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10-K Filing

VISA INC. CIK: 1403161 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001403161-14-000017
Period End Date 20140930
Filing Date 20141121
Fiscal Year 2014
Fiscal Period FY
XBRL Instance v-20140930.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.97B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.07B USD Point-in-time
Restricted cashlitigation escrow (Note 3) RestrictedCashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Restricted cashlitigation escrow (Note 3) RestrictedCashAndCashEquivalentsAtCarryingValue $49.00M USD Point-in-time
Trading TradingSecurities $69.00M USD Point-in-time
Trading TradingSecurities $75.00M USD Point-in-time
Available-for-sale AvailableForSaleSecuritiesCurrent $1.91B USD Point-in-time
Available-for-sale AvailableForSaleSecuritiesCurrent $1.99B USD Point-in-time
Income tax receivable (Note 19) IncomeTaxesReceivable $142.00M USD Point-in-time
Income tax receivable (Note 19) IncomeTaxesReceivable $91.00M USD Point-in-time
Settlement receivable SettlementReceivable $799.00M USD Point-in-time
Settlement receivable SettlementReceivable $786.00M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $822.00M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $761.00M USD Point-in-time
Customer collateral (Note 11) CustomerCollateralAssets $961.00M USD Point-in-time
Customer collateral (Note 11) CustomerCollateralAssets $866.00M USD Point-in-time
Current portion of client incentives ClientIncentivesAssetsCurrent $210.00M USD Point-in-time
Current portion of client incentives ClientIncentivesAssetsCurrent $282.00M USD Point-in-time
Deferred tax assets (Note 19) DeferredTaxAssetsNetCurrent $1.03B USD Point-in-time
Deferred tax assets (Note 19) DeferredTaxAssetsNetCurrent $481.00M USD Point-in-time
Prepaid expenses and other current assets (Note 5) PrepaidExpenseAndOtherAssetsCurrent $216.00M USD Point-in-time
Prepaid expenses and other current assets (Note 5) PrepaidExpenseAndOtherAssetsCurrent $187.00M USD Point-in-time
Total current assets AssetsCurrent $9.56B USD Point-in-time
Total current assets AssetsCurrent $7.82B USD Point-in-time
Investment securities, available-for-sale (Note 4) AvailableForSaleSecuritiesNoncurrent $2.76B USD Point-in-time
Investment securities, available-for-sale (Note 4) AvailableForSaleSecuritiesNoncurrent $3.02B USD Point-in-time
Client incentives ClientIncentivesAssetsNoncurrent $81.00M USD Point-in-time
Client incentives ClientIncentivesAssetsNoncurrent $89.00M USD Point-in-time
Property, equipment and technology, net (Note 6) PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Property, equipment and technology, net (Note 6) PropertyPlantAndEquipmentNet $1.73B USD Point-in-time
Other assets (Note 5) OtherAssetsNoncurrent $521.00M USD Point-in-time
Other assets (Note 5) OtherAssetsNoncurrent $855.00M USD Point-in-time
Intangible assets, net (Note 7) IntangibleAssetsNetExcludingGoodwill $11.35B USD Point-in-time
Intangible assets, net (Note 7) IntangibleAssetsNetExcludingGoodwill $11.41B USD Point-in-time
Goodwill (Note 7) Goodwill $11.68B USD Point-in-time
Goodwill (Note 7) Goodwill $11.75B USD Point-in-time
Total assets Assets $38.57B USD Point-in-time
Total assets Assets $35.96B USD Point-in-time
Accounts payable AccountsPayableCurrent $147.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $184.00M USD Point-in-time
Settlement payable SettlementPayable $1.23B USD Point-in-time
Settlement payable SettlementPayable $1.33B USD Point-in-time
Customer collateral (Note 11) CustomerCollateralLiabilities $961.00M USD Point-in-time
Customer collateral (Note 11) CustomerCollateralLiabilities $866.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $523.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $450.00M USD Point-in-time
Client incentives ClientIncentivesLiabilitiesCurrent $919.00M USD Point-in-time
Client incentives ClientIncentivesLiabilitiesCurrent $1.04B USD Point-in-time
Accrued liabilities (Note 8) AccruedLiabilitiesCurrent $613.00M USD Point-in-time
Accrued liabilities (Note 8) AccruedLiabilitiesCurrent $624.00M USD Point-in-time
Accrued litigation (Note 20) AccruedLitigationCurrent $5.00M USD Point-in-time
Accrued litigation (Note 20) AccruedLitigationCurrent $1.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.01B USD Point-in-time
Deferred tax liabilities (Note 19) DeferredTaxLiabilitiesGrossNoncurrent $4.14B USD Point-in-time
Deferred tax liabilities (Note 19) DeferredTaxLiabilitiesGrossNoncurrent $4.15B USD Point-in-time
Other liabilities (Note 8) OtherLiabilitiesNoncurrent $1.00B USD Point-in-time
Other liabilities (Note 8) OtherLiabilitiesNoncurrent $602.00M USD Point-in-time
Total liabilities Liabilities $9.09B USD Point-in-time
Total liabilities Liabilities $11.16B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.30B USD Point-in-time
Accumulated income RetainedEarningsAccumulatedDeficit $9.13B USD Point-in-time
Accumulated income RetainedEarningsAccumulatedDeficit $7.97B USD Point-in-time
Investment securities, available-for-sale AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $59.00M USD Point-in-time
Investment securities, available-for-sale AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $31.00M USD Point-in-time
Defined benefit pension and other postretirement plans AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $60.00M USD Point-in-time
Defined benefit pension and other postretirement plans AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $84.00M USD Point-in-time
Derivative instruments classified as cash flow hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $38.00M USD Point-in-time
Derivative instruments classified as cash flow hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $23.00M USD Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-2.00M USD Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.00M USD Point-in-time
Total accumulated other comprehensive (loss) income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Total accumulated other comprehensive (loss) income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $35.96B USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Service revenues ServiceFees $5.80B USD Annual
Service revenues ServiceFees $4.87B USD Annual
Service revenues ServiceFees $5.35B USD Annual
Data processing revenues DataProcessingFees $3.98B USD Annual
Data processing revenues DataProcessingFees $4.64B USD Annual
Data processing revenues DataProcessingFees $5.17B USD Annual
International transaction revenues InternationalTransactionRevenues $3.02B USD Annual
International transaction revenues InternationalTransactionRevenues $3.56B USD Annual
International transaction revenues InternationalTransactionRevenues $3.39B USD Annual
Other revenues OtherSalesRevenueNet $704.00M USD Annual
Other revenues OtherSalesRevenueNet $716.00M USD Annual
Other revenues OtherSalesRevenueNet $770.00M USD Annual
Client incentives VolumeAndSupportIncentives $2.32B USD Annual
Client incentives VolumeAndSupportIncentives $2.15B USD Annual
Client incentives VolumeAndSupportIncentives $2.59B USD Annual
Total operating revenues Revenues $12.70B USD Annual
Total operating revenues Revenues $10.42B USD Annual
Total operating revenues Revenues $11.78B USD Annual
Personnel LaborAndRelatedExpense $1.73B USD Annual
Personnel LaborAndRelatedExpense $1.88B USD Annual
Personnel LaborAndRelatedExpense $1.93B USD Annual
Marketing MarketingAndAdvertisingExpense $876.00M USD Annual
Marketing MarketingAndAdvertisingExpense $873.00M USD Annual
Marketing MarketingAndAdvertisingExpense $900.00M USD Annual
Network and processing CommunicationsAndInformationTechnology $507.00M USD Annual
Network and processing CommunicationsAndInformationTechnology $468.00M USD Annual
Network and processing CommunicationsAndInformationTechnology $414.00M USD Annual
Professional fees ProfessionalFees $412.00M USD Annual
Professional fees ProfessionalFees $385.00M USD Annual
Professional fees ProfessionalFees $328.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $397.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $333.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $435.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $451.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $507.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $451.00M USD Annual
Litigation provision (Note 20) LossContingencyLossInPeriod $3.00M USD Annual
Litigation provision (Note 20) LossContingencyLossInPeriod $453.00M USD Annual
Litigation provision (Note 20) LossContingencyLossInPeriod $4.10B USD Annual
Total operating expenses CostsAndExpenses $5.00B USD Annual
Total operating expenses CostsAndExpenses $8.28B USD Annual
Total operating expenses CostsAndExpenses $4.54B USD Annual
Operating income OperatingIncomeLoss $7.24B USD Annual
Operating income OperatingIncomeLoss $2.14B USD Annual
Operating income OperatingIncomeLoss $7.70B USD Annual
Non-operating income NonoperatingIncomeExpense $68.00M USD Annual
Non-operating income NonoperatingIncomeExpense $27.00M USD Annual
Non-operating income NonoperatingIncomeExpense $18.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest $7.26B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest $2.21B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest $7.72B USD Annual
Income tax provision (Note 19) IncomeTaxExpenseBenefit $2.29B USD Annual
Income tax provision (Note 19) IncomeTaxExpenseBenefit $2.28B USD Annual
Income tax provision (Note 19) IncomeTaxExpenseBenefit $65.00M USD Annual
Net income including non-controlling interest ProfitLoss $4.98B USD Annual
Net income including non-controlling interest ProfitLoss $2.14B USD Annual
Net income including non-controlling interest ProfitLoss $5.44B USD Annual
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.00M USD Annual
Net income attributable to Visa Inc. NetIncomeLoss $5.44B USD Annual
Net income attributable to Visa Inc. NetIncomeLoss $2.14B USD Annual
Net income attributable to Visa Inc. NetIncomeLoss $4.98B USD Annual
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income including non-controlling interest ProfitLoss $4.98B USD Annual
Net income including non-controlling interest ProfitLoss $2.14B USD Annual
Net income including non-controlling interest ProfitLoss $5.44B USD Annual
Amortization of client incentives AmortizationOfVolumeAndSupportIncentives $2.15B USD Annual
Amortization of client incentives AmortizationOfVolumeAndSupportIncentives $2.32B USD Annual
Amortization of client incentives AmortizationOfVolumeAndSupportIncentives $2.59B USD Annual
Share-based compensation ShareBasedCompensation $179.00M USD Annual
Share-based compensation ShareBasedCompensation $147.00M USD Annual
Share-based compensation ShareBasedCompensation $172.00M USD Annual
Excess tax benefit for share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $71.00M USD Annual
Excess tax benefit for share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $90.00M USD Annual
Excess tax benefit for share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $74.00M USD Annual
Depreciation and amortization of property, equipment, technology and intangible assets DepreciationAndAmortization $397.00M USD Annual
Depreciation and amortization of property, equipment, technology and intangible assets DepreciationAndAmortization $333.00M USD Annual
Depreciation and amortization of property, equipment, technology and intangible assets DepreciationAndAmortization $435.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.69B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.53B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-580.00M USD Annual
Litigation provision (Note 20) AccruedLitigationAndAccretion $453.00M USD Annual
Litigation provision (Note 20) AccruedLitigationAndAccretion $3.00M USD Annual
Litigation provision (Note 20) AccruedLitigationAndAccretion $4.10B USD Annual
Other OtherNoncashIncomeExpense $-50.00M USD Annual
Other OtherNoncashIncomeExpense $-37.00M USD Annual
Other OtherNoncashIncomeExpense $8.00M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $67.00M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-51.00M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-37.00M USD Annual
Settlement receivable IncreaseDecreaseInSettlementReceivable $-13.00M USD Annual
Settlement receivable IncreaseDecreaseInSettlementReceivable $42.00M USD Annual
Settlement receivable IncreaseDecreaseInSettlementReceivable $345.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $38.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $53.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $161.00M USD Annual
Client incentives IncreaseDecreaseInVolumeAndSupportIncentives $2.40B USD Annual
Client incentives IncreaseDecreaseInVolumeAndSupportIncentives $1.76B USD Annual
Client incentives IncreaseDecreaseInVolumeAndSupportIncentives $2.34B USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-41.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $543.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $430.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-56.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $40.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.00M USD Annual
Settlement payable IncreaseDecreaseInSettlementPayable $107.00M USD Annual
Settlement payable IncreaseDecreaseInSettlementPayable $270.00M USD Annual
Settlement payable IncreaseDecreaseInSettlementPayable $506.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-227.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $513.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $702.00M USD Annual
Accrued litigation (Note 20) IncreaseDecreaseInAccruedLitigation $-4.38B USD Annual
Accrued litigation (Note 20) IncreaseDecreaseInAccruedLitigation $-140.00M USD Annual
Accrued litigation (Note 20) IncreaseDecreaseInAccruedLitigation $998.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.02B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.21B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.01B USD Annual
Purchases of property, equipment, technology and intangible assets PaymentsToAcquireProductiveAssets $376.00M USD Annual
Purchases of property, equipment, technology and intangible assets PaymentsToAcquireProductiveAssets $553.00M USD Annual
Purchases of property, equipment, technology and intangible assets PaymentsToAcquireProductiveAssets $471.00M USD Annual
Proceeds from disposal of property, equipment and technology ProceedsFromSaleOfProductiveAssets $2.00M USD Annual
Proceeds from disposal of property, equipment and technology ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from disposal of property, equipment and technology ProceedsFromSaleOfProductiveAssets - USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecurities $4.14B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecurities $2.57B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecurities $3.16B USD Annual
Proceeds from maturities and sales ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.09B USD Annual
Proceeds from maturities and sales ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.34B USD Annual
Proceeds from maturities and sales ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.44B USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $149.00M USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $3.00M USD Annual
Purchases of / contributions to other investments PaymentsToAcquireOtherInvestments $9.00M USD Annual
Purchases of / contributions to other investments PaymentsToAcquireOtherInvestments $12.00M USD Annual
Purchases of / contributions to other investments PaymentsToAcquireOtherInvestments $3.00M USD Annual
Proceeds / distributions from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $34.00M USD Annual
Proceeds / distributions from other investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Proceeds / distributions from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $22.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.41B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-941.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.16B USD Annual
Repurchase of class A common stock (Note 14) PaymentsForRepurchaseOfCommonStock $4.12B USD Annual
Repurchase of class A common stock (Note 14) PaymentsForRepurchaseOfCommonStock $5.37B USD Annual
Repurchase of class A common stock (Note 14) PaymentsForRepurchaseOfCommonStock $710.00M USD Annual
Dividends paid (Note 14) PaymentsOfDividends $1.01B USD Annual
Dividends paid (Note 14) PaymentsOfDividends $595.00M USD Annual
Dividends paid (Note 14) PaymentsOfDividends $864.00M USD Annual
Deposits into litigation escrow accountretrospective responsibility plan (Note 3) FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan $1.72B USD Annual
Deposits into litigation escrow accountretrospective responsibility plan (Note 3) FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan $450.00M USD Annual
Deposits into litigation escrow accountretrospective responsibility plan (Note 3) FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan - USD Annual
(Return to) payments from litigation escrow accountretrospective responsibility plan (Note 3) PaymentFromLitigationEscrowAccountRetrospectiveResponsibilityPlan $-4.38B USD Annual
(Return to) payments from litigation escrow accountretrospective responsibility plan (Note 3) PaymentFromLitigationEscrowAccountRetrospectiveResponsibilityPlan $999.00M USD Annual
(Return to) payments from litigation escrow accountretrospective responsibility plan (Note 3) PaymentFromLitigationEscrowAccountRetrospectiveResponsibilityPlan $-140.00M USD Annual
Cash proceeds from exercise of stock options ProceedsFromStockOptionsExercised $174.00M USD Annual
Cash proceeds from exercise of stock options ProceedsFromStockOptionsExercised $91.00M USD Annual
Cash proceeds from exercise of stock options ProceedsFromStockOptionsExercised $108.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes ProceedsFromSettledSharebasedCompensationforTaxes $-64.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes ProceedsFromSettledSharebasedCompensationforTaxes - USD Annual
Restricted stock and performance-based shares settled in cash for taxes ProceedsFromSettledSharebasedCompensationforTaxes $-86.00M USD Annual
Excess tax benefit for share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $90.00M USD Annual
Excess tax benefit for share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $71.00M USD Annual
Excess tax benefit for share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $74.00M USD Annual
Payments for earn-out related to PlaySpan acquisition PaymentsForEarnOutRelatedToAcquisition $14.00M USD Annual
Payments for earn-out related to PlaySpan acquisition PaymentsForEarnOutRelatedToAcquisition - USD Annual
Payments for earn-out related to PlaySpan acquisition PaymentsForEarnOutRelatedToAcquisition $12.00M USD Annual
Principal payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $6.00M USD Annual
Principal payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations - USD Annual
Principal payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $6.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.48B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.65B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.75B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $7.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-215.00M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-53.00M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $112.00M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $2.19B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $1.97B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $2.07B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $2.19B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $1.97B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $2.07B USD Point-in-time
Income taxes paid, net of refunds IncomeTaxesPaidNet $595.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.06B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.66B USD Annual
Non-cash accruals related to purchases of property, equipment, technology and intangible assets LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities $46.00M USD Annual
Non-cash accruals related to purchases of property, equipment, technology and intangible assets LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities $67.00M USD Annual
Non-cash accruals related to purchases of property, equipment, technology and intangible assets LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities $62.00M USD Annual
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Cash dividends declared and paid, quarterly, per as-converted share CommonStockDividendsPerShareDeclared $0.22 USD Annual
Cash dividends declared and paid, quarterly, per as-converted share CommonStockDividendsPerShareDeclared $0.40 USD Annual
Cash dividends declared and paid, quarterly, per as-converted share CommonStockDividendsPerShareDeclared $0.33 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.44B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.63B USD Point-in-time
Net income attributable to Visa Inc. NetIncomeLoss $5.44B USD Annual
Net income attributable to Visa Inc. NetIncomeLoss $2.14B USD Annual
Net income attributable to Visa Inc. NetIncomeLoss $4.98B USD Annual
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-38.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $192.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD Annual
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Annual
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Annual
Comprehensive income including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Annual
Share-based compensation (Note 16) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $172.00M USD Annual
Share-based compensation (Note 16) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $147.00M USD Annual
Share-based compensation (Note 16) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $179.00M USD Annual
Excess tax benefit for share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $74.00M USD Annual
Excess tax benefit for share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $90.00M USD Annual
Excess tax benefit for share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $71.00M USD Annual
Cash proceeds from exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.32M shares Annual
Cash proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $108.00M USD Annual
Cash proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $91.00M USD Annual
Cash proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $174.00M USD Annual
Restricted stock instruments settled in cash for taxes RestrictedStockInstrumentsSettledInCashForTaxes $-40.00M USD Annual
Restricted stock instruments settled in cash for taxes RestrictedStockInstrumentsSettledInCashForTaxes $-64.00M USD Annual
Restricted stock instruments settled in cash for taxes RestrictedStockInstrumentsSettledInCashForTaxes $-86.00M USD Annual
Cash dividends declared and paid, at a quarterly amount of $0.33 in 2013, $0.22 in 2012, and $0.15 in 2011 per as-converted share DividendsCash $1.01B USD Annual
Cash dividends declared and paid, at a quarterly amount of $0.33 in 2013, $0.22 in 2012, and $0.15 in 2011 per as-converted share DividendsCash $864.00M USD Annual
Cash dividends declared and paid, at a quarterly amount of $0.33 in 2013, $0.22 in 2012, and $0.15 in 2011 per as-converted share DividendsCash $595.00M USD Annual
Repurchase of class A common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 33.00M shares Annual
Repurchase of class A common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 20.00M shares Annual
Repurchase of class A common stock StockRepurchasedAndRetiredDuringPeriodValue $710.00M USD Annual
Repurchase of class A common stock StockRepurchasedAndRetiredDuringPeriodValue $5.37B USD Annual
Repurchase of class A common stock StockRepurchasedAndRetiredDuringPeriodValue $4.12B USD Annual
Purchase of non-controlling interest MinorityInterestPeriodIncreaseDecrease $-1.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.87B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.44B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.63B USD Point-in-time
Comprehensive Income 57 line items
Line Item Tag Value Unit Period
Net income including non-controlling interest ProfitLoss $4.98B USD Annual
Net income including non-controlling interest ProfitLoss $2.14B USD Annual
Net income including non-controlling interest ProfitLoss $5.44B USD Annual
Net unrealized (loss) gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-44.00M USD Annual
Net unrealized (loss) gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.00M USD Annual
Net unrealized (loss) gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $88.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-17.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $33.00M USD Annual
Reclassification adjustment for net (gain) loss realized in net income including non-controlling interest OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.00M USD Annual
Reclassification adjustment for net (gain) loss realized in net income including non-controlling interest OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification adjustment for net (gain) loss realized in net income including non-controlling interest OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Defined benefit pension and other postretirement plans: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD Annual
Defined benefit pension and other postretirement plans: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD Annual
Defined benefit pension and other postretirement plans: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $187.00M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-27.00M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-23.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $9.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-70.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $8.00M USD Annual
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $23.00M USD Annual
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-8.00M USD Annual
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $16.00M USD Annual
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $9.00M USD Annual
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-3.00M USD Annual
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $7.00M USD Annual
Net unrealized gain OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $65.00M USD Annual
Net unrealized gain OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $3.00M USD Annual
Net unrealized gain OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $39.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $6.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $13.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.00M USD Annual
Reclassification adjustment for net gain realized in net income including non-controlling interest OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $46.00M USD Annual
Reclassification adjustment for net gain realized in net income including non-controlling interest OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $14.00M USD Annual
Reclassification adjustment for net gain realized in net income including non-controlling interest OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $29.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $7.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $6.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $9.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-38.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $192.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD Annual
Comprehensive income including non-controlling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Annual
Comprehensive income including non-controlling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Annual
Comprehensive income including non-controlling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.40B USD Annual
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD Annual
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to Visa Inc. ComprehensiveIncomeNetOfTax $5.40B USD Annual
Comprehensive income attributable to Visa Inc. ComprehensiveIncomeNetOfTax $2.15B USD Annual
Comprehensive income attributable to Visa Inc. ComprehensiveIncomeNetOfTax $5.17B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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