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  1. 米国企業
  2. VISA INC.

VISA INC.V

時価総額
$5298億
PER
30.7倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
9月30日		2011年
9月30日		2012年
9月30日		2013年
9月30日		2014年
9月30日		2015年
9月30日		2016年
9月30日		2017年
9月30日		2018年
9月30日		2019年
9月30日		2020年
9月30日		2021年
9月30日		2022年
9月30日		2023年
9月30日
Net income2,9643,6462,1424,9805,4386,3285,9916,69910,30112,08010,86612,31114,95717,273
Client incentives-1,880----------10,29512,297
Share-based compensation131154147179172187221235327407416542602765
Depreciation and amortization265288333397435494502556613656767804861943
Deferred income taxes-------1,700-1,277214307873-336-483
VE territory covered losses incurred-------9-209-11-172-37-147-43-136
(Gains) losses on equity investments, net-----------712-264-104
Other-98-50-37-24-64-507427114510994-14
Settlement receivable-203442345-13-378-391-942231,533-1,858468397160
Accounts receivable7791613853196554703334334397250
Client incentives------------9,35111,014
Other assets411265434304131525216031040214766624
Accounts payable-2129-1740-56-1343-303-2421886734
Settlement payable-24536270506107-552-302-1762621,931-2,3846791,256-194
Accrued and other liabilities------------1,0551,291
Accrued litigation-1,002-290-140-4,384998-446-471452-231-29070476295
Net cash provided by (used in) operating activities2,6913,8725,0093,0227,2056,5845,5749,20812,71312,78410,44015,22718,84920,755
Purchases of property, equipment and technology2413533764715534145237077187567367059701,059
Purchases---------2,6532,0755,1115,9974,363
Proceeds from maturities and sales671292,0932,4402,3421,92526,6975,0123,6363,9964,5105,7014,5853,160
Acquisitions, net of cash and restricted cash acquired1,8052683-149939,08230219669977751,948-
Purchases of other investments17131239251046505012677186121
Other investing activities----------10-72-109-12825
Settlement of derivative instruments--------------402
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
Other investing activities----------10-72-109-12825
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
Repurchase of class A common stock1,0002,0247105,3654,1182,910---8,6078,1148,67611,58912,101
Repayments of debt1244------1,750--3,0001,0002,250
Dividends paid3684235958641,0061,1771,3501,5791,9182,2692,6642,7983,2033,751
Proceeds from Issuance of Debt------15,9712,488--7,212-3,218-
Proceeds from Stock Options Exercised5699174108918295149164162190208196260
Restricted stock and performance-based shares settled in cash for taxes------------120130
Payments to settle derivative instruments----------333---
Other financing activities-----------99--198200
Other financing activities-----------99--198200
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
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
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents-------------1,287636
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents----------1458,3396285781,613
Income Taxes Paid, Net1,2911,7312,0575952,6562,4862,8423,0382,2852,6482,6713,0123,7413,433
Interest payments on debt---------537537643607617
Capital Expenditures Incurred but Not yet Paid-------50779538415696
Purchases of property, equipment and technology2413533764715534145237077187567367059701,059
Purchases---------2,6532,0755,1115,9974,363
Proceeds from maturities and sales671292,0932,4402,3421,92526,6975,0123,6363,9964,5105,7014,5853,160
Acquisitions, net of cash and restricted cash acquired1,8052683-149939,08230219669977751,948-
Purchases of other investments17131239251046505012677186121
Other investing activities----------10-72-109-12825
Settlement of derivative instruments--------------402
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
Other investing activities----------10-72-109-12825
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
Repurchase of class A common stock1,0002,0247105,3654,1182,910---8,6078,1148,67611,58912,101
Repayments of debt1244------1,750--3,0001,0002,250
Dividends paid3684235958641,0061,1771,3501,5791,9182,2692,6642,7983,2033,751
Proceeds from Issuance of Debt------15,9712,488--7,212-3,218-
Proceeds from Stock Options Exercised5699174108918295149164162190208196260
Restricted stock and performance-based shares settled in cash for taxes------------120130
Payments to settle derivative instruments----------333---
Other financing activities-----------99--198200
Other financing activities-----------99--198200
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
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
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents-------------1,287636
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents----------1458,3396285781,613
Income Taxes Paid, Net1,2911,7312,0575952,6562,4862,8423,0382,2852,6482,6713,0123,7413,433
Interest payments on debt---------537537643607617
Capital Expenditures Incurred but Not yet Paid-------50779538415696