VISA INC.V
Market cap
$605.2B
P/E ratio
| Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
| Net income | 2,964 | 3,646 | 2,142 | 4,980 | 5,438 | 6,328 | 5,991 | 6,699 | 10,301 | 12,080 | 10,866 | 12,311 | 14,957 | 17,273 | 19,743 |
| Client incentives | - | 1,880 | - | - | - | - | - | - | - | - | - | - | 10,295 | 12,297 | 13,764 |
| Share-based compensation | 131 | 154 | 147 | 179 | 172 | 187 | 221 | 235 | 327 | 407 | 416 | 542 | 602 | 765 | 850 |
| Depreciation and amortization | 265 | 288 | 333 | 397 | 435 | 494 | 502 | 556 | 613 | 656 | 767 | 804 | 861 | 943 | 1,034 |
| Deferred income taxes | 249 | 164 | -1,690 | 1,527 | -580 | 195 | -764 | - | - | 214 | 307 | 871 | -336 | -483 | -100 |
| VE territory covered losses incurred | - | - | - | - | - | - | -9 | -209 | -11 | -172 | -37 | -147 | -43 | -136 | -139 |
| (Gains) losses on equity investments, net | - | - | - | - | - | - | - | - | - | - | - | 712 | -264 | -104 | -94 |
| Other | - | 9 | 8 | -50 | -37 | -24 | -64 | -50 | 74 | 271 | 145 | 109 | 94 | -14 | -136 |
| Settlement receivable | -203 | 4 | 42 | 345 | -13 | -378 | -391 | -94 | 223 | 1,533 | -1,858 | 468 | 397 | 160 | 2,175 |
| Accounts receivable | 7 | 79 | 161 | 38 | 53 | 19 | 65 | 54 | 70 | 333 | 43 | 343 | 97 | 250 | 237 |
| Client incentives | - | - | - | - | - | - | - | - | - | - | - | - | 9,351 | 11,014 | 14,067 |
| Other assets | 41 | 1 | 26 | 543 | 430 | 41 | 315 | 252 | 160 | 310 | 402 | 147 | 666 | 24 | 199 |
| Accounts payable | -21 | 29 | -17 | 40 | -56 | -13 | 43 | -30 | 3 | -24 | 21 | 88 | 67 | 34 | 109 |
| Settlement payable | -245 | 36 | 270 | 506 | 107 | -552 | -302 | -176 | 262 | 1,931 | -2,384 | 679 | 1,256 | -194 | 1,841 |
| Accrued and other liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 1,055 | 1,291 | -676 |
| Accrued litigation | -1,002 | -290 | -140 | -4,384 | 998 | -446 | -47 | 1 | 452 | -231 | -290 | 70 | 476 | 295 | -28 |
| Net cash provided by (used in) operating activities | 2,691 | 3,872 | 5,009 | 3,022 | 7,205 | 6,584 | 5,574 | 9,208 | 12,713 | 12,784 | 10,440 | 15,227 | 18,849 | 20,755 | 19,950 |
| Purchases of property, equipment and technology | 241 | 353 | 376 | 471 | 553 | 414 | 523 | 707 | 718 | 756 | 736 | 705 | 970 | 1,059 | 1,257 |
| Purchases of investment securities | - | - | - | - | - | - | - | - | - | 2,653 | 2,075 | 5,111 | 5,997 | 4,363 | 4,443 |
| Proceeds from maturities and sales of investment securities | 67 | 129 | 2,093 | 2,440 | 2,342 | 1,925 | 26,697 | 5,012 | 3,636 | 3,996 | 4,510 | 5,701 | 4,585 | 3,160 | 5,013 |
| Acquisitions, net of cash and restricted cash acquired | 1,805 | 268 | 3 | - | 149 | 93 | 9,082 | 302 | 196 | 699 | 77 | 75 | 1,948 | - | 915 |
| Purchases of other investments | 17 | 13 | 12 | 3 | 9 | 25 | 10 | 46 | 50 | 501 | 267 | 71 | 86 | 121 | 231 |
| Settlement of derivative instruments | - | - | - | - | - | - | - | - | - | - | - | - | - | -402 | - |
| Other investing activities | - | - | - | - | - | - | - | - | - | -10 | -72 | -109 | -128 | 25 | 93 |
| Net cash provided by (used in) investing activities | -1,904 | -2,299 | -2,414 | -1,164 | -941 | -1,435 | -10,916 | 735 | -3,084 | -591 | 1,427 | -152 | -4,288 | -2,006 | -1,926 |
| Repurchases of class A common stock | 1,000 | 2,024 | 710 | 5,365 | 4,118 | 2,910 | - | - | - | 8,607 | 8,114 | 8,676 | 11,589 | 12,101 | 16,713 |
| Repayments of debt | 12 | 44 | - | - | - | - | - | - | 1,750 | - | - | 3,000 | 1,000 | 2,250 | - |
| Dividends paid | 368 | 423 | 595 | 864 | 1,006 | 1,177 | 1,350 | 1,579 | 1,918 | 2,269 | 2,664 | 2,798 | 3,203 | 3,751 | 4,217 |
| Proceeds from Issuance of Debt | - | - | - | - | - | - | 15,971 | 2,488 | - | - | 7,212 | - | 3,218 | - | - |
| Proceeds from Stock Options Exercised | 56 | 99 | 174 | 108 | 91 | 82 | 95 | 149 | 164 | 162 | 190 | 208 | 196 | 260 | 335 |
| Taxes paid related to stock issued under equity plans | - | - | - | - | - | - | - | - | - | - | - | - | 120 | 130 | 208 |
| Other financing activities | - | - | - | - | - | - | - | - | - | - | -99 | - | -198 | 200 | 170 |
| Net cash provided by (used in) financing activities | -1,542 | -3,304 | -2,655 | -1,746 | -6,478 | -3,603 | 7,477 | -5,924 | -11,240 | -12,061 | -3,968 | -14,410 | -12,696 | -17,772 | -20,633 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -1,287 | 636 | 382 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | - | - | - | - | - | - | - | - | - | -145 | 8,339 | 628 | 578 | 1,613 | -2,227 |
| Income Taxes Paid, Net | 1,291 | 1,731 | 2,057 | 595 | 2,656 | 2,486 | 2,842 | 3,038 | 2,285 | 2,648 | 2,671 | 3,012 | 3,741 | 3,433 | 5,775 |
| Interest payments on debt | - | - | - | - | - | - | - | - | - | 537 | 537 | 643 | 607 | 617 | 583 |
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | 50 | 77 | 95 | 38 | 41 | 56 | 96 | 52 |