Visa Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Visa Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 5,272,000,000 | 4,577,000,000 | 5,119,000,000 | 5,318,000,000 | 4,872,000,000 | 4,663,000,000 | 4,890,000,000 | 4,681,000,000 | 4,156,000,000 | 4,257,000,000 | 4,179,000,000 | 3,940,000,000 | 3,411,000,000 | 3,647,000,000 | 3,959,000,000 | 3,584,000,000 | 2,575,000,000 | 3,026,000,000 | 3,126,000,000 | 2,137,000,000 | 2,373,000,000 | 3,084,000,000 | 3,272,000,000 | 3,025,000,000 | 3,101,000,000 | 2,977,000,000 | 2,977,000,000 | 2,845,000,000 | 2,329,000,000 | 2,605,000,000 | 2,522,000,000 | 2,140,000,000 | 2,059,000,000 | 430,000,000 | 2,070,000,000 | 1,931,000,000 | 412,000,000 | 1,707,000,000 | 1,941,000,000 | 1,512,000,000 | 1,697,000,000 | 1,550,000,000 | 1,569,000,000 | 1,360,000,000 | 1,598,000,000 | 1,407,000,000 | 514,000,000 | 729,000,000 | 536,000,000 | 574,000,000 | -356,000,000 | 422,000,000 | 314,000,000 | 424,000,000 | |||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client incentives | 3,972,000,000 | 3,734,000,000 | 3,797,000,000 | 3,629,000,000 | 3,530,000,000 | 3,257,000,000 | 3,348,000,000 | 3,439,000,000 | 3,167,000,000 | 2,905,000,000 | 2,786,000,000 | 2,860,000,000 | 2,570,000,000 | 2,494,000,000 | 2,371,000,000 | 2,387,000,000 | 2,130,000,000 | 1,992,000,000 | 1,858,000,000 | 1,698,000,000 | 1,513,000,000 | 1,705,000,000 | 1,748,000,000 | 1,693,000,000 | 1,546,000,000 | 1,478,000,000 | 1,456,000,000 | 1,502,000,000 | 1,374,000,000 | 1,289,000,000 | 1,326,000,000 | 1,346,000,000 | 1,147,000,000 | 1,031,000,000 | 1,041,000,000 | 993,000,000 | 839,000,000 | 2,427,000,000 | -850,000,000 | -877,000,000 | -614,000,000 | -792,000,000 | -687,000,000 | -620,000,000 | -524,000,000 | -635,000,000 | -616,000,000 | -636,000,000 | -592,000,000 | -655,000,000 | -453,000,000 | -442,000,000 | -591,000,000 | -381,000,000 | -343,000,000 | -713,000,000 | -410,000,000 | -377,000,000 | -357,000,000 | ||||||||||||
share-based compensation | 223,000,000 | 259,000,000 | 224,000,000 | 188,000,000 | 211,000,000 | 242,000,000 | 209,000,000 | 223,000,000 | 177,000,000 | 132,000,000 | 152,000,000 | 190,000,000 | 128,000,000 | 108,000,000 | 159,000,000 | 153,000,000 | 122,000,000 | 94,000,000 | 107,000,000 | 99,000,000 | 116,000,000 | 86,000,000 | 110,000,000 | 111,000,000 | 100,000,000 | 85,000,000 | 89,000,000 | 85,000,000 | 68,000,000 | 52,000,000 | 67,000,000 | 71,000,000 | 45,000,000 | 69,000,000 | 55,000,000 | 58,000,000 | 39,000,000 | 48,000,000 | 46,000,000 | 48,000,000 | 45,000,000 | 42,000,000 | 41,000,000 | 44,000,000 | 45,000,000 | 40,000,000 | 41,000,000 | 50,000,000 | 48,000,000 | 35,000,000 | 36,000,000 | 38,000,000 | 38,000,000 | 32,000,000 | 32,000,000 | 42,000,000 | 48,000,000 | 36,000,000 | 34,000,000 | 29,000,000 | 32,000,000 | 31,000,000 | 20,000,000 | 32,000,000 | 32,000,000 | 27,000,000 | 28,000,000 | ||||
depreciation and amortization | 317,000,000 | 305,000,000 | 282,000,000 | 274,000,000 | 264,000,000 | 249,000,000 | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 433,000,000 | -124,000,000 | 38,000,000 | -1,000,000 | -31,000,000 | -127,000,000 | 59,000,000 | -230,000,000 | -99,000,000 | -22,000,000 | -132,000,000 | -133,000,000 | -224,000,000 | 36,000,000 | -15,000,000 | -108,000,000 | 1,008,000,000 | -32,000,000 | 5,000,000 | 423,000,000 | -79,000,000 | 10,000,000 | -47,000,000 | -20,000,000 | -22,000,000 | 117,000,000 | 139,000,000 | -144,000,000 | -188,000,000 | -26,000,000 | -919,000,000 | -15,000,000 | 15,000,000 | 1,623,000,000 | 77,000,000 | -161,000,000 | -574,000,000 | -74,000,000 | 45,000,000 | -1,000,000 | 23,000,000 | 76,000,000 | 97,000,000 | -222,000,000 | 17,000,000 | -394,000,000 | 19,000,000 | -35,000,000 | -18,000,000 | -42,000,000 | 1,622,000,000 | -263,000,000 | -1,227,000,000 | -234,000,000 | 34,000,000 | -5,000,000 | 40,000,000 | 47,000,000 | 82,000,000 | 59,000,000 | 5,000,000 | 83,000,000 | 102,000,000 | -19,000,000 | -22,000,000 | 159,000,000 | 179,000,000 | -163,000,000 | 12,000,000 | 133,000,000 | -9,000,000 |
ve territory covered losses | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on equity investments | 35,000,000 | 23,000,000 | 75,000,000 | 46,000,000 | 22,000,000 | 30,000,000 | -4,000,000 | -7,000,000 | -85,000,000 | 90,000,000 | 106,000,000 | 122,000,000 | 246,000,000 | 127,000,000 | -231,000,000 | -101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,000,000 | 9,000,000 | 56,000,000 | 14,000,000 | 64,000,000 | 47,000,000 | 11,000,000 | 21,000,000 | 15,000,000 | 4,000,000 | -26,000,000 | -23,000,000 | -10,000,000 | -29,000,000 | -32,000,000 | -27,000,000 | 138,000,000 | -245,000,000 | 25,000,000 | 4,000,000 | -65,000,000 | -34,000,000 | -50,000,000 | -67,000,000 | -98,000,000 | -115,000,000 | 9,000,000 | -30,000,000 | -31,000,000 | 10,000,000 | -23,000,000 | 20,000,000 | 7,000,000 | 10,000,000 | 13,000,000 | 21,000,000 | 26,000,000 | 12,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 34,000,000 | -19,000,000 | 27,000,000 | -2,000,000 | 7,000,000 | 5,000,000 | 11,000,000 | 4,000,000 | 23,000,000 | 12,000,000 | 26,000,000 | 2,000,000 | 1,000,000 | -37,000,000 | 9,000,000 | 1,000,000 | 2,000,000 | -21,000,000 | ||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement receivable | -343,000,000 | -525,000,000 | 657,000,000 | -2,267,000,000 | 1,427,000,000 | -1,078,000,000 | -257,000,000 | 213,000,000 | -520,000,000 | 201,000,000 | -54,000,000 | -149,000,000 | -251,000,000 | 79,000,000 | -76,000,000 | -117,000,000 | -224,000,000 | 117,000,000 | -244,000,000 | 892,000,000 | -676,000,000 | 1,825,000,000 | -183,000,000 | -1,406,000,000 | -104,000,000 | 1,528,000,000 | -1,551,000,000 | 16,000,000 | 800,000,000 | -859,000,000 | -180,000,000 | 52,000,000 | 1,988,000,000 | -2,002,000,000 | 56,000,000 | 59,000,000 | 338,000,000 | 29,000,000 | -35,000,000 | 296,000,000 | -25,000,000 | -179,000,000 | 286,000,000 | -11,000,000 | -23,000,000 | 136,000,000 | -89,000,000 | -340,000,000 | 29,000,000 | 371,000,000 | -405,000,000 | -11,000,000 | 65,000,000 | 1,000,000 | -97,000,000 | -7,000,000 | -8,000,000 | 115,000,000 | -104,000,000 | 14,000,000 | 250,000,000 | 70,000,000 | -131,000,000 | 393,000,000 | -119,000,000 | -134,000,000 | 386,000,000 | 99,000,000 | -73,000,000 | -2,000,000 | -567,000,000 |
accounts receivable | -178,000,000 | -92,000,000 | -64,000,000 | -23,000,000 | -248,000,000 | 229,000,000 | -195,000,000 | -22,000,000 | -161,000,000 | -7,000,000 | -60,000,000 | -17,000,000 | 93,000,000 | 40,000,000 | -213,000,000 | -123,000,000 | -55,000,000 | -57,000,000 | -108,000,000 | -151,000,000 | 70,000,000 | 145,000,000 | -107,000,000 | -14,000,000 | -116,000,000 | -3,000,000 | -200,000,000 | 12,000,000 | 31,000,000 | 33,000,000 | -146,000,000 | -20,000,000 | 6,000,000 | 49,000,000 | -89,000,000 | 27,000,000 | 5,000,000 | -22,000,000 | -75,000,000 | 45,000,000 | 10,000,000 | 4,000,000 | -78,000,000 | 2,000,000 | 16,000,000 | 8,000,000 | -79,000,000 | 18,000,000 | 23,000,000 | -1,000,000 | -78,000,000 | 70,000,000 | -136,000,000 | -26,000,000 | -69,000,000 | -9,000,000 | -8,000,000 | -11,000,000 | -51,000,000 | 50,000,000 | 1,000,000 | 34,000,000 | -92,000,000 | -25,000,000 | -47,000,000 | 6,000,000 | -36,000,000 | 0 | -21,000,000 | 26,000,000 | -29,000,000 |
other assets | 382,000,000 | -390,000,000 | -10,000,000 | -26,000,000 | 85,000,000 | -54,000,000 | -204,000,000 | 42,000,000 | 11,000,000 | -237,000,000 | 160,000,000 | -211,000,000 | -164,000,000 | -128,000,000 | -163,000,000 | 17,000,000 | -48,000,000 | -351,000,000 | 235,000,000 | 62,000,000 | 32,000,000 | -619,000,000 | 123,000,000 | -138,000,000 | 73,000,000 | -208,000,000 | -37,000,000 | -17,000,000 | -40,000,000 | -195,000,000 | 92,000,000 | -60,000,000 | 109,000,000 | -367,000,000 | 66,000,000 | 237,000,000 | -155,000,000 | -420,000,000 | 23,000,000 | 301,000,000 | 125,000,000 | -326,000,000 | -141,000,000 | 4,000,000 | 25,000,000 | -260,000,000 | -199,000,000 | -233,000,000 | 17,000,000 | -99,000,000 | -228,000,000 | 9,000,000 | -12,000,000 | -145,000,000 | 122,000,000 | -31,000,000 | 218,000,000 | -245,000,000 | 57,000,000 | -14,000,000 | 114,000,000 | -278,000,000 | 137,000,000 | -193,000,000 | 93,000,000 | -104,000,000 | 95,000,000 | -82,000,000 | -15,000,000 | -34,000,000 | -27,000,000 |
accounts payable | 31,000,000 | 9,000,000 | -54,000,000 | 136,000,000 | -2,000,000 | -7,000,000 | -18,000,000 | 85,000,000 | -3,000,000 | 16,000,000 | -64,000,000 | 96,000,000 | 46,000,000 | -66,000,000 | -9,000,000 | 87,000,000 | 42,000,000 | -2,000,000 | -39,000,000 | 14,000,000 | -7,000,000 | 26,000,000 | -12,000,000 | -2,000,000 | 26,000,000 | -2,000,000 | -46,000,000 | 21,000,000 | 8,000,000 | 25,000,000 | -51,000,000 | 41,000,000 | 12,000,000 | 19,000,000 | -102,000,000 | 78,000,000 | -1,000,000 | 39,000,000 | -8,000,000 | -54,000,000 | 10,000,000 | 30,000,000 | -18,000,000 | 12,000,000 | -80,000,000 | 35,000,000 | 20,000,000 | -16,000,000 | 1,000,000 | 41,000,000 | 36,000,000 | -12,000,000 | -82,000,000 | 76,000,000 | 4,000,000 | -9,000,000 | -42,000,000 | 41,000,000 | 16,000,000 | -9,000,000 | -69,000,000 | 50,000,000 | 34,000,000 | -21,000,000 | -66,000,000 | 50,000,000 | -6,000,000 | 35,000,000 | -89,000,000 | ||
settlement payable | 774,000,000 | 518,000,000 | -673,000,000 | 2,606,000,000 | -1,908,000,000 | 830,000,000 | 313,000,000 | -308,000,000 | 607,000,000 | -537,000,000 | 44,000,000 | 370,000,000 | 775,000,000 | -298,000,000 | 409,000,000 | 105,000,000 | 364,000,000 | 16,000,000 | 194,000,000 | -1,060,000,000 | 841,000,000 | -2,383,000,000 | 218,000,000 | 1,651,000,000 | 318,000,000 | -1,777,000,000 | 1,739,000,000 | -117,000,000 | -607,000,000 | 711,000,000 | 275,000,000 | -157,000,000 | -902,000,000 | 804,000,000 | 79,000,000 | 66,000,000 | -311,000,000 | -21,000,000 | -36,000,000 | -457,000,000 | 111,000,000 | 271,000,000 | -477,000,000 | 25,000,000 | 208,000,000 | -147,000,000 | 21,000,000 | 408,000,000 | 95,000,000 | -350,000,000 | 353,000,000 | -28,000,000 | 45,000,000 | 276,000,000 | -23,000,000 | -16,000,000 | 140,000,000 | -112,000,000 | 24,000,000 | -57,000,000 | -172,000,000 | -11,000,000 | -5,000,000 | -345,000,000 | 219,000,000 | 118,000,000 | -453,000,000 | -59,000,000 | 237,000,000 | -95,000,000 | 368,000,000 |
accrued and other liabilities | -403,000,000 | -493,000,000 | -303,000,000 | 540,000,000 | 263,000,000 | -602,000,000 | -877,000,000 | 1,325,000,000 | 1,013,000,000 | -381,000,000 | -666,000,000 | 1,018,000,000 | 210,000,000 | -379,000,000 | 206,000,000 | 290,000,000 | 678,000,000 | 318,000,000 | -357,000,000 | -135,000,000 | 755,000,000 | 167,000,000 | 136,000,000 | 370,000,000 | 87,000,000 | 224,000,000 | -54,000,000 | 353,000,000 | 433,000,000 | 181,000,000 | 794,000,000 | 530,000,000 | -30,000,000 | -351,000,000 | 316,000,000 | -121,000,000 | 317,000,000 | -236,000,000 | 317,000,000 | -23,000,000 | -121,000,000 | -222,000,000 | 484,000,000 | 240,000,000 | 102,000,000 | -163,000,000 | 334,000,000 | 351,000,000 | 133,000,000 | 256,000,000 | -38,000,000 | -361,000,000 | 38,000,000 | -283,000,000 | 379,000,000 | 39,000,000 | 84,000,000 | -237,000,000 | 227,000,000 | -4,000,000 | 133,000,000 | -96,000,000 | 158,000,000 | -225,000,000 | 358,000,000 | 21,000,000 | 59,000,000 | -85,000,000 | -143,000,000 | -3,000,000 | 198,000,000 |
accrued litigation | 271,000,000 | 423,000,000 | -72,000,000 | 38,000,000 | -165,000,000 | 382,000,000 | -283,000,000 | 208,000,000 | -57,000,000 | -101,000,000 | 245,000,000 | -30,000,000 | 718,000,000 | -258,000,000 | 46,000,000 | 84,000,000 | 15,000,000 | -23,000,000 | -6,000,000 | -243,000,000 | -112,000,000 | -361,000,000 | 426,000,000 | 346,000,000 | -58,000,000 | -574,000,000 | 55,000,000 | 6,000,000 | 598,000,000 | 0 | -152,000,000 | -13,000,000 | -1,000,000 | 2,000,000 | 13,000,000 | 0 | -35,000,000 | 0 | -12,000,000 | -84,000,000 | -38,000,000 | -221,000,000 | -103,000,000 | -57,000,000 | 0 | 1,056,000,000 | -1,000,000 | 0 | 0 | 0 | -4,384,000,000 | 0 | 0 | -70,000,000 | -70,000,000 | -90,000,000 | -70,000,000 | -59,000,000 | -71,000,000 | -105,000,000 | -71,000,000 | -71,000,000 | -755,000,000 | -575,000,000 | -564,000,000 | -533,000,000 | -529,000,000 | -305,000,000 | -89,000,000 | -1,130,000,000 | -1,000,000 |
net cash from operating activities | 6,730,000,000 | 4,695,000,000 | 5,396,000,000 | 6,664,000,000 | 5,134,000,000 | 4,538,000,000 | 3,614,000,000 | 6,927,000,000 | 5,797,000,000 | 3,860,000,000 | 4,171,000,000 | 5,876,000,000 | 5,252,000,000 | 3,489,000,000 | 4,232,000,000 | 3,971,000,000 | 4,414,000,000 | 3,329,000,000 | 3,513,000,000 | 2,096,000,000 | 3,002,000,000 | 1,467,000,000 | 3,875,000,000 | 4,042,000,000 | 3,384,000,000 | 2,064,000,000 | 3,294,000,000 | 3,494,000,000 | 3,637,000,000 | 2,820,000,000 | 2,762,000,000 | 2,767,000,000 | 3,537,000,000 | 396,000,000 | 2,508,000,000 | 2,452,000,000 | 303,000,000 | 840,000,000 | 1,979,000,000 | 1,734,000,000 | 2,111,000,000 | 978,000,000 | 1,761,000,000 | 1,793,000,000 | 1,942,000,000 | 1,929,000,000 | 1,541,000,000 | 2,045,000,000 | 2,157,000,000 | 1,644,000,000 | -2,824,000,000 | 1,369,000,000 | 1,257,000,000 | 1,097,000,000 | 1,286,000,000 | 868,000,000 | 1,395,000,000 | 603,000,000 | 1,006,000,000 | 893,000,000 | 1,218,000,000 | 609,000,000 | -29,000,000 | -209,000,000 | 349,000,000 | 233,000,000 | 185,000,000 | 274,000,000 | 509,000,000 | -434,000,000 | 182,000,000 |
capex | -430,000,000 | -307,000,000 | -305,000,000 | -287,000,000 | -469,000,000 | -208,000,000 | -241,000,000 | -296,000,000 | -356,000,000 | -89,000,000 | -222,000,000 | -273,000,000 | -228,000,000 | -293,000,000 | -120,000,000 | -219,000,000 | -144,000,000 | -154,000,000 | -147,000,000 | -164,000,000 | -169,000,000 | -240,000,000 | -125,000,000 | -241,000,000 | -158,000,000 | -139,000,000 | -123,000,000 | -153,000,000 | -155,000,000 | -218,000,000 | -115,000,000 | -180,000,000 | -197,000,000 | -178,000,000 | -102,000,000 | -128,000,000 | -141,000,000 | -126,000,000 | -86,000,000 | -124,000,000 | -33,000,000 | -93,000,000 | -83,000,000 | -207,000,000 | -94,000,000 | -90,000,000 | -100,000,000 | -138,000,000 | -136,000,000 | -103,000,000 | -67,000,000 | 0 | -108,000,000 | -61,000,000 | -66,000,000 | -98,000,000 | -92,000,000 | -69,000,000 | -58,000,000 | -97,000,000 | -60,000,000 | -42,000,000 | -31,000,000 | -101,000,000 | -69,000,000 | -68,000,000 | -47,000,000 | -87,000,000 | 0 | -166,000,000 | -69,000,000 |
free cash flows | 6,300,000,000 | 4,388,000,000 | 5,091,000,000 | 6,377,000,000 | 4,665,000,000 | 4,330,000,000 | 3,373,000,000 | 6,631,000,000 | 5,441,000,000 | 3,771,000,000 | 3,949,000,000 | 5,603,000,000 | 5,024,000,000 | 3,196,000,000 | 4,112,000,000 | 3,752,000,000 | 4,270,000,000 | 3,175,000,000 | 3,366,000,000 | 1,932,000,000 | 2,833,000,000 | 1,227,000,000 | 3,750,000,000 | 3,801,000,000 | 3,226,000,000 | 1,925,000,000 | 3,171,000,000 | 3,341,000,000 | 3,482,000,000 | 2,602,000,000 | 2,647,000,000 | 2,587,000,000 | 3,340,000,000 | 218,000,000 | 2,406,000,000 | 2,324,000,000 | 162,000,000 | 714,000,000 | 1,893,000,000 | 1,610,000,000 | 2,078,000,000 | 885,000,000 | 1,678,000,000 | 1,586,000,000 | 1,848,000,000 | 1,839,000,000 | 1,441,000,000 | 1,907,000,000 | 2,021,000,000 | 1,541,000,000 | -2,891,000,000 | 1,369,000,000 | 1,149,000,000 | 1,036,000,000 | 1,220,000,000 | 770,000,000 | 1,303,000,000 | 534,000,000 | 948,000,000 | 796,000,000 | 1,158,000,000 | 567,000,000 | -60,000,000 | -310,000,000 | 280,000,000 | 165,000,000 | 138,000,000 | 187,000,000 | 509,000,000 | -600,000,000 | 113,000,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and technology | -421,000,000 | -327,000,000 | -345,000,000 | -309,000,000 | -400,000,000 | -281,000,000 | -267,000,000 | -305,000,000 | -295,000,000 | -210,000,000 | -249,000,000 | -295,000,000 | -235,000,000 | -267,000,000 | -173,000,000 | -208,000,000 | -179,000,000 | -158,000,000 | -160,000,000 | -168,000,000 | -161,000,000 | -216,000,000 | -191,000,000 | -249,000,000 | -194,000,000 | -156,000,000 | -157,000,000 | -108,000,000 | -61,000,000 | -66,000,000 | -117,000,000 | -89,000,000 | -72,000,000 | -75,000,000 | -97,000,000 | -65,000,000 | -42,000,000 | -37,000,000 | -101,000,000 | -69,000,000 | -68,000,000 | -68,000,000 | -92,000,000 | ||||||||||||||||||||||||||||
purchases of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of investment securities | 200,000,000 | 226,000,000 | 2,042,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash and restricted cash acquired | 0 | 19,000,000 | -906,000,000 | 0 | 0 | -3,000,000 | 0 | -563,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | -17,000,000 | -18,000,000 | -6,000,000 | -212,000,000 | -5,000,000 | -3,000,000 | -11,000,000 | -40,000,000 | -11,000,000 | -50,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -18,000,000 | -30,000,000 | 5,000,000 | -42,000,000 | -4,000,000 | -42,000,000 | -5,000,000 | -47,000,000 | 3,000,000 | -23,000,000 | 42,000,000 | 0 | 47,000,000 | 9,000,000 | 72,000,000 | 4,000,000 | 64,000,000 | -3,000,000 | 44,000,000 | -4,000,000 | 44,000,000 | -4,000,000 | 36,000,000 | 31,000,000 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -256,000,000 | -130,000,000 | 790,000,000 | 584,000,000 | 555,000,000 | -1,176,000,000 | -1,889,000,000 | -1,188,000,000 | 17,000,000 | -325,000,000 | -510,000,000 | 107,000,000 | -2,063,000,000 | -1,785,000,000 | -547,000,000 | -1,698,000,000 | 72,000,000 | 835,000,000 | 639,000,000 | -881,000,000 | -133,000,000 | 1,879,000,000 | 562,000,000 | -1,004,000,000 | 809,000,000 | -326,000,000 | -70,000,000 | -1,779,000,000 | -168,000,000 | -430,000,000 | -707,000,000 | -852,000,000 | -681,000,000 | 2,685,000,000 | -417,000,000 | -757,000,000 | -8,313,000,000 | 4,348,000,000 | -6,194,000,000 | -159,000,000 | -719,000,000 | 79,000,000 | -636,000,000 | -499,000,000 | -336,000,000 | 170,000,000 | -276,000,000 | 190,000,000 | -905,000,000 | 416,000,000 | -865,000,000 | -471,000,000 | -1,173,000,000 | -964,000,000 | 194,000,000 | -1,874,000,000 | -229,000,000 | -123,000,000 | -73,000,000 | -1,894,000,000 | -62,000,000 | 30,000,000 | 22,000,000 | 875,000,000 | -1,000,000 | 55,000,000 | 901,000,000 | -1,025,000,000 | 30,000,000 | 298,000,000 | 1,251,000,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of class a common stock | -4,782,000,000 | -4,596,000,000 | -4,011,000,000 | -5,848,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1,154,000,000 | -1,164,000,000 | -1,170,000,000 | -1,041,000,000 | -1,056,000,000 | -1,060,000,000 | -1,060,000,000 | -928,000,000 | -937,000,000 | -941,000,000 | -945,000,000 | -794,000,000 | -798,000,000 | -802,000,000 | -809,000,000 | -696,000,000 | -698,000,000 | -701,000,000 | -703,000,000 | -662,000,000 | -663,000,000 | -668,000,000 | -671,000,000 | -563,000,000 | -565,000,000 | -569,000,000 | -572,000,000 | -483,000,000 | -487,000,000 | -490,000,000 | -458,000,000 | -390,000,000 | -394,000,000 | -396,000,000 | -399,000,000 | -339,000,000 | -335,000,000 | -336,000,000 | -340,000,000 | -292,000,000 | -294,000,000 | -294,000,000 | -297,000,000 | -248,000,000 | -251,000,000 | -253,000,000 | -254,000,000 | -211,000,000 | -216,000,000 | -217,000,000 | -220,000,000 | -147,000,000 | -148,000,000 | -148,000,000 | -152,000,000 | -103,000,000 | -105,000,000 | -107,000,000 | -108,000,000 | -90,000,000 | -93,000,000 | -92,000,000 | -93,000,000 | -78,000,000 | -79,000,000 | -80,000,000 | -81,000,000 | ||||
proceeds from issuance of senior notes | 0 | 3,227,000,000 | 0 | 0 | 0 | 15,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued under equity plans | 95,000,000 | 119,000,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to stock issued under equity plans | -12,000,000 | -7,000,000 | -235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 101,000,000 | -12,000,000 | -186,000,000 | -229,000,000 | 196,000,000 | -126,000,000 | 329,000,000 | 33,000,000 | -5,000,000 | 153,000,000 | 19,000,000 | -183,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,828,000,000 | -5,660,000,000 | -5,475,000,000 | -7,069,000,000 | -5,311,000,000 | -3,874,000,000 | -4,379,000,000 | -4,580,000,000 | -3,919,000,000 | -2,926,000,000 | -6,347,000,000 | -4,040,000,000 | -289,000,000 | -3,400,000,000 | -4,967,000,000 | -3,619,000,000 | -2,846,000,000 | -2,373,000,000 | -5,572,000,000 | 755,000,000 | 1,164,000,000 | -2,754,000,000 | -3,133,000,000 | -2,660,000,000 | -3,915,000,000 | -2,468,000,000 | -3,018,000,000 | -2,046,000,000 | -2,811,000,000 | -2,512,000,000 | -3,871,000,000 | 380,000,000 | -2,061,000,000 | -2,513,000,000 | -1,730,000,000 | -1,991,000,000 | -1,984,000,000 | -2,082,000,000 | 13,534,000,000 | -204,000,000 | -1,284,000,000 | -1,103,000,000 | -1,012,000,000 | -1,380,000,000 | -1,368,000,000 | -2,400,000,000 | -1,330,000,000 | -1,502,000,000 | -1,176,000,000 | -2,017,000,000 | 2,949,000,000 | -393,000,000 | -560,000,000 | -37,000,000 | -1,665,000,000 | -450,000,000 | -1,075,000,000 | -658,000,000 | -1,121,000,000 | -340,000,000 | -507,000,000 | -243,000,000 | -452,000,000 | -260,000,000 | 477,000,000 | 464,000,000 | -3,432,000,000 | -27,000,000 | 182,000,000 | 3,479,000,000 | -10,000,000 |
effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 659,000,000 | 265,000,000 | -508,000,000 | 308,000,000 | -50,000,000 | -176,000,000 | 300,000,000 | -208,000,000 | 16,000,000 | 136,000,000 | 692,000,000 | -562,000,000 | -420,000,000 | -111,000,000 | -194,000,000 | -129,000,000 | 76,000,000 | -288,000,000 | 304,000,000 | 267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 5,305,000,000 | -830,000,000 | 203,000,000 | 487,000,000 | 328,000,000 | -688,000,000 | -2,354,000,000 | 951,000,000 | 1,911,000,000 | 745,000,000 | -1,994,000,000 | 1,381,000,000 | 2,480,000,000 | -1,807,000,000 | -1,476,000,000 | -1,475,000,000 | 1,716,000,000 | 1,503,000,000 | -1,116,000,000 | 2,237,000,000 | 4,118,000,000 | 553,000,000 | 1,431,000,000 | 138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period | 0 | 0 | 19,763,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period | 5,305,000,000 | -830,000,000 | 19,966,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 532,000,000 | 1,861,000,000 | 1,194,000,000 | 1,076,000,000 | 1,041,000,000 | 2,155,000,000 | 1,503,000,000 | 420,000,000 | 378,000,000 | 1,914,000,000 | 721,000,000 | 850,000,000 | 784,000,000 | 1,839,000,000 | 268,000,000 | 878,000,000 | 629,000,000 | 1,253,000,000 | 252,000,000 | 878,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments on debt | 278,000,000 | 48,000,000 | 213,000,000 | 49,000,000 | 273,000,000 | 48,000,000 | 213,000,000 | 49,000,000 | 275,000,000 | 49,000,000 | 244,000,000 | 59,000,000 | 244,000,000 | 60,000,000 | 244,000,000 | 60,000,000 | 243,000,000 | 59,000,000 | 281,000,000 | 34,000,000 | 234,000,000 | 35,000,000 | 234,000,000 | 34,000,000 | 234,000,000 | 35,000,000 | 234,000,000 | 35,000,000 | 234,000,000 | 35,000,000 | 241,000,000 | 0 | 245,000,000 | 0 | 244,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||
accruals related to purchases of property, equipment and technology | -9,000,000 | 20,000,000 | 40,000,000 | 22,000,000 | -69,000,000 | 73,000,000 | 26,000,000 | 9,000,000 | -61,000,000 | 121,000,000 | 27,000,000 | 22,000,000 | 7,000,000 | -26,000,000 | 53,000,000 | -11,000,000 | 35,000,000 | 4,000,000 | 13,000,000 | 4,000,000 | -8,000,000 | -24,000,000 | 66,000,000 | 8,000,000 | 36,000,000 | 17,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
ve territory covered losses incurred | -27,000,000 | -58,000,000 | -21,000,000 | -36,000,000 | -24,000,000 | -115,000,000 | -6,000,000 | -7,000,000 | -8,000,000 | -12,000,000 | -15,000,000 | -9,000,000 | -7,000,000 | -109,000,000 | -21,000,000 | -7,000,000 | -10,000,000 | -15,000,000 | -9,000,000 | -9,000,000 | -4,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivative instruments | 0 | 0 | 0 | 402,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | 0 | 0 | 0 | -2,250,000,000 | 0 | 0 | 0 | -3,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases | -757,000,000 | -943,000,000 | -2,743,000,000 | -1,546,000,000 | -330,000,000 | -492,000,000 | -1,995,000,000 | -1,582,000,000 | -2,467,000,000 | -997,000,000 | -951,000,000 | -1,888,000,000 | -1,208,000,000 | -700,000,000 | -1,315,000,000 | -1,526,000,000 | -50,000,000 | -99,000,000 | -400,000,000 | -332,000,000 | -515,000,000 | -682,000,000 | -1,124,000,000 | -2,418,000,000 | -1,012,000,000 | -706,000,000 | -1,636,000,000 | -1,361,000,000 | -794,000,000 | -51,000,000 | -1,032,000,000 | -1,121,000,000 | -9,446,000,000 | -10,634,000,000 | -6,803,000,000 | -535,000,000 | -1,048,000,000 | -509,000,000 | -758,000,000 | -730,000,000 | -550,000,000 | -538,000,000 | -754,000,000 | -375,000,000 | -935,000,000 | -670,000,000 | -1,184,000,000 | -814,000,000 | -1,186,000,000 | -1,207,000,000 | -933,000,000 | -1,860,000,000 | -10,000,000 | 0 | -5,000,000 | -4,000,000 | -243,000,000 | -1,257,000,000 | |||||||||||||
proceeds from maturities and sales | 1,721,000,000 | 1,008,000,000 | 1,137,000,000 | 750,000,000 | 650,000,000 | 450,000,000 | 1,310,000,000 | 2,005,000,000 | 605,000,000 | 601,000,000 | 1,374,000,000 | 415,000,000 | 1,415,000,000 | 1,708,000,000 | 2,163,000,000 | 835,000,000 | 255,000,000 | 2,218,000,000 | 1,202,000,000 | 126,000,000 | 1,832,000,000 | 805,000,000 | 1,233,000,000 | 847,000,000 | 1,018,000,000 | 695,000,000 | 1,076,000,000 | 716,000,000 | 324,000,000 | 3,184,000,000 | 788,000,000 | 504,000,000 | 10,333,000,000 | 15,121,000,000 | 739,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock under equity plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock and performance-based shares settled in cash for taxes | -8,000,000 | -9,000,000 | -172,000,000 | -5,000,000 | -7,000,000 | -6,000,000 | -112,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -113,000,000 | -2,000,000 | -2,000,000 | -6,000,000 | -134,000,000 | -2,000,000 | -3,000,000 | -8,000,000 | -147,000,000 | -5,000,000 | -3,000,000 | -2,000,000 | -101,000,000 | -4,000,000 | -2,000,000 | 0 | -88,000,000 | -3,000,000 | -7,000,000 | -6,000,000 | -60,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -81,000,000 | -3,000,000 | 1,000,000 | -6,000,000 | -100,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 0 | 0 | 21,990,000,000 | 0 | 0 | 20,377,000,000 | 0 | 0 | 19,799,000,000 | 0 | 0 | 19,171,000,000 | 0 | 0 | 10,832,000,000 | 0 | 0 | 10,977,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 328,000,000 | -688,000,000 | 19,636,000,000 | 1,911,000,000 | 745,000,000 | 18,383,000,000 | 2,480,000,000 | -1,807,000,000 | 18,323,000,000 | 1,716,000,000 | 1,503,000,000 | 18,055,000,000 | 4,118,000,000 | 553,000,000 | 12,263,000,000 | 387,000,000 | -833,000,000 | 11,115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of class a common stock | -2,758,000,000 | -3,580,000,000 | -3,751,000,000 | -3,041,000,000 | -2,194,000,000 | -3,115,000,000 | -2,103,000,000 | -2,433,000,000 | -2,949,000,000 | -4,104,000,000 | -2,967,000,000 | -2,200,000,000 | -1,713,000,000 | -1,796,000,000 | -1,542,000,000 | -1,069,000,000 | -3,133,000,000 | -2,370,000,000 | -2,127,000,000 | -2,149,000,000 | -1,938,000,000 | -2,393,000,000 | -1,588,000,000 | -1,754,000,000 | -2,072,000,000 | -1,778,000,000 | -1,721,000,000 | -1,701,000,000 | -1,576,000,000 | -1,893,000,000 | -1,687,000,000 | -1,535,000,000 | -1,750,000,000 | -2,015,000,000 | 0 | -1,055,000,000 | -1,052,000,000 | -803,000,000 | -756,000,000 | -1,152,000,000 | -1,119,000,000 | -1,091,000,000 | -1,311,000,000 | -981,000,000 | -1,820,000,000 | -1,253,000,000 | -174,000,000 | -461,000,000 | 0 | -75,000,000 | -424,000,000 | -1,064,000,000 | -230,000,000 | -306,000,000 | -336,000,000 | 0 | -232,000,000 | -432,000,000 | |||||||||||||
cash proceeds from issuance of class a common stock under equity plans | 79,000,000 | 104,000,000 | 71,000,000 | 71,000,000 | 62,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, equipment, technology and intangible assets | 235,000,000 | 234,000,000 | 227,000,000 | 226,000,000 | 230,000,000 | 207,000,000 | 198,000,000 | 202,000,000 | 204,000,000 | 201,000,000 | 197,000,000 | 196,000,000 | 197,000,000 | 192,000,000 | 182,000,000 | 172,000,000 | 165,000,000 | 160,000,000 | 159,000,000 | 163,000,000 | 152,000,000 | 153,000,000 | 145,000,000 | 147,000,000 | 132,000,000 | 131,000,000 | 146,000,000 | 141,000,000 | 120,000,000 | 121,000,000 | 120,000,000 | 119,000,000 | 130,000,000 | 125,000,000 | 120,000,000 | 112,000,000 | 109,000,000 | 107,000,000 | 107,000,000 | 106,000,000 | 101,000,000 | 98,000,000 | 92,000,000 | ||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | 566,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -832,000,000 | 0 | 0 | -75,000,000 | 0 | 0 | -77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to settle derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of / contributions to other investments | -13,000,000 | -18,000,000 | -37,000,000 | -21,000,000 | -20,000,000 | -12,000,000 | -18,000,000 | -13,000,000 | -224,000,000 | -21,000,000 | -9,000,000 | -19,000,000 | -246,000,000 | -214,000,000 | -22,000,000 | -15,000,000 | -19,000,000 | -10,000,000 | -6,000,000 | -28,000,000 | -16,000,000 | 0 | -2,000,000 | -1,000,000 | 0 | -1,000,000 | -8,000,000 | -3,000,000 | -20,000,000 | -6,000,000 | 0 | -1,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of class a common stock under employee equity plans | 40,000,000 | 54,000,000 | 59,000,000 | 46,000,000 | 54,000,000 | 47,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred purchase consideration related to the visa europe acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from issuance of common stock under employee equity plans | 48,000,000 | 33,000,000 | 54,000,000 | 55,000,000 | 35,000,000 | 38,000,000 | 41,000,000 | 48,000,000 | 29,000,000 | 32,000,000 | 50,000,000 | 53,000,000 | 21,000,000 | 41,000,000 | 31,000,000 | 56,000,000 | 26,000,000 | 20,000,000 | 20,000,000 | 29,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
charitable contribution of investment securities to visa foundation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds / distributions from other investments | 3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 0 | 2,000,000 | 0 | 0 | 4,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred purchase consideration related to visa europe acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -39,000,000 | 127,000,000 | -215,000,000 | 109,000,000 | -103,000,000 | -68,000,000 | -12,000,000 | -295,000,000 | 126,000,000 | 80,000,000 | 142,000,000 | 215,000,000 | 35,000,000 | -156,000,000 | 28,000,000 | 0 | 0 | 0 | 1,000,000 | 11,000,000 | -8,000,000 | -17,000,000 | -3,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | -4,000,000 | 4,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 1,346,000,000 | 345,000,000 | 656,000,000 | 611,000,000 | 1,213,000,000 | 168,000,000 | 636,000,000 | 452,000,000 | 1,014,000,000 | 183,000,000 | 799,000,000 | 628,000,000 | 1,515,000,000 | 96,000,000 | 799,000,000 | 542,000,000 | 1,422,000,000 | 79,000,000 | 594,000,000 | 516,000,000 | 1,319,000,000 | 57,000,000 | 713,000,000 | 551,000,000 | 1,296,000,000 | 96,000,000 | 117,000,000 | 57,000,000 | 376,000,000 | 45,000,000 | 482,000,000 | 504,000,000 | 1,014,000,000 | 57,000,000 | 480,000,000 | 236,000,000 | 986,000,000 | 29,000,000 | 314,000,000 | 218,000,000 | 734,000,000 | 25,000,000 | 644,000,000 | 204,000,000 | 320,000,000 | 4,000,000 | 115,000,000 | 313,000,000 | 245,000,000 | 5,000,000 | |||||||||||||||||||||
charitable contribution of visa inc. shares | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, equipment and technology | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | 0 | 0 | -1,750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -2,000,000 | -19,000,000 | -77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | 387,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right to recover for covered losses recorded in equity | -71,000,000 | -91,000,000 | -2,000,000 | -5,000,000 | -1,000,000 | -3,000,000 | -44,000,000 | -2,000,000 | -69,000,000 | -94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment for the visa europe put option | 0 | 0 | 0 | -255,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit for share-based compensation | -12,000,000 | -8,000,000 | -7,000,000 | -36,000,000 | -6,000,000 | -8,000,000 | -12,000,000 | -58,000,000 | -8,000,000 | -14,000,000 | -14,000,000 | -54,000,000 | -10,000,000 | -8,000,000 | -6,000,000 | -50,000,000 | -29,000,000 | -15,000,000 | -9,000,000 | -18,000,000 | -6,000,000 | -4,000,000 | -1,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment, technology and intangible assets | -195,000,000 | -169,000,000 | -213,000,000 | -141,000,000 | -195,000,000 | -195,000,000 | -146,000,000 | -171,000,000 | -141,000,000 | -132,000,000 | -124,000,000 | -126,000,000 | -138,000,000 | -74,000,000 | -98,000,000 | -104,000,000 | -227,000,000 | -109,000,000 | -97,000,000 | -120,000,000 | -138,000,000 | -122,000,000 | -111,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock—class c common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit into u.s. litigation escrow account—u.s. retrospective responsibility plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from u.s. litigation escrow account—u.s. retrospective responsibility plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -343,000,000 | 363,000,000 | 4,000,000 | -1,736,000,000 | 2,437,000,000 | 1,010,000,000 | 603,000,000 | 205,000,000 | -268,000,000 | -10,056,000,000 | 3,106,000,000 | 9,319,000,000 | 1,371,000,000 | 108,000,000 | -46,000,000 | 114,000,000 | -1,338,000,000 | 417,000,000 | 837,000,000 | 750,000,000 | -2,366,000,000 | -783,000,000 | 721,000,000 | 3,343,000,000 | 1,423,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 5,619,000,000 | 0 | 0 | 0 | 3,518,000,000 | 0 | 0 | 0 | 1,971,000,000 | 0 | 0 | 0 | 2,186,000,000 | 0 | 0 | 0 | 2,074,000,000 | 0 | 0 | 0 | 2,127,000,000 | 0 | 0 | 0 | 3,867,000,000 | 0 | 0 | 0 | 4,617,000,000 | 0 | 0 | 0 | 4,979,000,000 | 0 | 0 | 0 | 275,000,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 1,698,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b and c convertible participating preferred stock issued in visa europe acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase consideration recorded for visa europe acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charitable contribution of available-for-sale investment securities to visa foundation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals related to purchases of property, equipment, technology and intangible assets | 42,000,000 | 14,000,000 | -5,000,000 | 26,000,000 | 15,000,000 | -2,000,000 | -32,000,000 | 69,000,000 | 13,000,000 | -9,000,000 | -2,000,000 | 40,000,000 | 14,000,000 | 41,000,000 | 5,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash received | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits into litigation escrow account—u.s. retrospective responsibility plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from litigation escrow account—u.s. retrospective responsibility plan | 0 | 0 | 150,000,000 | 34,000,000 | 0 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 9,874,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 363,000,000 | 4,000,000 | 8,138,000,000 | 1,010,000,000 | 603,000,000 | 5,824,000,000 | -10,056,000,000 | 3,106,000,000 | 12,837,000,000 | 108,000,000 | -46,000,000 | 2,085,000,000 | 238,000,000 | -301,000,000 | 2,121,000,000 | 76,000,000 | 43,000,000 | 1,334,000,000 | -484,000,000 | 100,000,000 | 1,942,000,000 | 88,000,000 | -172,000,000 | 3,684,000,000 | 645,000,000 | 400,000,000 | 4,160,000,000 | 837,000,000 | 750,000,000 | 2,613,000,000 | 721,000,000 | ||||||||||||||||||||||||||||||||||||||||
acquisitions, net of 2.8 billion cash received from visa europe | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on currency forward contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation provision | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from | 71,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right to recover for covered losses related to visa europe acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on currency forward contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of client incentives | 788,000,000 | 802,000,000 | 670,000,000 | 676,000,000 | 713,000,000 | 768,000,000 | 638,000,000 | 587,000,000 | 599,000,000 | 680,000,000 | 521,000,000 | 567,000,000 | 553,000,000 | 563,000,000 | 614,000,000 | 497,000,000 | 481,000,000 | 576,000,000 | 448,000,000 | 451,000,000 | 405,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments for earn-out related to playspan acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | 0 | -1,000,000 | 0 | -5,000,000 | 0 | 0 | -1,000,000 | -5,000,000 | 0 | -2,000,000 | -1,000,000 | -7,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -7,000,000 | 0 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities | 515,000,000 | 669,000,000 | 226,000,000 | 457,000,000 | 806,000,000 | 600,000,000 | 673,000,000 | 151,000,000 | 1,198,000,000 | 418,000,000 | 453,000,000 | 110,000,000 | 306,000,000 | 1,224,000,000 | 94,000,000 | 25,000,000 | 17,000,000 | 5,000,000 | 4,000,000 | 41,000,000 | 21,000,000 | 24,000,000 | 57,000,000 | 195,000,000 | 56,000,000 | 123,000,000 | 547,000,000 | 1,732,000,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from exercise of stock options | 16,000,000 | 30,000,000 | 10,000,000 | 23,000,000 | 20,000,000 | 38,000,000 | 10,000,000 | 14,000,000 | 14,000,000 | 70,000,000 | 63,000,000 | 34,000,000 | 33,000,000 | 44,000,000 | 36,000,000 | 24,000,000 | 13,000,000 | 26,000,000 | 20,000,000 | 15,000,000 | 13,000,000 | 8,000,000 | 12,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments from litigation escrow account—retrospective responsibility plan | 100,000,000 | 0 | 0 | 0 | 4,383,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 542,000,000 | 542,000,000 | 397,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including non-controlling interest | 1,192,000,000 | 1,225,000,000 | 1,270,000,000 | 1,293,000,000 | 1,662,000,000 | -1,839,000,000 | 1,292,000,000 | 1,027,000,000 | 878,000,000 | 1,004,000,000 | 880,000,000 | 884,000,000 | 773,000,000 | 716,000,000 | 712,000,000 | 763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including non-controlling interest to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | -65,000,000 | 7,000,000 | -13,000,000 | 122,000,000 | 458,000,000 | 563,000,000 | 178,000,000 | -1,162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, equipment and technology | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits into litigation escrow account—retrospective responsibility plan | -150,000,000 | 0 | 0 | -1,565,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash accruals related to purchases of property, equipment, technology and intangible assets | 20,000,000 | 15,000,000 | 7,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash received of 25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for earn-out related to playspan acquisition | 0 | 0 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 238,000,000 | -301,000,000 | -65,000,000 | 76,000,000 | 43,000,000 | -740,000,000 | 516,000,000 | -484,000,000 | 100,000,000 | -185,000,000 | -172,000,000 | -183,000,000 | 400,000,000 | -457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock and performance shares settled in cash for taxes | -6,000,000 | -77,000,000 | 0 | 0 | 0 | -64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation provision and accretion | 0 | 2,000,000 | 3,000,000 | 2,000,000 | 9,000,000 | 4,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt | -35,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -42,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions from other investments | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts included in accounts payable and accrued and other liabilities related to purchases of property, equipment, technology and intangible assets | -14,000,000 | 8,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of intangible assets and property, equipment and technology | 89,000,000 | 84,000,000 | 80,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received of 17, 22 and 147, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from money market investment | 0 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 3,000,000 | -1,000,000 | -8,000,000 | 8,000,000 | 1,000,000 | 3,000,000 | -9,000,000 | -4,000,000 | 7,000,000 | 5,000,000 | -9,000,000 | 24,000,000 | -7,000,000 | 10,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 73,000,000 | -128,000,000 | 53,000,000 | 53,000,000 | 39,000,000 | -129,000,000 | 81,000,000 | 13,000,000 | 48,000,000 | -168,000,000 | 101,000,000 | 22,000,000 | 11,000,000 | -157,000,000 | -16,000,000 | 55,000,000 | 12,000,000 | -166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | 0 | 0 | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of/contributions to other investments | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds/distributions from other investments | 20,000,000 | 1,000,000 | 101,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received of 17 and 22, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment from litigation escrow account—retrospective responsibility plan | 0 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts included in accounts payable and accrued and other liabilities related to purchases of intangible assets and property, equipment and technology | 33,000,000 | 10,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash received of 18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, equipment and technology and intangible assets | 77,000,000 | 74,000,000 | 70,000,000 | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net recognized (gain) loss on investment securities, including other-than-temporary impairment | -4,000,000 | -3,000,000 | -13,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net recognized gain on other investments, including other-than-temporary impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash received of 22, 147 and 0, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds / distributions of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for redemption of stock | 0 | -2,646,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts included in accounts payable and accrued and other liabilities related to purchases of property, equipment and technology | 19,000,000 | -3,000,000 | 3,000,000 | 17,000,000 | 6,000,000 | 21,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired in joint venture with note payable and equity interest issued | 0 | 0 | 0 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net recognized gain on investment securities, including other-than-temporary impairment | 1,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net recognized (gain) loss on other investments, including other-than-temporary impairment | -85,000,000 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received of 22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit into litigation escrow account—retrospective responsibility plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from money market investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding of litigation escrow account—retrospective responsibility plan | -800,000,000 | 0 | -700,000,000 | 0 | 0 | -1,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, equipment and technology | 78,000,000 | 63,000,000 | 62,000,000 | 62,000,000 | 61,000,000 | 57,000,000 | 56,000,000 | 52,000,000 | 59,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock instruments settled in cash for taxes | -1,000,000 | -1,000,000 | 0 | -12,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment for liability under the framework agreement | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest earned on litigation escrow, net of tax | -1,000,000 | -2,000,000 | -5,000,000 | -7,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | 2,000,000 | 0 | 1,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, equipment and technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of volume and support incentives | 421,000,000 | 393,000,000 | 372,000,000 | 374,000,000 | 326,000,000 | 344,000,000 | 295,000,000 | 269,000,000 | 299,000,000 | 274,000,000 | 338,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 2,000,000 | 3,000,000 | 1,000,000 | 0 | 0 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
volume and support incentives | -387,000,000 | -287,000,000 | -334,000,000 | -378,000,000 | -351,000,000 | -321,000,000 | -210,000,000 | -254,000,000 | -398,000,000 | -304,000,000 | -407,000,000 | -269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
member deposits | 0 | 0 | 0 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of money market investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investments | 8,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends/distributions from other investments | 1,000,000 | 0 | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash received of 147 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired through reorganization | 0 | 0 | 0 | 1,002,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowing | 0 | 0 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowing | 0 | 0 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock, net of issuance costs of 550 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding of tax escrow account for income tax withheld on stock proceeds | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from tax escrow account | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in reorganization | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit for share-based compensation | -5,000,000 | -3,000,000 | -5,000,000 | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, equipment and technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of /contributions to other investments | -2,000,000 | 0 | -1,000,000 | 0 | 0 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts included in accounts payable and accrued and other liabilities related to purchase of property, equipment and technology | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, equipment, and technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation and accretion | 8,000,000 | -33,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 25,000,000 | 1,154,000,000 | 77,000,000 | 331,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of money market investment | 19,000,000 | 775,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investments, debt issuance cost and accretion of member deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net recognized loss on investment securities, including other-than-temporary impairment | -3,000,000 | 0 | 1,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, equipment and technology | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate translation on cash and cash equivalents | 11,000,000 | 12,000,000 | -2,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts included in accounts payable and accrued liabilities related to purchases of property, equipment and technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment on non-marketable equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts included in accounts payable and accrued liabilities related to purchase of property, equipment and technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared but not paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for redemption of class c (series ii) and class c (series iii) common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, investments, debt issuance costs and accretion of member deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-marketable securities | -160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment from tax escrow account | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, investments, debt issuance costs, and accretion of member deposits | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property, equipment and technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding of litigation escrow account – retrospective responsibility plan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding from litigation escrow account – retrospective responsibility plan | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding from tax escrow account | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared but not paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from partnership investment | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment, and technology | -166,000,000 | -71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, equipment, and technology | 0 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued and other liabilities related to purchases of property, equipment and technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of facilities, equipment and software | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized loss on investment securities | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued and other liabilities related to purchases of property, equipment and technology | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in acquisitions | 16,785,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gain on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on distribution from partnership investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change – equity in earnings of visa international | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest in inovant llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of facilities, equipment, and software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest distribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decreases) increase in accounts payable and accrued and other liabilities related to purchases of facilities, equipment, and software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments on debt and capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets related to sale of fixed assets |
We provide you with 20 years of cash flow statements for Visa stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Visa stock. Explore the full financial landscape of Visa stock with our expertly curated income statements.
The information provided in this report about Visa stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.