Visa — Capital Flow
CAPITAL FLOW
TICKER: [US.V - Visa]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 6.4% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.93x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 177.28B
FCF Total 165.96B
FCF Conversion 93.6%
CapEx Intensity 6.4%
Payout / FCF 0.93x
CapEx [█░░░░░░░░░░░░░░░░░░░] 6% (11.32B)
Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 9% (16.50B)
Buybacks [██████████████░░░░░░] 69% (121.48B)
Dividends [████░░░░░░░░░░░░░░░░] 19% (32.82B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
----------------------------------------------------------------------------
2010 ANNUAL 2.69B -241.00M -1.80B -1.00B -368.00M 2.45B
2011 ANNUAL 3.87B -353.00M -268.00M -2.02B -423.00M 3.52B
2012 ANNUAL 5.01B -376.00M -3.00M -710.00M -595.00M 4.63B
2013 ANNUAL 3.02B -471.00M - -5.37B -864.00M 2.55B
2014 ANNUAL 7.21B -553.00M -149.00M -4.12B -1.01B 6.65B
2015 ANNUAL 6.58B -414.00M -93.00M -2.91B -1.18B 6.17B
2016 ANNUAL 5.57B -523.00M -9.08B -7.16B -1.35B 5.05B
2017 ANNUAL 9.32B -707.00M -302.00M -6.89B -1.58B 8.61B
2018 ANNUAL 12.94B -718.00M -196.00M -7.19B -1.92B 12.22B
2019 ANNUAL 12.78B -756.00M -699.00M -8.61B -2.27B 12.03B
2020 ANNUAL 10.44B -736.00M -77.00M -8.11B -2.66B 9.70B
2021 ANNUAL 15.23B -705.00M -75.00M -8.68B -2.80B 14.52B
2022 ANNUAL 18.85B -970.00M -1.95B -11.59B -3.20B 17.88B
2023 ANNUAL 20.75B -1.06B - -12.10B -3.75B 19.70B
2024 ANNUAL 19.95B -1.26B -915.00M -16.71B -4.22B 18.69B
2025 ANNUAL 23.06B -1.48B -887.00M -18.32B -4.63B 21.58Baudit capital-flow
CAPITAL FLOW
TICKER: [US.V - Visa]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 6.4% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.93x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 177.28BFCF Total 165.96BFCF Conversion 93.6%CapEx Intensity 6.4%Payout / FCF 0.93x
CapEx [█░░░░░░░░░░░░░░░░░░░] 6% (11.32B)Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 9% (16.50B) Buybacks [██████████████░░░░░░] 69% (121.48B) Dividends [████░░░░░░░░░░░░░░░░] 19% (32.82B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF----------------------------------------------------------------------------2010 ANNUAL 2.69B -241.00M -1.80B -1.00B -368.00M 2.45B2011 ANNUAL 3.87B -353.00M -268.00M -2.02B -423.00M 3.52B2012 ANNUAL 5.01B -376.00M -3.00M -710.00M -595.00M 4.63B2013 ANNUAL 3.02B -471.00M - -5.37B -864.00M 2.55B2014 ANNUAL 7.21B -553.00M -149.00M -4.12B -1.01B 6.65B2015 ANNUAL 6.58B -414.00M -93.00M -2.91B -1.18B 6.17B2016 ANNUAL 5.57B -523.00M -9.08B -7.16B -1.35B 5.05B2017 ANNUAL 9.32B -707.00M -302.00M -6.89B -1.58B 8.61B2018 ANNUAL 12.94B -718.00M -196.00M -7.19B -1.92B 12.22B2019 ANNUAL 12.78B -756.00M -699.00M -8.61B -2.27B 12.03B2020 ANNUAL 10.44B -736.00M -77.00M -8.11B -2.66B 9.70B2021 ANNUAL 15.23B -705.00M -75.00M -8.68B -2.80B 14.52B2022 ANNUAL 18.85B -970.00M -1.95B -11.59B -3.20B 17.88B2023 ANNUAL 20.75B -1.06B - -12.10B -3.75B 19.70B2024 ANNUAL 19.95B -1.26B -915.00M -16.71B -4.22B 18.69B2025 ANNUAL 23.06B -1.48B -887.00M -18.32B -4.63B 21.58B