V Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income including non-controlling interest 2.56B
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities:
Amortization of client incentives 1.12B
Fair value adjustment for the Visa Europe put option
Share-based compensation 98M
Excess tax benefit for share-based compensation -56M
Depreciation and amortization of property, equipment and technology and intangible assets 190M
Litigation provision and accretion (Note 11)
Net recognized gain on investment securities, including other-than-temporary impairment
Net recognized (gain) loss on other investments, including other-than-temporary impairment
Deferred income taxes 1.58B
Other 35M
Change in operating assets and liabilities:
Trading securities
Settlement receivable -34M
Accounts receivable -79M
Client incentives -1.11B
Other assets -327M
Accounts payable -15M
Settlement payable 3M
Accrued compensation and benefits
Accrued and other liabilities 218M
Accrued litigation -4.38B
Net cash provided by operating activities -1.18B
Investing Activities
Acquisitions, net of cash received of $22 (Note 4)
Purchases of property, equipment and technology -211M
Proceeds from disposal of property, equipment and technology
Distributions from money market investment
Investment securities, available-for-sale:
Purchases -1.85B
Proceeds from sales and maturities 1.62B
Purchases of/contributions to other investments
Proceeds/distributions from other investments
Net cash used in investing activities -449M
Financing Activities
Repurchase of class A common stock (Note 7) -3.07B
Dividends paid (Note 7) -437M
Deposits into litigation escrow account-retrospective responsibility plan (Note 2) 0
Payment from litigation escrow account-retrospective responsibility plan (Note 2) 4.38B
Cash proceeds from exercise of stock options 84M
Excess tax benefit for share-based compensation 56M
Principal payments on debt
Principal payments on capital lease obligations -5M
Net cash used in financing activities 932M
Effect of exchange rate changes on cash and cash equivalents 0
(Decrease) increase in cash and cash equivalents -697M
Cash and cash equivalents at beginning of year 2.07B
Cash and cash equivalents at end of period 1.38B
Supplemental Disclosure of Cash Flow Information
Income taxes paid, net of refunds 421M
Amounts included in accounts payable and accrued and other liabilities related to purchases of property, equipment and technology
Interest payments on debt

Entities mentioned with V

View All Entities