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10-K Filing

VISA INC. CIK: 1403161 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001403161-19-000050
Period End Date 20190930
Filing Date 20191114
Fiscal Year 2019
Fiscal Period FY
XBRL Instance v093019form10k_htm.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.84B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.87B USD Point-in-time
Restricted cash equivalentsU.S. litigation escrow (Note 4 and Note 5) RestrictedCashAndCashEquivalentsU.S.LitigationEscrow $1.49B USD Point-in-time
Restricted cash equivalentsU.S. litigation escrow (Note 4 and Note 5) RestrictedCashAndCashEquivalentsU.S.LitigationEscrow $1.21B USD Point-in-time
Investment securities (Note 6) Investments $4.24B USD Point-in-time
Investment securities (Note 6) Investments $3.55B USD Point-in-time
Settlement receivable SettlementReceivable $1.58B USD Point-in-time
Settlement receivable SettlementReceivable $3.05B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.21B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.54B USD Point-in-time
Customer collateral (Note 4 and Note 11) CustomerCollateralAssets $1.32B USD Point-in-time
Customer collateral (Note 4 and Note 11) CustomerCollateralAssets $1.65B USD Point-in-time
Current portion of client incentives ClientIncentivesAssetsCurrent $741.00M USD Point-in-time
Current portion of client incentives ClientIncentivesAssetsCurrent $340.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $562.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $712.00M USD Point-in-time
Total current assets AssetsCurrent $20.97B USD Point-in-time
Total current assets AssetsCurrent $18.22B USD Point-in-time
Investment securities (Note 6) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $2.16B USD Point-in-time
Investment securities (Note 6) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $4.08B USD Point-in-time
Client incentives ClientIncentivesAssetsNoncurrent $538.00M USD Point-in-time
Client incentives ClientIncentivesAssetsNoncurrent $2.08B USD Point-in-time
Property, equipment and technology, net (Note 7) PropertyPlantAndEquipmentNet $2.47B USD Point-in-time
Property, equipment and technology, net (Note 7) PropertyPlantAndEquipmentNet $2.69B USD Point-in-time
Goodwill (Note 8) Goodwill $15.11B USD Point-in-time
Goodwill (Note 8) Goodwill $15.66B USD Point-in-time
Goodwill (Note 8) Goodwill $15.19B USD Point-in-time
Intangible assets, net (Note 8) IntangibleAssetsNetExcludingGoodwill $26.78B USD Point-in-time
Intangible assets, net (Note 8) IntangibleAssetsNetExcludingGoodwill $27.56B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.23B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.17B USD Point-in-time
Total assets Assets $69.22B USD Point-in-time
Total assets Assets $72.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $156.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $183.00M USD Point-in-time
Settlement payable SettlementPayable $2.17B USD Point-in-time
Settlement payable SettlementPayable $3.99B USD Point-in-time
Customer collateral (Note 4 and Note 11) CustomerCollateralLiabilities $1.65B USD Point-in-time
Customer collateral (Note 4 and Note 11) CustomerCollateralLiabilities $1.32B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $796.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $901.00M USD Point-in-time
Client incentives ClientIncentivesLiabilitiesCurrent $4.00B USD Point-in-time
Client incentives ClientIncentivesLiabilitiesCurrent $2.83B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.62B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.16B USD Point-in-time
Deferred purchase consideration BusinessCombinationAdditionalCashConsiderationPayableCurrent - USD Point-in-time
Deferred purchase consideration BusinessCombinationAdditionalCashConsiderationPayableCurrent $1.30B USD Point-in-time
Accrued litigation (Note 20) AccruedLitigationCurrent $1.20B USD Point-in-time
Accrued litigation (Note 20) AccruedLitigationCurrent $1.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.30B USD Point-in-time
Long-term debt (Note 9) LongTermDebt $16.63B USD Point-in-time
Long-term debt (Note 9) LongTermDebt $16.73B USD Point-in-time
Deferred tax liabilities (Note 19) DeferredIncomeTaxLiabilitiesNet $4.62B USD Point-in-time
Deferred tax liabilities (Note 19) DeferredIncomeTaxLiabilitiesNet $4.81B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.67B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.94B USD Point-in-time
Total liabilities Liabilities $37.89B USD Point-in-time
Total liabilities Liabilities $35.22B USD Point-in-time
Right to recover for covered losses (Note 5) VECoveredLossProtectionfromthePlanRelatingtoLiabilitieswheretheClaimRelatestoInterregionalMultilateralInterchangeFeeRates $7.00M USD Point-in-time
Right to recover for covered losses (Note 5) VECoveredLossProtectionfromthePlanRelatingtoLiabilitieswheretheClaimRelatestoInterregionalMultilateralInterchangeFeeRates $171.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.54B 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 $13.50B USD Point-in-time
Investment securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.00M USD Point-in-time
Investment securities AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-17.00M USD Point-in-time
Defined benefit pension and other postretirement plans AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $61.00M USD Point-in-time
Defined benefit pension and other postretirement plans AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $192.00M USD Point-in-time
Derivative instruments AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $199.00M USD Point-in-time
Derivative instruments AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $60.00M USD Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-663.00M USD Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $565.00M USD Point-in-time
Total accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-650.00M USD Point-in-time
Total accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $547.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.01B 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 $69.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $72.57B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Net revenues Revenues $18.36B USD Annual
Net revenues Revenues $22.98B USD Annual
Net revenues Revenues $20.61B USD Annual
Personnel LaborAndRelatedExpense $3.44B USD Annual
Personnel LaborAndRelatedExpense $3.17B USD Annual
Personnel LaborAndRelatedExpense $2.63B USD Annual
Marketing MarketingAndAdvertisingExpense $1.10B USD Annual
Marketing MarketingAndAdvertisingExpense $922.00M USD Annual
Marketing MarketingAndAdvertisingExpense $988.00M USD Annual
Network and processing CommunicationsAndInformationTechnology $721.00M USD Annual
Network and processing CommunicationsAndInformationTechnology $620.00M USD Annual
Network and processing CommunicationsAndInformationTechnology $686.00M USD Annual
Professional fees ProfessionalFees $446.00M USD Annual
Professional fees ProfessionalFees $409.00M USD Annual
Professional fees ProfessionalFees $454.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $656.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $556.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $613.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.06B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.20B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.15B USD Annual
Litigation provision (Note 20) LossContingencyLossInPeriod $400.00M USD Annual
Litigation provision (Note 20) LossContingencyLossInPeriod $607.00M USD Annual
Litigation provision (Note 20) LossContingencyLossInPeriod $19.00M USD Annual
Total operating expenses CostsAndExpenses $6.21B USD Annual
Total operating expenses CostsAndExpenses $7.98B USD Annual
Total operating expenses CostsAndExpenses $7.66B USD Annual
Operating income OperatingIncomeLoss $15.00B USD Annual
Operating income OperatingIncomeLoss $12.95B USD Annual
Operating income OperatingIncomeLoss $12.14B USD Annual
Interest expense, net InterestIncomeExpenseNet $-563.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-612.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-533.00M USD Annual
Investment income and other OtherNonoperatingIncomeExpense $113.00M USD Annual
Investment income and other OtherNonoperatingIncomeExpense $464.00M USD Annual
Investment income and other OtherNonoperatingIncomeExpense $416.00M USD Annual
Total non-operating income (expense) NonoperatingIncomeExpense $-148.00M USD Annual
Total non-operating income (expense) NonoperatingIncomeExpense $-117.00M USD Annual
Total non-operating income (expense) NonoperatingIncomeExpense $-450.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.69B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.81B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.88B USD Annual
Income tax provision (Note 19) IncomeTaxExpenseBenefit $2.50B USD Annual
Income tax provision (Note 19) IncomeTaxExpenseBenefit $5.00B USD Annual
Income tax provision (Note 19) IncomeTaxExpenseBenefit $2.80B USD Annual
Net income ProfitLoss $10.30B USD Annual
Net income ProfitLoss $12.08B USD Annual
Net income ProfitLoss $6.70B USD Annual
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $10.30B USD Annual
Net income ProfitLoss $12.08B USD Annual
Net income ProfitLoss $6.70B USD Annual
Client incentives (Note 3) AmortizationOfVolumeAndSupportIncentives $5.49B USD Annual
Client incentives (Note 3) AmortizationOfVolumeAndSupportIncentives $6.17B USD Annual
Client incentives (Note 3) AmortizationOfVolumeAndSupportIncentives $4.57B USD Annual
Share-based compensation (Note 16) ShareBasedCompensation $235.00M USD Annual
Share-based compensation (Note 16) ShareBasedCompensation $407.00M USD Annual
Share-based compensation (Note 16) ShareBasedCompensation $327.00M USD Annual
Depreciation and amortization of property, equipment, technology and intangible assets DepreciationAndAmortization $656.00M USD Annual
Depreciation and amortization of property, equipment, technology and intangible assets DepreciationAndAmortization $556.00M USD Annual
Depreciation and amortization of property, equipment, technology and intangible assets DepreciationAndAmortization $613.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.70B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.28B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $214.00M USD Annual
VE territory covered losses incurred (Note 5) VETerritoryCoveredLossesIncurredPostAcquisition $-172.00M USD Annual
VE territory covered losses incurred (Note 5) VETerritoryCoveredLossesIncurredPostAcquisition $-11.00M USD Annual
VE territory covered losses incurred (Note 5) VETerritoryCoveredLossesIncurredPostAcquisition $-209.00M USD Annual
Charitable contribution of Visa Inc. shares (Note 19) NoncashContributionExpense $192.00M USD Annual
Charitable contribution of Visa Inc. shares (Note 19) NoncashContributionExpense - USD Annual
Charitable contribution of Visa Inc. shares (Note 19) NoncashContributionExpense - USD Annual
Other OtherNoncashIncomeExpense $271.00M USD Annual
Other OtherNoncashIncomeExpense $-54.00M USD Annual
Other OtherNoncashIncomeExpense $64.00M USD Annual
Settlement receivable IncreaseDecreaseInSettlementReceivable $-94.00M USD Annual
Settlement receivable IncreaseDecreaseInSettlementReceivable $1.53B USD Annual
Settlement receivable IncreaseDecreaseInSettlementReceivable $223.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $70.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $54.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $333.00M USD Annual
Client incentives IncreaseDecreaseInVolumeAndSupportIncentives $6.43B USD Annual
Client incentives IncreaseDecreaseInVolumeAndSupportIncentives $4.68B USD Annual
Client incentives IncreaseDecreaseInVolumeAndSupportIncentives $4.63B USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $147.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-59.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $310.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-30.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-24.00M USD Annual
Settlement payable IncreaseDecreaseInSettlementPayable $262.00M USD Annual
Settlement payable IncreaseDecreaseInSettlementPayable $1.93B USD Annual
Settlement payable IncreaseDecreaseInSettlementPayable $-176.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $465.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $627.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $1.76B USD Annual
Accrued litigation (Note 20) IncreaseDecreaseInAccruedLitigation $452.00M USD Annual
Accrued litigation (Note 20) IncreaseDecreaseInAccruedLitigation $1.00M USD Annual
Accrued litigation (Note 20) IncreaseDecreaseInAccruedLitigation $-231.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.94B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $9.32B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.78B USD Annual
Purchases of property, equipment and technology PaymentsToAcquireProductiveAssets $707.00M USD Annual
Purchases of property, equipment and technology PaymentsToAcquireProductiveAssets $756.00M USD Annual
Purchases of property, equipment and technology PaymentsToAcquireProductiveAssets $718.00M USD Annual
Proceeds from sales of property, equipment and technology ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sales of property, equipment and technology ProceedsFromSaleOfProductiveAssets $12.00M USD Annual
Proceeds from sales of property, equipment and technology ProceedsFromSaleOfProductiveAssets $14.00M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.77B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.24B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.65B USD Annual
Proceeds from maturities and sales ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $4.00B 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 and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $699.00M USD Annual
Acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $302.00M USD Annual
Acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $196.00M USD Annual
Purchases of / contributions to other investments PaymentsToAcquireOtherInvestments $50.00M USD Annual
Purchases of / contributions to other investments PaymentsToAcquireOtherInvestments $501.00M USD Annual
Purchases of / contributions to other investments PaymentsToAcquireOtherInvestments $46.00M USD Annual
Proceeds / distributions from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $2.00M USD Annual
Proceeds / distributions from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.00M USD Annual
Proceeds / distributions from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $12.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.08B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-591.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $735.00M USD Annual
Repurchase of class A common stock (Note 14) PaymentsForRepurchaseOfCommonStock $6.89B USD Annual
Repurchase of class A common stock (Note 14) PaymentsForRepurchaseOfCommonStock $8.61B USD Annual
Repurchase of class A common stock (Note 14) PaymentsForRepurchaseOfCommonStock $7.19B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.75B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Dividends paid (Note 14) PaymentsOfDividends $1.58B USD Annual
Dividends paid (Note 14) PaymentsOfDividends $2.27B USD Annual
Dividends paid (Note 14) PaymentsOfDividends $1.92B USD Annual
Payment of deferred purchase consideration related to the Visa Europe acquisition PaymentsForPreviousAcquisition $1.24B USD Annual
Payment of deferred purchase consideration related to the Visa Europe acquisition PaymentsForPreviousAcquisition - USD Annual
Payment of deferred purchase consideration related to the Visa Europe acquisition PaymentsForPreviousAcquisition - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfDebt $2.49B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfDebt - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $15.00M 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
Cash proceeds from issuance of common stock under employee equity plans ProceedsFromStockOptionsExercised $162.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes ProceedsFromSettledSharebasedCompensationforTaxes $76.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes ProceedsFromSettledSharebasedCompensationforTaxes $111.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes ProceedsFromSettledSharebasedCompensationforTaxes $94.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.92B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-10.79B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-12.06B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $236.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-277.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-101.00M USD Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-145.00M USD Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.03B USD Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.36B USD Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.65B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.83B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.98B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.01B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.65B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.83B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.98B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.01B USD Point-in-time
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.65B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $3.04B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.29B USD Annual
Interest payments on debt InterestPaidNet $489.00M USD Annual
Interest payments on debt InterestPaidNet $545.00M USD Annual
Interest payments on debt InterestPaidNet $537.00M USD Annual
Charitable contribution of investment securities to Visa Foundation NoncashContributionExpenseSupplemental - USD Annual
Charitable contribution of investment securities to Visa Foundation NoncashContributionExpenseSupplemental - USD Annual
Charitable contribution of investment securities to Visa Foundation NoncashContributionExpenseSupplemental $195.00M USD Annual
Accruals related to purchases of property, equipment and technology CapitalExpendituresIncurredButNotYetPaid $50.00M USD Annual
Accruals related to purchases of property, equipment and technology CapitalExpendituresIncurredButNotYetPaid $77.00M USD Annual
Accruals related to purchases of property, equipment and technology CapitalExpendituresIncurredButNotYetPaid $95.00M USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Cash dividends declared and paid, quarterly, per as-converted share (USD per share) Cashdividendsdeclaredandpaidquarterlyperasconvertedshare $0.17 USD Annual
Cash dividends declared and paid, quarterly, per as-converted share (USD per share) Cashdividendsdeclaredandpaidquarterlyperasconvertedshare $0.20 USD 1 Quarter
Cash dividends declared and paid, quarterly, per as-converted share (USD per share) Cashdividendsdeclaredandpaidquarterlyperasconvertedshare $0.25 USD Annual
Cash dividends declared and paid, quarterly, per as-converted share (USD per share) Cashdividendsdeclaredandpaidquarterlyperasconvertedshare $0.21 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.68B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.01B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.91B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.76B USD Point-in-time
Net income ProfitLoss $10.30B USD Annual
Net income ProfitLoss $12.08B USD Annual
Net income ProfitLoss $6.70B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-331.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.34B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.20B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.04B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.88B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Annual
Adoption of new accounting standards (Note 1) NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification $392.00M USD Annual
VE territory covered losses incurred (Note 5) VETerritoryCoveredLossesIncurred $172.00M USD Annual
VE territory covered losses incurred (Note 5) VETerritoryCoveredLossesIncurred $209.00M USD Annual
VE territory covered losses incurred (Note 5) VETerritoryCoveredLossesIncurred $11.00M USD Annual
Recovery through conversion rate adjustment (Note 5 and Note 14) RecoveryThroughConversionRateAdjustment $8.00M USD Annual
Charitable contribution of Visa Inc. shares StockIssuedDuringPeriodValueTreasuryStockReissued $170.00M USD Annual
Treasury stock appreciation, net of tax TreasuryStockAppreciationNetOfTax $14.00M USD Annual
Share-based compensation, net of forfeitures (Note 16) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $407.00M USD Annual
Share-based compensation, net of forfeitures (Note 16) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $327.00M USD Annual
Share-based compensation, net of forfeitures (Note 16) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $235.00M 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 $94.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $111.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised $162.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised $164.00M USD Annual
Cash proceeds from issuance of common stock under employee equity plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised $149.00M USD Annual
Cash dividends declared and paid, at a quarterly amount per Class A share DividendsCash $1.58B USD Annual
Cash dividends declared and paid, at a quarterly amount per Class A share DividendsCash $2.27B USD Annual
Cash dividends declared and paid, at a quarterly amount per Class A share DividendsCash $1.92B USD Annual
Repurchase of class A common stock (Note 13) StockRepurchasedAndRetiredDuringPeriodValue $8.61B USD Annual
Repurchase of class A common stock (Note 13) StockRepurchasedAndRetiredDuringPeriodValue $6.89B USD Annual
Repurchase of class A common stock (Note 13) StockRepurchasedAndRetiredDuringPeriodValue $7.19B USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.68B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.01B 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 $10.30B USD Annual
Net income ProfitLoss $12.08B USD Annual
Net income ProfitLoss $6.70B USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $20.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $60.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $94.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $24.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $19.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $5.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $215.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - 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 (cost) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-183.00M USD Annual
Net unrealized actuarial gain (loss) and prior service credit (cost) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $174.00M USD Annual
Net unrealized actuarial gain (loss) and prior service credit (cost) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-16.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-54.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-5.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $36.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $5.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $9.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $32.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $12.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-22.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $233.00M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $90.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $24.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-15.00M USD Annual
Income tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $25.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-33.00M USD Annual
Reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $85.00M USD Annual
Reclassification adjustments 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 $16.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-352.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.14B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.23B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-331.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.34B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.20B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.04B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.88B 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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