Cash Flow Visa, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24,194.00
23,916.00
21,037.00
18,136.00
16,063.00
13,790.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,172.00
-15,432.00
-10,022.00
-7,657.00
-6,702.00
-8,398.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,059.00
19,950.00
20,755.00
18,849.00
15,227.00
10,440.00
Cash Flow from Investing Activities
708.00
-1,926.00
-2,006.00
-4,288.00
-152.00
1,427.00
Cash Flow from Financing Activities
-18,963.00
-20,633.00
-17,772.00
-12,696.00
-14,410.00
-3,968.00
Net Cash Inflow / Outflow
5,224.00
-2,227.00
1,613.00
578.00
628.00
8,339.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
420.00
382.00
636.00
-1,287.00
-37.00
440.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Visa, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
24194
18578
5,616.00
30.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15172
-1689
-13,483.00
-798.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23059
17401
5,658.00
32.52%
Cash Flow from Investing Activities
708
-1362
2,070.00
151.98%
Cash Flow from Financing Activities
-18963
-14179
-4,784.00
-33.74%
Net Cash Inflow / Outflow
5224
2193
3,031.00
138.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
420
333
87.00
26.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 15.58% vs -3.88% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
23,059.00
19,950.00
15.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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