Visa Inc (V)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 360,445 |
| Depreciation Amortization | 708,305 |
| Income taxes - deferred | 85,186 |
| Accounts receivable | -14,285 |
| Accounts payable and accrued liabilities | 56,580 |
| Other Working Capital | -732,807 |
| Other Operating Activity | 17,205 |
| Operating Cash Flow | $480,629 |
| Cash Flows From Investing Activities | |
| PPE Investments | -119,267 |
| Purchase Of Investment | -1,896,715 |
| Sale Of Investment | 1,542,851 |
| Investing Cash Flow | $-473,131 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -33,768 |
| Other Financing Activity | -12,198 |
| Financing Cash Flow | $-45,966 |
| Beginning Cash Position | 173,865 |
| End Cash Position | 135,397 |
| Net Cash Flow | $-38,468 |
| Free Cash Flow | |
| Operating Cash Flow | 480,629 |
| Capital Expenditure | -119,267 |
| Free Cash Flow | 361,362 |