VISA INC. Cash Flow Breakdown
Cash flow breakdown shows where VISA INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $23.06B came in.
- Fiscal year ended 2025-09-30: from investing, $708.00M came in.
- Fiscal year ended 2025-09-30: from financing, $18.96B went out.
- Fiscal year ended 2025-09-30: change in cash, $5.22B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $23.06B | $708.00M | -$18.32B | -$4.63B | $0.00 | $3.92B | -$281.00M | $396.00M | -$52.00M | | $5.22B |
|---|
| 2024-09-30 | $19.95B | -$1.93B | -$16.71B | -$4.22B | $0.00 | $0.00 | -$208.00M | $335.00M | $170.00M | | -$2.23B |
|---|
| 2023-09-30 | $20.75B | -$2.01B | -$12.10B | -$3.75B | -$2.25B | $0.00 | -$130.00M | $260.00M | $200.00M | | $1.61B |
|---|
| 2022-09-30 | $18.85B | -$4.29B | -$11.59B | -$3.20B | -$1.00B | $3.22B | -$120.00M | $196.00M | -$198.00M | | $578.00M |
|---|
| 2021-09-30 | $15.23B | -$152.00M | -$8.68B | -$2.80B | -$3.00B | $0.00 | -$144.00M | $208.00M | $0.00 | | $628.00M |
|---|
| 2020-09-30 | $10.44B | $1.43B | -$8.11B | -$2.66B | $0.00 | $7.21B | -$160.00M | $190.00M | -$99.00M | -$333.00M* | $8.34B |
|---|
| 2019-09-30 | $12.78B | -$591.00M | -$8.61B | -$2.27B | $0.00 | $0.00 | | $162.00M | $0.00 | -$1.35B* | -$145.00M |
|---|
| 2018-09-30 | $12.94B | -$3.08B | -$7.19B | -$1.92B | -$1.75B | $0.00 | | $164.00M | $0.00* | -$94.00M* | -$1.03B |
|---|
| 2017-09-30 | $9.32B | $735.00M | -$6.89B | -$1.58B | $0.00 | $2.49B | | $149.00M | $0.00 | -$91.00M* | $4.36B |
|---|
| 2016-09-30 | $5.57B | -$10.92B | | -$1.35B | $0.00 | $15.97B | | $95.00M | $63.00M | -$7.30B* | $2.10B |
|---|
| 2015-09-30 | $6.58B | -$1.44B | -$2.91B | -$1.18B | | $0.00 | | $82.00M | $84.00M | $318.00M* | $1.55B |
|---|
| 2014-09-30 | $7.21B | -$941.00M | -$4.12B | -$1.01B | | $0.00 | | $91.00M | $90.00M | -$1.53B* | -$215.00M |
|---|
| 2013-09-30 | $3.02B | -$1.16B | -$5.37B | -$864.00M | $0.00 | | | $108.00M | $74.00M | $4.30B* | $112.00M |
|---|
| 2012-09-30 | $5.01B | -$2.41B | -$710.00M | -$595.00M | $0.00 | | | $174.00M | $71.00M | -$1.59B* | -$53.00M |
|---|
| 2011-09-30 | $3.87B | -$2.30B | -$2.02B | -$423.00M | -$44.00M | | | $99.00M | $18.00M | -$930.00M* | -$1.74B |
|---|
| 2010-09-30 | $2.69B | -$1.90B | -$1.00B | -$368.00M | -$12.00M | | | $56.00M | $14.00M | -$232.00M* | -$750.00M |
|---|
| 2009-09-30 | $558.00M | $1.83B | -$2.65B | -$318.00M | -$50.00M | | | $0.00 | $7.00M | $256.00M* | -$362.00M |
|---|
| 2008-09-30 | $531.00M | $554.00M | -$13.45B | -$93.00M | -$18.00M | | | $19.10B | $0.00 | -$1.92B* | $4.70B |
|---|
| 2007-09-30 | $505.00M | -$463.00M | $0.00 | $0.00 | -$33.00M | | | $0.00 | $0.00 | -$4.00M* | $5.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $3.01B* | -$878.00M* | -$7.90B* | -$1.29B* | $0.00* | | -$37.00M* | $55.00M* | -$237.00M* | $3.00B* | |
|---|
| 2025-12-31 | $6.78B | $361.00M | -$3.73B | -$1.29B | -$4.00B | | -$231.00M | $78.00M | $185.00M | | -$1.81B |
|---|
| 2025-09-30 | $6.24B* | $304.00M* | -$4.93B* | -$1.15B* | | $0.00* | -$27.00M* | $55.00M* | $45.00M* | | |
|---|
| 2025-06-30 | $6.73B* | -$256.00M* | -$4.78B* | -$1.15B* | | $3.92B* | -$12.00M* | $95.00M* | $101.00M* | | |
|---|
| 2025-03-31 | $4.70B* | -$130.00M* | -$4.60B* | -$1.16B* | $0.00* | | -$7.00M* | $119.00M* | -$12.00M* | | |
|---|
| 2024-12-31 | $5.40B | $790.00M | -$4.01B | -$1.17B | $0.00 | | -$235.00M | $127.00M | -$186.00M | | $203.00M |
|---|
| 2024-09-30 | $6.66B* | $584.00M* | -$5.85B* | -$1.04B* | $0.00* | $0.00* | -$19.00M* | $68.00M* | -$229.00M* | | |
|---|
| 2024-06-30 | $5.13B* | $555.00M* | -$4.53B* | -$1.06B* | $0.00* | | -$8.00M* | $84.00M* | $196.00M* | | |
|---|
| 2024-03-31 | $4.54B* | -$1.18B* | -$2.76B* | -$1.06B* | $0.00* | | -$9.00M* | $79.00M* | -$126.00M* | | |
|---|
| 2023-12-31 | $3.61B | -$1.89B | -$3.58B | -$1.06B | $0.00 | | -$172.00M | $104.00M | $329.00M | | -$2.35B |
|---|
| 2023-09-30 | $6.93B* | -$1.19B* | -$3.75B* | -$928.00M* | $0.00* | $0.00* | -$5.00M* | $71.00M* | $33.00M* | | |
|---|
| 2023-06-30 | $5.80B* | $17.00M* | -$3.04B* | -$937.00M* | $0.00* | | -$7.00M* | $71.00M* | -$5.00M* | | |
|---|
| 2023-03-31 | $3.86B* | -$325.00M* | -$2.19B* | -$941.00M* | $0.00* | | -$6.00M* | $62.00M* | $153.00M* | | |
|---|
| 2022-12-31 | $4.17B | -$510.00M | -$3.12B | -$945.00M | -$2.25B | | -$112.00M | $56.00M | $19.00M | | -$1.99B |
|---|
| 2022-09-30 | $5.88B* | $107.00M* | -$2.10B* | -$794.00M* | -$1.00B* | $0.00* | -$3.00M* | $43.00M* | -$183.00M* | | |
|---|
| 2022-06-30 | $5.25B* | -$2.06B* | -$2.43B* | -$798.00M* | $0.00* | | -$1.00M* | $40.00M* | -$15.00M* | $2.92B* | |
|---|
| 2022-03-31 | $3.49B* | -$1.78B* | -$2.95B* | -$802.00M* | $0.00* | | -$3.00M* | $54.00M* | $0.00* | $300.00M* | |
|---|
| 2021-12-31 | $4.23B | -$547.00M | -$4.10B | -$809.00M | $0.00 | | -$113.00M | $59.00M | $0.00 | | -$1.48B |
|---|
| 2021-09-30 | $3.97B* | -$1.70B* | -$2.97B* | -$696.00M* | $0.00* | | -$2.00M* | | $0.00* | $46.00M* | |
|---|
| 2021-06-30 | $4.41B* | $72.00M* | -$2.20B* | -$698.00M* | $0.00* | | -$2.00M* | $54.00M* | | | |
|---|
| 2021-03-31 | $3.33B* | $835.00M* | -$1.71B* | -$701.00M* | $0.00* | | -$6.00M* | $47.00M* | | | |
|---|
| 2020-12-31 | $3.51B | $639.00M | -$1.80B | -$703.00M | -$3.00B | | -$134.00M | $61.00M | | | -$1.12B |
|---|
| 2020-09-30 | $2.10B* | -$881.00M* | -$1.54B* | -$662.00M* | $0.00* | | -$2.00M* | | $19.00M* | $2.94B* | |
|---|
| 2020-06-30 | $3.00B* | -$133.00M* | -$1.07B* | -$663.00M* | $0.00* | | -$3.00M* | $33.00M* | | $2.87B* | |
|---|
| 2020-03-31 | $1.47B* | $1.88B* | -$3.13B* | -$668.00M* | $0.00* | | -$8.00M* | $54.00M* | | $1.00B* | |
|---|
| 2019-12-31 | $3.88B | $562.00M | -$2.37B | -$671.00M | $0.00 | | -$147.00M | $55.00M | | | $1.43B |
|---|
| 2019-09-30 | $4.04B* | -$1.00B* | -$2.13B* | -$563.00M* | $0.00* | | | | $0.00* | $30.00M* | |
|---|
| 2019-06-30 | $3.38B* | $809.00M* | -$2.15B* | -$565.00M* | $0.00* | | -$3.00M* | $38.00M* | | -$1.24B* | |
|---|
| 2019-03-31 | $2.06B* | -$326.00M* | -$1.94B* | -$569.00M* | $0.00* | | -$2.00M* | $41.00M* | | | |
|---|
| 2018-12-31 | $3.29B | -$70.00M | -$2.39B | -$572.00M | $0.00 | | -$101.00M | $48.00M | | | $138.00M |
|---|
| 2018-09-30 | $3.48B* | -$1.78B* | -$1.59B* | -$483.00M* | $0.00* | | | | | $25.00M* | -$343.00M* |
|---|
| 2018-06-30 | $3.74B* | -$168.00M* | -$1.75B* | -$487.00M* | $0.00* | | -$2.00M* | $32.00M* | | | $363.00M* |
|---|
| 2018-03-31 | $2.92B* | -$430.00M* | -$2.07B* | -$490.00M* | $0.00* | | $0.00* | $50.00M* | | | $4.00M* |
|---|
| 2017-12-31 | $2.81B | -$707.00M | -$1.78B | -$458.00M | -$1.75B | | -$88.00M | $53.00M | | | -$1.83B |
|---|
| 2017-09-30 | $2.88B* | -$852.00M* | -$1.72B* | -$390.00M* | $0.00* | | | | $0.00* | $2.49B* | $2.44B* |
|---|
| 2017-06-30 | $3.54B* | -$681.00M* | | -$394.00M* | $0.00* | | -$7.00M* | $41.00M* | $0.00* | -$1.70B* | $1.01B* |
|---|
| 2017-03-31 | $396.00M* | $2.69B* | | -$396.00M* | $0.00* | | -$6.00M* | $31.00M* | $0.00* | -$2.14B* | $603.00M* |
|---|
| 2016-12-31 | $2.51B | -$417.00M | | -$399.00M | $0.00 | | -$60.00M | $56.00M | $0.00 | -$1.33B* | $205.00M |
|---|
| 2016-09-30 | $2.45B* | -$757.00M* | | -$339.00M* | | | | | $12.00M* | -$1.66B* | -$268.00M* |
|---|
| 2016-06-30 | $303.00M* | -$8.31B* | | -$335.00M* | | | -$4.00M* | $20.00M* | $8.00M* | -$1.67B* | -$10.06B* |
|---|
| 2016-03-31 | $840.00M* | $4.35B* | -$1.75B* | -$336.00M* | | | -$4.00M* | $20.00M* | $7.00M* | -$19.00M* | $3.11B* |
|---|
| 2015-12-31 | $1.98B | -$6.19B | | -$340.00M | | | -$81.00M | $29.00M | $36.00M | $13.89B* | $9.32B |
|---|
| 2015-09-30 | $1.73B* | -$159.00M* | $0.00* | -$292.00M* | | | | | $6.00M* | $82.00M* | $1.37B* |
|---|
| 2015-06-30 | $2.11B* | -$719.00M* | -$1.05B* | -$294.00M* | | | $1.00M* | $22.00M* | $8.00M* | $34.00M* | $108.00M* |
|---|
| 2015-03-31 | $978.00M* | $79.00M* | -$1.05B* | -$294.00M* | | | -$6.00M* | $16.00M* | $12.00M* | $221.00M* | -$46.00M* |
|---|
| 2014-12-31 | $1.76B | -$636.00M | -$803.00M | -$297.00M | | | -$100.00M* | $30.00M | $58.00M | | $114.00M |
|---|
| 2014-09-30 | $1.79B* | -$499.00M* | -$756.00M* | -$248.00M* | | | | $10.00M* | $8.00M* | -$394.00M* | -$87.00M* |
|---|
| 2014-06-30 | $1.94B* | -$336.00M* | -$1.15B* | -$251.00M* | | | -$2.00M* | $23.00M* | $14.00M* | | $238.00M* |
|---|
| 2014-03-31 | $1.93B* | $170.00M* | -$1.12B* | -$253.00M* | | | -$6.00M* | $20.00M* | $14.00M* | -$1.06B* | -$301.00M* |
|---|
| 2013-12-31 | $1.54B | -$276.00M | -$1.09B | -$254.00M | | | -$77.00M | $38.00M | $54.00M | | -$65.00M |
|---|
| 2013-09-30 | $2.04B* | $190.00M* | -$1.31B* | -$211.00M* | | | | $10.00M* | $10.00M* | | $733.00M* |
|---|
| 2013-06-30 | $2.16B* | -$905.00M* | -$981.00M* | -$216.00M* | | | $0.00* | $14.00M* | $8.00M* | -$1.00M* | $76.00M* |
|---|
| 2013-03-31 | $1.64B* | $416.00M* | -$1.82B* | -$217.00M* | | | $0.00* | $14.00M* | $6.00M* | | $43.00M* |
|---|
| 2012-12-31 | -$2.82B | -$865.00M | -$1.25B | -$220.00M | | | -$64.00M | $70.00M | $50.00M | $4.37B* | -$740.00M |
|---|
| 2012-09-30 | $1.37B* | -$471.00M* | -$174.00M* | -$147.00M* | | | | $63.00M* | $29.00M* | -$164.00M* | $516.00M* |
|---|
| 2012-06-30 | $1.26B* | -$1.17B* | -$461.00M* | -$148.00M* | | | | $34.00M* | $15.00M* | | -$484.00M* |
|---|
| 2012-03-31 | $1.10B* | -$964.00M* | $0.00* | -$148.00M* | | | | $33.00M* | $9.00M* | $69.00M* | $100.00M* |
|---|
| 2011-12-31 | $1.29B | $194.00M | -$75.00M | -$152.00M | | | | $44.00M | $18.00M | -$1.50B* | -$185.00M |
|---|
| 2011-09-30 | $868.00M* | -$1.87B* | -$424.00M* | -$103.00M* | -$35.00M* | | | $36.00M* | $6.00M* | $70.00M* | -$1.47B* |
|---|
| 2011-06-30 | $1.40B* | -$229.00M* | -$1.06B* | -$105.00M* | -$2.00M* | | | $24.00M* | $4.00M* | $68.00M* | $88.00M* |
|---|
| 2011-03-31 | $603.00M* | -$123.00M* | -$230.00M* | -$107.00M* | -$4.00M* | | | $13.00M* | $1.00M* | -$331.00M* | -$172.00M* |
|---|
| 2010-12-31 | $1.01B | -$73.00M | -$306.00M | -$108.00M | -$3.00M | | | $26.00M | $7.00M | -$737.00M* | -$183.00M |
|---|
| 2010-09-30 | $893.00M* | -$1.89B* | -$336.00M* | -$90.00M* | -$3.00M* | | | $20.00M* | $1.00M* | $68.00M* | -$1.34B* |
|---|
| 2010-06-30 | $1.22B* | -$62.00M* | $0.00* | -$93.00M* | -$3.00M* | | | $15.00M* | $5.00M* | -$431.00M* | $645.00M* |
|---|
| 2010-03-31 | $609.00M* | $30.00M* | -$232.00M* | -$92.00M* | -$3.00M* | | | $13.00M* | $3.00M* | $68.00M* | $400.00M* |
|---|
| 2009-12-31 | -$29.00M | $22.00M | -$432.00M | -$93.00M | -$3.00M | | | $8.00M | $5.00M | $63.00M* | -$457.00M |
|---|
| 2009-09-30 | -$209.00M* | $875.00M* | $0.00* | -$78.00M* | -$42.00M* | | | $0.00* | $1.00M* | -$141.00M* | $417.00M* |
|---|
| 2009-06-30 | $349.00M* | -$1.00M* | | -$79.00M* | -$4.00M* | | | $18.00M* | $0.00* | $542.00M* | $837.00M* |
|---|
| 2009-03-31 | $233.00M* | $55.00M* | | -$80.00M* | -$2.00M* | | | $2.00M* | $6.00M* | $538.00M* | $750.00M* |
|---|
| 2008-12-31 | $185.00M | $901.00M | $0.00 | -$81.00M | -$2.00M | | | $0.00 | $0.00 | -$3.35B* | -$2.37B |
|---|
| 2008-09-30 | $274.00M* | -$1.02B* | $0.00* | -$93.00M* | -$3.00M* | | | $0.00* | $0.00* | $69.00M* | -$783.00M* |
|---|