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10-K Filing

VISA INC. CIK: 1403161 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001403161-18-000055
Period End Date 20180930
Filing Date 20181116
Fiscal Year 2018
Fiscal Period FY
XBRL Instance v-20180930.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.62B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.87B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.16B USD Point-in-time
Restricted cashU.S. litigation escrow (Note 2) RestrictedCashAndCashEquivalentsAtCarryingValue $1.03B USD Point-in-time
Restricted cashU.S. litigation escrow (Note 2) RestrictedCashAndCashEquivalentsAtCarryingValue $1.49B USD Point-in-time
Trading TradingSecurities $98.00M USD Point-in-time
Trading TradingSecurities $82.00M USD Point-in-time
Available-for-sale AvailableForSaleSecuritiesCurrent $3.48B USD Point-in-time
Available-for-sale AvailableForSaleSecuritiesCurrent $3.45B USD Point-in-time
Settlement receivable SettlementReceivable $1.42B USD Point-in-time
Settlement receivable SettlementReceivable $1.58B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.21B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.13B USD Point-in-time
Customer collateral (Note 8) CustomerCollateralAssets $1.32B USD Point-in-time
Customer collateral (Note 8) CustomerCollateralAssets $1.11B USD Point-in-time
Current portion of client incentives ClientIncentivesAssetsCurrent $344.00M USD Point-in-time
Current portion of client incentives ClientIncentivesAssetsCurrent $340.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $550.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $562.00M USD Point-in-time
Total current assets AssetsCurrent $18.22B USD Point-in-time
Total current assets AssetsCurrent $19.02B USD Point-in-time
Investment securities, available-for-sale (Note 3) AvailableForSaleSecuritiesNoncurrent $1.93B USD Point-in-time
Investment securities, available-for-sale (Note 3) AvailableForSaleSecuritiesNoncurrent $4.08B USD Point-in-time
Client incentives ClientIncentivesAssetsNoncurrent $591.00M USD Point-in-time
Client incentives ClientIncentivesAssetsNoncurrent $538.00M USD Point-in-time
Property, equipment and technology, net (Note 4) PropertyPlantAndEquipmentNet $2.25B USD Point-in-time
Property, equipment and technology, net (Note 4) PropertyPlantAndEquipmentNet $2.47B USD Point-in-time
Goodwill (Note 5) Goodwill $15.19B USD Point-in-time
Goodwill (Note 5) Goodwill $15.11B USD Point-in-time
Goodwill (Note 5) Goodwill $181.00M USD Point-in-time
Intangible assets, net (Note 5) IntangibleAssetsNetExcludingGoodwill $27.85B USD Point-in-time
Intangible assets, net (Note 5) IntangibleAssetsNetExcludingGoodwill $27.56B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.17B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.23B USD Point-in-time
Total assets Assets $67.98B USD Point-in-time
Total assets Assets $69.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $179.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $183.00M USD Point-in-time
Settlement payable SettlementPayable $2.00B USD Point-in-time
Settlement payable SettlementPayable $2.17B USD Point-in-time
Customer collateral (Note 8) CustomerCollateralLiabilities $1.32B USD Point-in-time
Customer collateral (Note 8) CustomerCollateralLiabilities $1.11B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $901.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $757.00M USD Point-in-time
Client incentives ClientIncentivesLiabilitiesCurrent $2.83B USD Point-in-time
Client incentives ClientIncentivesLiabilitiesCurrent $2.09B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.16B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.13B USD Point-in-time
Deferred purchase consideration BusinessCombinationAdditionalCashConsiderationPayableCurrent - USD Point-in-time
Deferred purchase consideration BusinessCombinationAdditionalCashConsiderationPayableCurrent $1.30B USD Point-in-time
Current maturities of long-term debt (Note 6) LongTermDebtCurrent $1.75B USD Point-in-time
Current maturities of long-term debt (Note 6) LongTermDebtCurrent - USD Point-in-time
Accrued litigation (Note 17) AccruedLitigationCurrent $1.43B USD Point-in-time
Accrued litigation (Note 17) AccruedLitigationCurrent $982.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.99B USD Point-in-time
Long-term debt (Note 6) LongTermDebt $16.62B USD Point-in-time
Long-term debt (Note 6) LongTermDebt $16.63B USD Point-in-time
Deferred tax liabilities (Note 16) DeferredTaxLiabilitiesGrossNoncurrent $5.98B USD Point-in-time
Deferred tax liabilities (Note 16) DeferredTaxLiabilitiesGrossNoncurrent $4.62B USD Point-in-time
Deferred purchase consideration BusinessCombinationAdditionalCashConsiderationPayableNoncurrent $1.30B USD Point-in-time
Deferred purchase consideration BusinessCombinationAdditionalCashConsiderationPayableNoncurrent - USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.32B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.67B USD Point-in-time
Total liabilities Liabilities $35.22B USD Point-in-time
Total liabilities Liabilities $35.22B USD Point-in-time
Right to recover for covered losses (Note 2) VECoveredLossProtectionfromthePlanRelatingtoLiabilitieswheretheClaimRelatestoInterregionalMultilateralInterchangeFeeRates $52.00M USD Point-in-time
Right to recover for covered losses (Note 2) VECoveredLossProtectionfromthePlanRelatingtoLiabilitieswheretheClaimRelatestoInterregionalMultilateralInterchangeFeeRates $7.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.90B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.68B USD Point-in-time
Accumulated income RetainedEarningsAccumulatedDeficit $11.32B USD Point-in-time
Accumulated income RetainedEarningsAccumulatedDeficit $9.51B USD Point-in-time
Investment securities, available-for-sale AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-17.00M USD Point-in-time
Investment securities, available-for-sale AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $73.00M USD Point-in-time
Defined benefit pension and other postretirement plans AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $76.00M USD Point-in-time
Defined benefit pension and other postretirement plans AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $61.00M USD Point-in-time
Derivative instruments classified as cash flow hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $-36.00M USD Point-in-time
Derivative instruments classified as cash flow hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $60.00M USD Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $917.00M USD Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $565.00M USD Point-in-time
Total accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $547.00M USD Point-in-time
Total accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $878.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $67.98B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $69.22B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Service revenues ServiceFees $7.97B USD Annual
Service revenues ServiceFees $8.92B USD Annual
Service revenues ServiceFees $6.75B USD Annual
Data processing revenues DataProcessingFees $6.27B USD Annual
Data processing revenues DataProcessingFees $9.03B USD Annual
Data processing revenues DataProcessingFees $7.79B USD Annual
International transaction revenues InternationalTransactionRevenues $6.32B USD Annual
International transaction revenues InternationalTransactionRevenues $7.21B USD Annual
International transaction revenues InternationalTransactionRevenues $4.65B USD Annual
Other revenue, net OtherRevenueNet $944.00M USD Annual
Other revenue, net OtherRevenueNet $823.00M USD Annual
Other revenue, net OtherRevenueNet $841.00M USD Annual
Client incentives VolumeAndSupportIncentives $5.49B USD Annual
Client incentives VolumeAndSupportIncentives $4.57B USD Annual
Client incentives VolumeAndSupportIncentives $3.41B USD Annual
Net operating revenues Revenues $18.36B USD Annual
Net operating revenues Revenues $20.61B USD Annual
Net operating revenues Revenues $15.08B USD Annual
Personnel LaborAndRelatedExpense $2.63B USD Annual
Personnel LaborAndRelatedExpense $2.23B USD Annual
Personnel LaborAndRelatedExpense $3.17B USD Annual
Marketing MarketingAndAdvertisingExpense $922.00M USD Annual
Marketing MarketingAndAdvertisingExpense $869.00M USD Annual
Marketing MarketingAndAdvertisingExpense $988.00M USD Annual
Network and processing CommunicationsAndInformationTechnology $620.00M USD Annual
Network and processing CommunicationsAndInformationTechnology $686.00M USD Annual
Network and processing CommunicationsAndInformationTechnology $538.00M USD Annual
Professional fees ProfessionalFees $446.00M USD Annual
Professional fees ProfessionalFees $389.00M USD Annual
Professional fees ProfessionalFees $409.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $502.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $613.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $556.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $796.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.15B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.06B USD Annual
Litigation provision (Note 17) LossContingencyLossInPeriod $607.00M USD Annual
Litigation provision (Note 17) LossContingencyLossInPeriod $2.00M USD Annual
Litigation provision (Note 17) LossContingencyLossInPeriod $19.00M USD Annual
Visa Europe Framework Agreement loss LossOnContractTermination $1.88B USD Annual
Visa Europe Framework Agreement loss LossOnContractTermination - USD Annual
Visa Europe Framework Agreement loss LossOnContractTermination - USD Annual
Total operating expenses CostsAndExpenses $6.21B USD Annual
Total operating expenses CostsAndExpenses $7.66B USD Annual
Total operating expenses CostsAndExpenses $7.20B USD Annual
Operating income OperatingIncomeLoss $12.14B USD Annual
Operating income OperatingIncomeLoss $12.95B USD Annual
Operating income OperatingIncomeLoss $7.88B USD Annual
Interest expense InterestIncomeExpenseNet $-427.00M USD Annual
Interest expense InterestIncomeExpenseNet $-563.00M USD Annual
Interest expense InterestIncomeExpenseNet $-612.00M USD Annual
Other OtherNonoperatingIncomeExpense $556.00M USD Annual
Other OtherNonoperatingIncomeExpense $464.00M USD Annual
Other OtherNonoperatingIncomeExpense $113.00M USD Annual
Total non-operating income (expense) NonoperatingIncomeExpense $-148.00M USD Annual
Total non-operating income (expense) NonoperatingIncomeExpense $129.00M USD Annual
Total non-operating income (expense) NonoperatingIncomeExpense $-450.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.81B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.01B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.69B USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $2.50B USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $5.00B USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $2.02B USD Annual
Net income ProfitLoss $5.99B USD Annual
Net income ProfitLoss $6.70B USD Annual
Net income ProfitLoss $10.30B USD Annual
Cash Flow Statement 143 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $5.99B USD Annual
Net income ProfitLoss $6.70B USD Annual
Net income ProfitLoss $10.30B USD Annual
Client incentives AmortizationOfVolumeAndSupportIncentives $5.49B USD Annual
Client incentives AmortizationOfVolumeAndSupportIncentives $4.57B USD Annual
Client incentives AmortizationOfVolumeAndSupportIncentives $3.41B USD Annual
Fair value adjustment for the Visa Europe put option FairValueAdjustmentforEuropePutOption $-255.00M USD Annual
Fair value adjustment for the Visa Europe put option FairValueAdjustmentforEuropePutOption - USD Annual
Fair value adjustment for the Visa Europe put option FairValueAdjustmentforEuropePutOption - USD Annual
Share-based compensation (Note 13) ShareBasedCompensation $235.00M USD Annual
Share-based compensation (Note 13) ShareBasedCompensation $221.00M USD Annual
Share-based compensation (Note 13) ShareBasedCompensation $327.00M USD Annual
Excess tax benefit for share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $63.00M USD Annual
Excess tax benefit for share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Excess tax benefit for share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Depreciation and amortization of property, equipment, technology and intangible assets DepreciationAndAmortization $502.00M USD Annual
Depreciation and amortization of property, equipment, technology and intangible assets DepreciationAndAmortization $613.00M USD Annual
Depreciation and amortization of property, equipment, technology and intangible assets DepreciationAndAmortization $556.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.70B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.28B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-764.00M USD Annual
Right to recover for covered losses recorded in equity (Note 2) VETerritoryCoveredLossesIncurredPostAcquisition $-9.00M USD Annual
Right to recover for covered losses recorded in equity (Note 2) VETerritoryCoveredLossesIncurredPostAcquisition $-209.00M USD Annual
Right to recover for covered losses recorded in equity (Note 2) VETerritoryCoveredLossesIncurredPostAcquisition $-11.00M USD Annual
Charitable contribution of Visa Inc. shares (Note 11 and Note 16) NoncashContributionExpense - USD Annual
Charitable contribution of Visa Inc. shares (Note 11 and Note 16) NoncashContributionExpense $192.00M USD Annual
Charitable contribution of Visa Inc. shares (Note 11 and Note 16) NoncashContributionExpense - USD Annual
Other OtherNoncashIncomeExpense $-64.00M USD Annual
Other OtherNoncashIncomeExpense $74.00M USD Annual
Other OtherNoncashIncomeExpense $-50.00M USD Annual
Settlement receivable IncreaseDecreaseInSettlementReceivable $223.00M USD Annual
Settlement receivable IncreaseDecreaseInSettlementReceivable $-391.00M USD Annual
Settlement receivable IncreaseDecreaseInSettlementReceivable $-94.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $65.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $70.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $54.00M USD Annual
Client incentives IncreaseDecreaseInVolumeAndSupportIncentives $3.51B USD Annual
Client incentives IncreaseDecreaseInVolumeAndSupportIncentives $4.63B USD Annual
Client incentives IncreaseDecreaseInVolumeAndSupportIncentives $4.68B USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $160.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $315.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $252.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-30.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $43.00M USD Annual
Settlement payable IncreaseDecreaseInSettlementPayable $262.00M USD Annual
Settlement payable IncreaseDecreaseInSettlementPayable $-302.00M USD Annual
Settlement payable IncreaseDecreaseInSettlementPayable $-176.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $277.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $1.76B USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $465.00M USD Annual
Accrued litigation (Note 17) IncreaseDecreaseInAccruedLitigation $452.00M USD Annual
Accrued litigation (Note 17) IncreaseDecreaseInAccruedLitigation $1.00M USD Annual
Accrued litigation (Note 17) IncreaseDecreaseInAccruedLitigation $-43.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.57B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.21B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.71B USD Annual
Purchases of property, equipment, technology and intangible assets PaymentsToAcquireProductiveAssets $523.00M USD Annual
Purchases of property, equipment, technology and intangible assets PaymentsToAcquireProductiveAssets $718.00M USD Annual
Purchases of property, equipment, technology and intangible assets PaymentsToAcquireProductiveAssets $707.00M USD Annual
Proceeds from sales of property, equipment and technology ProceedsFromSaleOfProductiveAssets $12.00M USD Annual
Proceeds from sales of property, equipment and technology ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sales of property, equipment and technology ProceedsFromSaleOfProductiveAssets $14.00M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecurities $3.24B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecurities $5.77B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecurities $10.43B USD Annual
Proceeds from maturities and sales ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $9.12B USD Annual
Proceeds from maturities and sales ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $5.01B USD Annual
Proceeds from maturities and sales ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.64B USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $9.08B USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $196.00M USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $302.00M USD Annual
Purchases of / contributions to other investments PaymentsToAcquireOtherInvestments $46.00M USD Annual
Purchases of / contributions to other investments PaymentsToAcquireOtherInvestments $10.00M USD Annual
Purchases of / contributions to other investments PaymentsToAcquireOtherInvestments $50.00M USD Annual
Proceeds / distributions from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $6.00M USD Annual
Proceeds / distributions from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $2.00M USD Annual
Proceeds / distributions from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-10.92B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $735.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.08B USD Annual
Repayments of long-term debt (Note 6) RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt (Note 6) RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt (Note 6) RepaymentsOfLongTermDebt $1.75B USD Annual
Dividends paid (Note 11) PaymentsOfDividends $1.58B USD Annual
Dividends paid (Note 11) PaymentsOfDividends $1.92B USD Annual
Dividends paid (Note 11) PaymentsOfDividends $1.35B USD Annual
Proceeds from issuance of senior notes (Note 6) ProceedsFromIssuanceOfDebt $15.97B USD Annual
Proceeds from issuance of senior notes (Note 6) ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of senior notes (Note 6) ProceedsFromIssuanceOfDebt $2.49B USD Annual
Debt issuance costs (Note 6) PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs (Note 6) PaymentsOfDebtIssuanceCosts $15.00M USD Annual
Debt issuance costs (Note 6) PaymentsOfDebtIssuanceCosts $98.00M USD Annual
Deposit into U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 17) FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan $600.00M USD Annual
Deposit into U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 17) FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan - USD Annual
Deposit into U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 17) FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan - USD Annual
Payments from U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 17) PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan $-45.00M USD Annual
Payments from U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 17) PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan $-150.00M USD Annual
Payments from U.S. litigation escrow accountU.S. retrospective responsibility plan (Note 2 and Note 17) PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan - USD Annual
Cash proceeds from issuance of common stock under employee equity plans ProceedsFromStockOptionsExercised $95.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans ProceedsFromStockOptionsExercised $164.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans ProceedsFromStockOptionsExercised $149.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes ProceedsFromSettledSharebasedCompensationforTaxes $94.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes ProceedsFromSettledSharebasedCompensationforTaxes $92.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes ProceedsFromSettledSharebasedCompensationforTaxes $76.00M USD Annual
Excess tax benefit for share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefit for share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefit for share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $63.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-11.24B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-5.92B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.48B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-34.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-101.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $236.00M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.10B USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $4.25B USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.71B USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $5.62B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $9.87B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $3.52B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $8.16B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $5.62B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $9.87B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $3.52B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $8.16B USD Point-in-time
Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2) BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $5.72B USD Annual
Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2) BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Series B and C convertible participating preferred stock issued in Visa Europe acquisition (Note 2) BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Deferred purchase consideration recorded for Visa Europe acquisition (Note 2) BusinessCombinationDeferredPurchaseConsideration $1.24B USD Annual
Deferred purchase consideration recorded for Visa Europe acquisition (Note 2) BusinessCombinationDeferredPurchaseConsideration - USD Annual
Deferred purchase consideration recorded for Visa Europe acquisition (Note 2) BusinessCombinationDeferredPurchaseConsideration - USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $3.04B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.84B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.29B USD Annual
Interest payments on debt InterestPaid $244.00M USD Annual
Interest payments on debt InterestPaid $545.00M USD Annual
Interest payments on debt InterestPaid $489.00M USD Annual
Charitable contribution of available-for-sale investment securities to Visa Foundation NoncashContributionExpenseSupplemental - USD Annual
Charitable contribution of available-for-sale investment securities to Visa Foundation NoncashContributionExpenseSupplemental $195.00M USD Annual
Charitable contribution of available-for-sale investment securities to Visa Foundation NoncashContributionExpenseSupplemental - USD Annual
Accruals related to purchases of property, equipment, technology and intangible assets CapitalExpendituresIncurredButNotYetPaid $42.00M USD Annual
Accruals related to purchases of property, equipment, technology and intangible assets CapitalExpendituresIncurredButNotYetPaid $77.00M USD Annual
Accruals related to purchases of property, equipment, technology and intangible assets CapitalExpendituresIncurredButNotYetPaid $50.00M USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Cash dividends declared and paid, quarterly, per as-converted share Cashdividendsdeclaredandpaidquarterlyperasconvertedshare $0.17 USD Annual
Cash dividends declared and paid, quarterly, per as-converted share Cashdividendsdeclaredandpaidquarterlyperasconvertedshare $0.21 USD 3 Qtrs
Cash dividends declared and paid, quarterly, per as-converted share Cashdividendsdeclaredandpaidquarterlyperasconvertedshare $0.14 USD Annual
Cash dividends declared and paid, quarterly, per as-converted share Cashdividendsdeclaredandpaidquarterlyperasconvertedshare $0.20 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.01B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.84B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.91B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.76B USD Point-in-time
Net income NetIncomeLoss $5.99B USD Annual
Net income NetIncomeLoss $6.70B USD Annual
Net income NetIncomeLoss $10.30B USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $1.34B USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-384.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-331.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.04B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.61B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Annual
Issuance of preferred stock (Note 11) StockIssuedDuringPeriodValueAcquisitions $5.72B USD Annual
VE territory covered losses incurred (Note 2) VETerritoryCoveredLossesIncurred $34.00M USD Annual
VE territory covered losses incurred (Note 2) VETerritoryCoveredLossesIncurred $11.00M USD Annual
VE territory covered losses incurred (Note 2) VETerritoryCoveredLossesIncurred $209.00M USD Annual
Recovery through conversion rate adjustment (Note 2 and Note 11) RecoveryThroughConversionRateAdjustment - USD Annual
Recovery through conversion rate adjustment (Note 2 and Note 11) RecoveryThroughConversionRateAdjustment - USD Annual
Class C common stock held by Visa Europe, a wholly-owned subsidiary of Visa Inc. (Note 11) StockRepurchasedDuringPeriodValue $170.00M USD Annual
Charitable contribution of Visa Inc. shares (Note 11 and Note 16) StockIssuedDuringPeriodValueTreasuryStockReissued $170.00M USD Annual
Treasury stock appreciation, net of tax TreasuryStockAppreciationNetOfTax $14.00M USD Annual
Conversion of class C common stock upon sale into public market (in shares) ConversionOfStockSharesConverted1 2.29B shares Annual
Share-based compensation, net of forfeitures (Note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $327.00M USD Annual
Share-based compensation, net of forfeitures (Note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $235.00M USD Annual
Share-based compensation, net of forfeitures (Note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $221.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $76.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $92.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $94.00M USD Annual
Excess tax benefit for share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $63.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised $95.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised $149.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised $164.00M USD Annual
Cash dividends declared and paid DividendsCash $1.35B USD Annual
Cash dividends declared and paid DividendsCash $1.58B USD Annual
Cash dividends declared and paid DividendsCash $1.92B USD Annual
Repurchase of class A common stock (Note 13) StockRepurchasedAndRetiredDuringPeriodValue $7.19B USD Annual
Repurchase of class A common stock (Note 13) StockRepurchasedAndRetiredDuringPeriodValue $6.99B USD Annual
Repurchase of class A common stock (Note 13) StockRepurchasedAndRetiredDuringPeriodValue $6.89B USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.01B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.84B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.91B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.76B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $5.99B USD Annual
Net income ProfitLoss $6.70B USD Annual
Net income ProfitLoss $10.30B USD Annual
Net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $51.00M USD Annual
Net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $60.00M USD Annual
Net unrealized gain OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $94.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $24.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $18.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $19.00M USD Annual
Reclassification adjustment for net (gain) loss realized in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $3.00M USD Annual
Reclassification adjustment for net (gain) loss realized in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $215.00M USD Annual
Reclassification adjustment for net (gain) loss realized in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $50.00M USD Annual
Net unrealized actuarial gain (loss) and prior service credit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $16.00M USD Annual
Net unrealized actuarial gain (loss) and prior service credit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-106.00M USD Annual
Net unrealized actuarial gain (loss) and prior service credit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $183.00M USD Annual
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-36.00M USD Annual
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $54.00M USD Annual
Income tax effect OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $5.00M USD Annual
Reclassification adjustment for net loss realized in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $32.00M USD Annual
Reclassification adjustment for net loss realized in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $5.00M USD Annual
Reclassification adjustment for net loss realized in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $10.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $4.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $12.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $1.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $90.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-74.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-22.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-9.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $24.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-15.00M USD Annual
Reclassification adjustment for net loss (gain) realized in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-33.00M USD Annual
Reclassification adjustment for net loss (gain) realized in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $103.00M USD Annual
Reclassification adjustment for net loss (gain) realized in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-32.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-12.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-2.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $35.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-218.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.14B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-352.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.34B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-384.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-331.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.04B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.61B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Annual

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

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