Visa Cash Flow Overview

V Stock  USD 275.02  0.91  0.33%   
Most accounts from Visa's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Visa Class A current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Visa Valuation and Visa Correlation analysis.
  
At this time, Visa's Dividends Paid is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 356.3 M in 2024, despite the fact that Change In Working Capital is likely to grow to (8.6 B).
Most accounts from Visa's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Visa Class A current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Visa Valuation and Visa Correlation analysis.
At this time, Visa's Dividends Paid is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 356.3 M in 2024, despite the fact that Change In Working Capital is likely to grow to (8.6 B).
 2021 2022 2023 2024 (projected)
Other Non Cash Items10.4B12.3B14.1B14.8B
Depreciation861M943M1.1B570.8M

Visa cash flow statement Correlations

-0.130.50.63-0.10.560.460.530.52-0.40.530.5-0.35-0.28-0.2-0.13-0.23-0.1-0.360.390.74-0.43
-0.130.130.05-0.40.080.280.10.160.20.120.33-0.070.490.680.170.860.99-0.130.03-0.34-0.45
0.50.130.98-0.860.970.830.960.97-0.630.990.95-0.49-0.4-0.31-0.43-0.140.2-0.840.910.25-0.89
0.630.050.98-0.780.970.820.960.97-0.630.980.93-0.51-0.43-0.36-0.44-0.190.12-0.830.890.38-0.86
-0.1-0.4-0.86-0.78-0.83-0.81-0.79-0.820.52-0.85-0.880.490.170.170.4-0.09-0.460.78-0.780.080.91
0.560.080.970.97-0.830.830.940.92-0.670.960.97-0.6-0.37-0.34-0.53-0.160.15-0.820.920.25-0.89
0.460.280.830.82-0.810.830.750.81-0.540.840.84-0.41-0.28-0.21-0.270.00.36-0.710.70.3-0.86
0.530.10.960.96-0.790.940.750.93-0.60.930.92-0.46-0.47-0.28-0.51-0.110.17-0.820.90.23-0.84
0.520.160.970.97-0.820.920.810.93-0.530.970.92-0.46-0.38-0.3-0.37-0.090.23-0.830.850.35-0.85
-0.40.2-0.63-0.630.52-0.67-0.54-0.6-0.53-0.6-0.580.270.080.710.420.490.180.3-0.54-0.420.55
0.530.120.990.98-0.850.960.840.930.97-0.60.94-0.53-0.37-0.33-0.39-0.170.19-0.840.870.31-0.89
0.50.330.950.93-0.880.970.840.920.92-0.580.94-0.59-0.23-0.15-0.460.070.39-0.810.880.15-0.95
-0.35-0.07-0.49-0.510.49-0.6-0.41-0.46-0.460.27-0.53-0.590.030.120.460.11-0.110.7-0.610.080.59
-0.280.49-0.4-0.430.17-0.37-0.28-0.47-0.380.08-0.37-0.230.030.310.170.460.380.47-0.42-0.220.14
-0.20.68-0.31-0.360.17-0.34-0.21-0.28-0.30.71-0.33-0.150.120.310.30.850.650.17-0.3-0.520.1
-0.130.17-0.43-0.440.4-0.53-0.27-0.51-0.370.42-0.39-0.460.460.170.30.080.160.32-0.530.110.3
-0.230.86-0.14-0.19-0.09-0.160.0-0.11-0.090.49-0.170.070.110.460.850.080.840.09-0.14-0.47-0.11
-0.10.990.20.12-0.460.150.360.170.230.180.190.39-0.110.380.650.160.84-0.230.1-0.32-0.52
-0.36-0.13-0.84-0.830.78-0.82-0.71-0.82-0.830.3-0.84-0.810.70.470.170.320.09-0.23-0.89-0.010.81
0.390.030.910.89-0.780.920.70.90.85-0.540.870.88-0.61-0.42-0.3-0.53-0.140.1-0.890.01-0.79
0.74-0.340.250.380.080.250.30.230.35-0.420.310.150.08-0.22-0.520.11-0.47-0.32-0.010.01-0.11
-0.43-0.45-0.89-0.860.91-0.89-0.86-0.84-0.850.55-0.89-0.950.590.140.10.3-0.11-0.520.81-0.79-0.11
Click cells to compare fundamentals

Visa Account Relationship Matchups

Visa cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory484M(295M)1.1B1.2B1.4B1.5B
Change In Cash8.3B628M578M1.6B1.9B1.1B
Free Cash Flow9.7B14.5B17.9B19.7B22.7B23.8B
Depreciation767M804M861M943M1.1B570.8M
Other Non Cash Items6.5B7.4B10.4B12.3B14.1B14.8B
Capital Expenditures736M705M970M1.1B1.2B1.3B
Net Income10.9B12.3B15.0B17.3B19.9B20.9B
End Period Cash Flow19.2B19.8B20.4B22.0B25.3B26.6B
Dividends Paid2.7B2.8B3.2B3.8B4.3B4.5B
Investments2.2B519M(4.3B)(2.0B)(1.8B)(1.7B)
Change Receivables(1.9B)1.8B(811M)(494M)(444.6M)(422.4M)
Net Borrowings6.9B(3B)2.2B(2.3B)(2.0B)(1.9B)
Change To Netincome578M8.8B10.7B12.6B14.4B15.2B

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When determining whether Visa Class A is a strong investment it is important to analyze Visa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Visa's future performance. For an informed investment choice regarding Visa Stock, refer to the following important reports:

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Is Visa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visa. If investors know Visa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.203
Dividend Share
1.94
Earnings Share
8.69
Revenue Per Share
16.386
Quarterly Revenue Growth
0.088
The market value of Visa Class A is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visa's market value can be influenced by many factors that don't directly affect Visa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.