Visa Cash Flow from Operations

V -- USA Stock  

USD 138.46  0.96  0.69%

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Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Visa 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
9.66 B

Cash Flow from Operations Over Time Pattern

 Visa Net Cash Flow from Operations 
      Timeline 

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.Compare to competition

Visa Cash Flow from Operations Assessment

Operations

Visa Operations Growth Over Time

Net Cash Flow from Operations

In accordance with recently published financial statements Visa has 9.66 B in Cash Flow from Operations. This is much higher than that of the Financial Services sector, and significantly higher than that of Credit Services industry, The Cash Flow from Operations for all stocks is over 1000% lower than the firm.

Peer Comparison

Visa Cash Flow from Operations Comparison
  Cash Flow from Operations 
      Visa Comparables 
Visa is currently under evaluation in cash flow from operations category among related companies.

Current Visa financial ratios

Return On Equity28.75 %
Return On Asset12.19 %
Profit Margin48.18 %
Operating Margin68.16 %
Current Valuation308.38 B
Shares Outstanding1.79 B
Shares Owned by Insiders0.11 %
Shares Owned by Institutions93.81 %
Number of Shares Shorted26.08 M
Price to Earning35.27 times
Price to Book10.92 times
Price to Sales16.13 times
Revenue19.36 B
Gross Profit17.74 B
EBITDA13.19 B
Net Income9 B
Cash and Equivalents11.72 B
Cash per Share5.23 times
Total Debt16.62 B
Debt to Equity48.70 %
Current Ratio1.94 times
Book Value Per Share12.77 times
Cash Flow from Operations9.66 B
Short Ratio3.65 times
Earnings Per Share3.95 times
Price to Earnings To Growth1.72 times
Number of Employees11.3 K
Beta1.02
Market Capitalization312.27 B
Total Asset64.03 B
Retained Earnings11.74 B
Working Capital6.27 B
Current Asset14.31 B
Current Liabilities8.05 B
Z Score10.8
Five Year Return0.67 %
Last Dividend Paid0.84