Visa Historical Cash Flow
| V Stock | USD 274.11 1.78 0.65% |
Analysis of Visa cash flow over time is an excellent tool to project Visa Class A future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 1.5 B or Change In Cash of 1.1 B as it is a great indicator of Visa ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Visa Class A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Visa Class A is a good buy for the upcoming year.
Visa |
About Visa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Visa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Visa's non-liquid assets can be easily converted into cash.
Visa Cash Flow Chart
Visa Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Visa Class A Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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). Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. 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 Items | 10.4B | 12.3B | 14.1B | 14.8B | Depreciation | 861M | 943M | 1.1B | 570.8M |
Visa cash flow statement Correlations
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Visa Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Visa cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 484M | (295M) | 1.1B | 1.2B | 1.4B | 1.5B | |
| Change In Cash | 8.3B | 628M | 578M | 1.6B | 1.9B | 1.1B | |
| Stock Based Compensation | 416M | 542M | 602M | 765M | 879.8M | 923.7M | |
| Free Cash Flow | 9.7B | 14.5B | 17.9B | 19.7B | 22.7B | 23.8B | |
| Change In Working Capital | (8.4B) | (6.7B) | (7.7B) | (10.0B) | (9.0B) | (8.6B) | |
| Begin Period Cash Flow | 10.8B | 19.2B | 19.8B | 20.4B | 23.4B | 24.6B | |
| Other Cashflows From Financing Activities | 6.8B | (144M) | 2.9B | 70M | 80.5M | 76.5M | |
| Depreciation | 767M | 804M | 861M | 943M | 1.1B | 570.8M | |
| Other Non Cash Items | 6.5B | 7.4B | 10.4B | 12.3B | 14.1B | 14.8B | |
| Capital Expenditures | 736M | 705M | 970M | 1.1B | 1.2B | 1.3B | |
| Total Cash From Operating Activities | 10.4B | 15.2B | 18.8B | 20.8B | 23.9B | 25.1B | |
| Change To Account Receivables | (43M) | (343M) | (97M) | (250M) | (225M) | (213.8M) | |
| Net Income | 10.9B | 12.3B | 15.0B | 17.3B | 19.9B | 20.9B | |
| Total Cash From Financing Activities | (4.0B) | (14.4B) | (12.7B) | (17.8B) | (16.0B) | (15.2B) | |
| End Period Cash Flow | 19.2B | 19.8B | 20.4B | 22.0B | 25.3B | 26.6B | |
| Sale Purchase Of Stock | (8.1B) | (8.7B) | (11.6B) | (12.1B) | (10.9B) | (10.3B) | |
| Total Cashflows From Investing Activities | 1.4B | (152M) | (4.3B) | (2.0B) | (1.8B) | (1.9B) | |
| Dividends Paid | 2.7B | 2.8B | 3.2B | 3.8B | 4.3B | 4.5B | |
| Other Cashflows From Investing Activities | (5M) | 109M | 128M | 377M | 339.3M | 356.3M | |
| Investments | 2.2B | 519M | (4.3B) | (2.0B) | (1.8B) | (1.7B) | |
| Change Receivables | (1.9B) | 1.8B | (811M) | (494M) | (444.6M) | (422.4M) | |
| Net Borrowings | 6.9B | (3B) | 2.2B | (2.3B) | (2.0B) | (1.9B) | |
| Exchange Rate Changes | (101M) | (277M) | 440M | (37M) | (42.6M) | (40.4M) | |
| Cash And Cash Equivalents Changes | (145M) | 8.3B | 628M | 1.9B | 2.1B | 1.1B | |
| Cash Flows Other Operating | (739M) | (1.9B) | (149M) | (9.8B) | (8.8B) | (8.4B) | |
| Change To Netincome | 578M | 8.8B | 10.7B | 12.6B | 14.4B | 15.2B | |
| Change To Liabilities | (1.7B) | 88M | 67M | 34M | 39.1M | 41.1M | |
| Change To Operating Activities | (8.4B) | (6.4B) | (7.6B) | (9.8B) | (8.8B) | (8.4B) |
Visa Investors Sentiment
The influence of Visa's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Visa. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Visa's public news can be used to forecast risks associated with an investment in Visa. The trend in average sentiment can be used to explain how an investor holding Visa can time the market purely based on public headlines and social activities around Visa Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Visa's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Visa's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Visa's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Visa.
Visa Implied Volatility | 47.31 |
Visa's implied volatility exposes the market's sentiment of Visa Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Visa's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Visa stock will not fluctuate a lot when Visa's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Visa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Visa's short interest history, or implied volatility extrapolated from Visa options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Visa Stock analysis
When running Visa's price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.
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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.