VISA INC-CLASS A SHARES (1V.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1V • US92826C8394

281.25 EUR
+9.5 (+3.5%)
Last: Feb 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1V.MI Net Income Chart1V.MI Net Income over time chart
20.79B20.06B19.74B17.27B14.96B
Depreciation Amortization
1V.MI Depreciation Amortization Chart1V.MI Depreciation Amortization over time chart
1.26B1.22B1.03B943.00M861.00M
Income Taxes - Deferred
1V.MI Income Taxes - Deferred Chart1V.MI Income Taxes - Deferred over time chart
-321.00M152.00M-100.00M-483.00M-336.00M
Change In Working Capital
1V.MI Change In Working Capital Chart1V.MI Change In Working Capital over time chart
-14.49B-15.17B-15.43B-10.02B-7.66B
Interest Paid
1V.MI Interest Paid Chart1V.MI Interest Paid over time chart
587.00M587.00M583.00M617.00M607.00M
Taxes Paid
1V.MI Taxes Paid Chart1V.MI Taxes Paid over time chart
4.64B4.54B5.78B3.43B3.74B
Other non cash items
1V.MI Other non cash items Chart1V.MI Other non cash items over time chart
17.20B16.80B14.71B13.04B11.02B
OPERATING CASH FLOW
1V.MI OPERATING CASH FLOW Chart1V.MI OPERATING CASH FLOW over time chart
24.44B23.06B19.95B20.75B18.85B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1V.MI Capital Expenditure Chart1V.MI Capital Expenditure over time chart
-1.51B-1.48B-1.26B-1.06B-970.00M
Other Investing Activity
1V.MI Other Investing Activity Chart1V.MI Other Investing Activity over time chart
1.79B2.19B-669.00M-947.00M-3.32B
INVESTING CASH FLOW
1V.MI INVESTING CASH FLOW Chart1V.MI INVESTING CASH FLOW over time chart
279.00M708.00M-1.93B-2.01B-4.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1V.MI Debt Issued/Reduced Chart1V.MI Debt Issued/Reduced over time chart
N/A3.92B0.00-2.25B2.22B
Stock Issued/Repurchased
1V.MI Stock Issued/Repurchased Chart1V.MI Stock Issued/Repurchased over time chart
-17.68B-17.92B-16.38B-11.84B-11.39B
Dividend Paid
1V.MI Dividend Paid Chart1V.MI Dividend Paid over time chart
-4.76B-4.63B-4.22B-3.75B-3.20B
Other Financing Activity
1V.MI Other Financing Activity Chart1V.MI Other Financing Activity over time chart
42.00M-333.00M-38.00M70.00M-318.00M
FINANCING CASH FLOW
1V.MI FINANCING CASH FLOW Chart1V.MI FINANCING CASH FLOW over time chart
-22.47B-18.96B-20.63B-17.77B-12.70B
 
Exchange Rate Effect
1V.MI Exchange Rate Effect Chart1V.MI Exchange Rate Effect over time chart
962.00M420.00M382.00M636.00M-1.29B
CHANGE IN CASH
1V.MI CHANGE IN CASH Chart1V.MI CHANGE IN CASH over time chart
3.21B5.22B-2.23B1.61B578.00M
 
FREE CASH FLOW
Operating Cash Flow
1V.MI Operating Cash Flow Chart1V.MI Operating Cash Flow over time chart
24.44B23.06B19.95B20.75B18.85B
Capital Expenditure
1V.MI Capital Expenditure Chart1V.MI Capital Expenditure over time chart
-1.51B-1.48B-1.26B-1.06B-970.00M
FREE CASH FLOW
1V.MI FREE CASH FLOW Chart1V.MI FREE CASH FLOW over time chart
22.93B21.58B18.69B19.70B17.88B

All data in USD

Charts

1V.MI Operating and Free Cash Flow chart1V.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5B 10B 15B 20B