1492.6%)
Dec 2008
-
-$3.43B(>-9900.0%)
$202.00M(-94.4%)
Sep 2008
$3.62B(>+9900.0%)
-$27.00M(-114.8%)
$3.62B(-0.5%)
Jun 2008
-
$182.00M(-94.8%)
$3.64B(+5.5%)
Mar 2008
-
$3.48B(>+9900.0%)
$3.45B(+9181.6%)
Dec 2007
-
-$10.00M(0.0%)
-$38.00M(-2.7%)
Sep 2007
-$36.65M(-0.2%)
-$10.00M(-25.0%)
-$37.00M(-37.0%)
Jun 2007
-
-$8.00M(+20.0%)
-$27.00M(-42.1%)
Mar 2007
-
-$10.00M(-11.1%)
-$19.00M(-111.1%)
Dec 2006
-
-$9.00M
-$9.00M
Sep 2006
-$36.58M(+20.4%)
-
-
Sep 2005
-$45.97M(-17.0%)
-
-
Sep 2004
-$39.29M
-
-

FAQ

  • What is Visa Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Visa Inc.?
  • What is Visa Inc. annual cash from financing year-on-year change?
  • What is Visa Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Visa Inc.?
  • What is Visa Inc. quarterly cash from financing year-on-year change?
  • What is Visa Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Visa Inc.?
  • What is Visa Inc. TTM cash from financing year-on-year change?

What is Visa Inc. annual cash from financing?

The current annual cash from financing of V is -$20.63B

What is the all-time high annual cash from financing for Visa Inc.?

Visa Inc. all-time high annual cash from financing is $7.48B

What is Visa Inc. annual cash from financing year-on-year change?

Over the past year, V annual cash from financing has changed by -$2.86B (-16.10%)

What is Visa Inc. quarterly cash from financing?

The current quarterly cash from financing of V is -$1.83B

What is the all-time high quarterly cash from financing for Visa Inc.?

Visa Inc. all-time high quarterly cash from financing is $13.53B

What is Visa Inc. quarterly cash from financing year-on-year change?

Over the past year, V quarterly cash from financing has changed by +$3.48B (+65.58%)

What is Visa Inc. TTM cash from financing?

The current TTM cash from financing of V is -$20.03B

What is the all-time high TTM cash from financing for Visa Inc.?

Visa Inc. all-time high TTM cash from financing is $10.94B

What is Visa Inc. TTM cash from financing year-on-year change?

Over the past year, V TTM cash from financing has changed by -$1.89B (-10.41%)
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