VISA INC-CLASS A SHARES (3V64.DE) Stock Cash Flow

FRA:3V64 • US92826C8394

275.8 EUR
-1.25 (-0.45%)
Last: Feb 12, 2026, 05:21 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
3V64.DE Net Income Chart3V64.DE Net Income over time chart
20.79B20.06B19.74B17.27B14.96B
Depreciation Amortization
3V64.DE Depreciation Amortization Chart3V64.DE Depreciation Amortization over time chart
1.26B1.22B1.03B943.00M861.00M
Income Taxes - Deferred
3V64.DE Income Taxes - Deferred Chart3V64.DE Income Taxes - Deferred over time chart
-321.00M152.00M-100.00M-483.00M-336.00M
Change In Working Capital
3V64.DE Change In Working Capital Chart3V64.DE Change In Working Capital over time chart
-14.49B-15.17B-15.43B-10.02B-7.66B
Interest Paid
3V64.DE Interest Paid Chart3V64.DE Interest Paid over time chart
587.00M587.00M583.00M617.00M607.00M
Taxes Paid
3V64.DE Taxes Paid Chart3V64.DE Taxes Paid over time chart
4.64B4.54B5.78B3.43B3.74B
Other non cash items
3V64.DE Other non cash items Chart3V64.DE Other non cash items over time chart
17.20B16.80B14.71B13.04B11.02B
OPERATING CASH FLOW
3V64.DE OPERATING CASH FLOW Chart3V64.DE OPERATING CASH FLOW over time chart
24.44B23.06B19.95B20.75B18.85B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
3V64.DE Capital Expenditure Chart3V64.DE Capital Expenditure over time chart
-1.51B-1.48B-1.26B-1.06B-970.00M
Other Investing Activity
3V64.DE Other Investing Activity Chart3V64.DE Other Investing Activity over time chart
1.79B2.19B-669.00M-947.00M-3.32B
INVESTING CASH FLOW
3V64.DE INVESTING CASH FLOW Chart3V64.DE INVESTING CASH FLOW over time chart
279.00M708.00M-1.93B-2.01B-4.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3V64.DE Debt Issued/Reduced Chart3V64.DE Debt Issued/Reduced over time chart
N/A3.92B0.00-2.25B2.22B
Stock Issued/Repurchased
3V64.DE Stock Issued/Repurchased Chart3V64.DE Stock Issued/Repurchased over time chart
-17.68B-17.92B-16.38B-11.84B-11.39B
Dividend Paid
3V64.DE Dividend Paid Chart3V64.DE Dividend Paid over time chart
-4.76B-4.63B-4.22B-3.75B-3.20B
Other Financing Activity
3V64.DE Other Financing Activity Chart3V64.DE Other Financing Activity over time chart
42.00M-333.00M-38.00M70.00M-318.00M
FINANCING CASH FLOW
3V64.DE FINANCING CASH FLOW Chart3V64.DE FINANCING CASH FLOW over time chart
-22.47B-18.96B-20.63B-17.77B-12.70B
 
Exchange Rate Effect
3V64.DE Exchange Rate Effect Chart3V64.DE Exchange Rate Effect over time chart
962.00M420.00M382.00M636.00M-1.29B
CHANGE IN CASH
3V64.DE CHANGE IN CASH Chart3V64.DE CHANGE IN CASH over time chart
3.21B5.22B-2.23B1.61B578.00M
 
FREE CASH FLOW
Operating Cash Flow
3V64.DE Operating Cash Flow Chart3V64.DE Operating Cash Flow over time chart
24.44B23.06B19.95B20.75B18.85B
Capital Expenditure
3V64.DE Capital Expenditure Chart3V64.DE Capital Expenditure over time chart
-1.51B-1.48B-1.26B-1.06B-970.00M
FREE CASH FLOW
3V64.DE FREE CASH FLOW Chart3V64.DE FREE CASH FLOW over time chart
22.93B21.58B18.69B19.70B17.88B

All data in USD

Charts

3V64.DE Operating and Free Cash Flow chart3V64.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5B 10B 15B 20B