Visa Inc.: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Jul 26, 2023 and accepted by EDGAR at Jul 25, 2023, 18:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $8.12bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-10-01 to 2023-06-30 | $24.04bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-04-01 to 2023-06-30 | $5.02bn | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-10-01 to 2023-06-30 | $15.45bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-04-01 to 2023-06-30 | $990.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-10-01 to 2023-06-30 | $2.81bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | $4.16bn | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-10-01 to 2023-06-30 | $12.59bn | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2022-10-01 to 2023-06-30 | $13.83bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-10-01 to 2023-06-30 | $754.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2022-10-01 to 2023-06-30 | $2.82bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2022-10-01 to 2023-06-30 | $8.35bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-30 | $15.59bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $31.67bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $89.23bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $21.23bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $50.25bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $20.56bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-06-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-06-30 | $38.98bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001403161-23-000072. Last ingested by Listed: Nov 4, 2026, 17:07 ET. Listed shows no prices and gives no investment advice.