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 income2,9643,6462,1424,9805,4386,3285,9916,69910,30112,08010,86612,31114,95717,27319,743
Client incentives-1,880----------10,29512,29713,764
Share-based compensation131154147179172187221235327407416542602765850
Depreciation and amortization2652883333974354945025566136567678048619431,034
Deferred income taxes249164-1,6901,527-580195-764--214307871-336-483-100
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-98-50-37-24-64-507427114510994-14-136
Settlement receivable-203442345-13-378-391-942231,533-1,8584683971602,175
Accounts receivable7791613853196554703334334397250237
Client incentives------------9,35111,01414,067
Other assets411265434304131525216031040214766624199
Accounts payable-2129-1740-56-1343-303-2421886734109
Settlement payable-24536270506107-552-302-1762621,931-2,3846791,256-1941,841
Accrued and other liabilities------------1,0551,291-676
Accrued litigation-1,002-290-140-4,384998-446-471452-231-29070476295-28
Net cash provided by (used in) operating activities2,6913,8725,0093,0227,2056,5845,5749,20812,71312,78410,44015,22718,84920,75519,950
Purchases of property, equipment and technology2413533764715534145237077187567367059701,0591,257
Purchases of investment securities---------2,6532,0755,1115,9974,3634,443
Proceeds from maturities and sales of investment securities671292,0932,4402,3421,92526,6975,0123,6363,9964,5105,7014,5853,1605,013
Acquisitions, net of cash and restricted cash acquired1,8052683-149939,08230219669977751,948-915
Purchases of other investments17131239251046505012677186121231
Settlement of derivative instruments--------------402-
Other investing activities----------10-72-109-1282593
Net cash provided by (used in) investing activities-1,904-2,299-2,414-1,164-941-1,435-10,916735-3,084-5911,427-152-4,288-2,006-1,926
Repurchases of class A common stock1,0002,0247105,3654,1182,910---8,6078,1148,67611,58912,10116,713
Repayments of debt1244------1,750--3,0001,0002,250-
Dividends paid3684235958641,0061,1771,3501,5791,9182,2692,6642,7983,2033,7514,217
Proceeds from Issuance of Debt------15,9712,488--7,212-3,218--
Proceeds from Stock Options Exercised5699174108918295149164162190208196260335
Taxes paid related to stock issued under equity plans------------120130208
Other financing activities-----------99--198200170
Net cash provided by (used in) financing activities-1,542-3,304-2,655-1,746-6,478-3,6037,477-5,924-11,240-12,061-3,968-14,410-12,696-17,772-20,633
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents-------------1,287636382
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents----------1458,3396285781,613-2,227
Income Taxes Paid, Net1,2911,7312,0575952,6562,4862,8423,0382,2852,6482,6713,0123,7413,4335,775
Interest payments on debt---------537537643607617583
Capital Expenditures Incurred but Not yet Paid-------5077953841569652