VISA INC. Cash and Cash Equivalents, Period Increase (Decrease)
VISA INC. (V) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.71 billion for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-16
- VISA INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$343.00M, a 114.07% decline year-over-year.
- VISA INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $363.00M, a 64.06% decline year-over-year.
- VISA INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.00M, a 99.34% decline year-over-year.
- VISA INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.74B, a 946.83% decline year-over-year.
- VISA INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.71B, a 140.24% decline from fiscal 2017.
- VISA INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.25B, a 102.52% increase from fiscal 2016.
- VISA INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.10B, a 35.81% increase from fiscal 2015.
- VISA INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.55B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$343.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $20.00M derived: sum of 2 quarters · filed 2018-11-16 | $24.00M derived: sum of 3 quarters · filed 2018-11-16 | -$1.71B 10-K · filed 2018-11-16 |
| 2018-06-30 | $363.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $367.00M derived: sum of 2 quarters · filed 2018-07-27 | -$1.37B 10-Q · filed 2018-07-27 | $1.07B derived: sum of 4 quarters · filed 2018-11-16 |
| 2018-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | -$1.73B 10-Q · filed 2018-04-27 | $705.00M derived: sum of 3 quarters · filed 2018-11-16 | $1.72B derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-12-31 | -$1.74B 10-Q · filed 2018-02-01 | $701.00M derived: sum of 2 quarters · filed 2018-11-16 | $1.71B derived: sum of 3 quarters · filed 2018-11-16 | $2.31B derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-09-30 | $2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $3.45B derived: sum of 2 quarters · filed 2018-11-16 | $4.05B derived: sum of 3 quarters · filed 2018-11-16 | $4.25B 10-K · filed 2018-11-16 |
| 2017-06-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $1.61B derived: sum of 2 quarters · filed 2018-07-27 | $1.82B 10-Q · filed 2018-07-27 | $1.55B derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-03-31 | $603.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | $808.00M 10-Q · filed 2018-04-27 | $540.00M derived: sum of 3 quarters · filed 2018-11-16 | -$9.52B derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | $205.00M 10-Q · filed 2018-02-01 | -$63.00M derived: sum of 2 quarters · filed 2018-11-16 | -$10.12B derived: sum of 3 quarters · filed 2018-11-16 | -$7.01B derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-09-30 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$10.32B derived: sum of 2 quarters · filed 2018-11-16 | -$7.22B derived: sum of 3 quarters · filed 2018-11-16 | $2.10B 10-K · filed 2018-11-16 |
| 2016-06-30 | -$10.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-20 | -$6.95B derived: sum of 2 quarters · filed 2017-07-20 | $2.37B 10-Q · filed 2017-07-20 | $3.74B derived: sum of 4 quarters · filed 2017-11-17 |
| 2016-03-31 | $3.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-21 | $12.43B 10-Q · filed 2017-04-21 | $13.80B derived: sum of 3 quarters · filed 2017-11-17 | $13.90B derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-12-31 | $9.32B 10-Q · filed 2017-02-02 | $10.69B derived: sum of 2 quarters · filed 2017-11-17 | $10.80B derived: sum of 3 quarters · filed 2017-11-17 | $10.75B derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-09-30 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $1.48B derived: sum of 2 quarters · filed 2017-11-17 | $1.43B derived: sum of 3 quarters · filed 2017-11-17 | $1.55B 10-K · filed 2017-11-17 |
| 2015-06-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-25 | $62.00M derived: sum of 2 quarters · filed 2016-07-25 | $176.00M 10-Q · filed 2016-07-25 | $89.00M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-03-31 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-25 | $68.00M 10-Q · filed 2016-04-25 | -$19.00M derived: sum of 3 quarters · filed 2016-11-15 | $219.00M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-12-31 | $114.00M 10-Q · filed 2016-01-28 | $27.00M derived: sum of 2 quarters · filed 2016-11-15 | $265.00M derived: sum of 3 quarters · filed 2016-11-15 | -$36.00M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-09-30 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $151.00M derived: sum of 2 quarters · filed 2016-11-15 | -$150.00M derived: sum of 3 quarters · filed 2016-11-15 | -$215.00M 10-K · filed 2016-11-15 |
| 2014-06-30 | $238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-23 | -$63.00M derived: sum of 2 quarters · filed 2015-07-23 | -$128.00M 10-Q · filed 2015-07-23 | $605.00M derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-03-31 | -$301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | -$366.00M 10-Q · filed 2015-04-30 | $367.00M derived: sum of 3 quarters · filed 2015-11-20 | $443.00M derived: sum of 4 quarters · filed 2015-11-20 |
| 2013-12-31 | -$65.00M 10-Q · filed 2015-01-29 | $668.00M derived: sum of 2 quarters · filed 2015-11-20 | $744.00M derived: sum of 3 quarters · filed 2015-11-20 | $787.00M derived: sum of 4 quarters · filed 2015-11-20 |
| 2013-09-30 | $733.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $809.00M derived: sum of 2 quarters · filed 2015-11-20 | $852.00M derived: sum of 3 quarters · filed 2015-11-20 | $112.00M 10-K · filed 2015-11-20 |
| 2013-06-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24 | $119.00M derived: sum of 2 quarters · filed 2014-07-24 | -$621.00M 10-Q · filed 2014-07-24 | -$105.00M derived: sum of 4 quarters · filed 2014-11-21 |
| 2013-03-31 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | -$697.00M 10-Q · filed 2014-04-24 | -$181.00M derived: sum of 3 quarters · filed 2014-11-21 | -$665.00M derived: sum of 4 quarters · filed 2014-11-21 |
| 2012-12-31 | -$740.00M 10-Q · filed 2014-01-30 | -$224.00M derived: sum of 2 quarters · filed 2014-11-21 | -$708.00M derived: sum of 3 quarters · filed 2014-11-21 | -$608.00M derived: sum of 4 quarters · filed 2014-11-21 |
| 2012-09-30 | $516.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $32.00M derived: sum of 2 quarters · filed 2014-11-21 | $132.00M derived: sum of 3 quarters · filed 2014-11-21 | -$53.00M 10-K · filed 2014-11-21 |
| 2012-06-30 | -$484.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | -$384.00M derived: sum of 2 quarters · filed 2013-07-24 | -$569.00M 10-Q · filed 2013-07-24 | -$2.04B derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-31 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | -$85.00M 10-Q · filed 2013-05-01 | -$1.56B derived: sum of 3 quarters · filed 2013-11-22 | -$1.47B derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-31 | -$185.00M 10-Q · filed 2013-02-06 | -$1.66B derived: sum of 2 quarters · filed 2013-11-22 | -$1.57B derived: sum of 3 quarters · filed 2013-11-22 | -$1.74B derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | -$1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$1.39B derived: sum of 2 quarters · filed 2013-11-22 | -$1.56B derived: sum of 3 quarters · filed 2013-11-22 | -$1.74B 10-K · filed 2013-11-22 |
| 2011-06-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27 | -$84.00M derived: sum of 2 quarters · filed 2012-07-27 | -$267.00M 10-Q · filed 2012-07-27 | -$1.60B derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-03-31 | -$172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | -$355.00M 10-Q · filed 2012-05-02 | -$1.69B derived: sum of 3 quarters · filed 2012-11-16 | -$1.05B derived: sum of 4 quarters · filed 2012-11-16 |
| 2010-12-31 | -$183.00M 10-Q · filed 2012-02-08 | -$1.52B derived: sum of 2 quarters · filed 2012-11-16 | -$876.00M derived: sum of 3 quarters · filed 2012-11-16 | -$476.00M derived: sum of 4 quarters · filed 2012-11-16 |
| 2010-09-30 | -$1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | -$693.00M derived: sum of 2 quarters · filed 2012-11-16 | -$293.00M derived: sum of 3 quarters · filed 2012-11-16 | -$750.00M 10-K · filed 2012-11-16 |
| 2010-06-30 | $645.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29 | $1.04B derived: sum of 2 quarters · filed 2011-07-29 | $588.00M 10-Q · filed 2011-07-29 | $1.00B derived: sum of 4 quarters · filed 2011-11-18 |
| 2010-03-31 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$57.00M 10-Q · filed 2011-05-05 | $360.00M derived: sum of 3 quarters · filed 2011-11-18 | $1.20B derived: sum of 4 quarters · filed 2011-11-18 |
| 2009-12-31 | -$457.00M 10-Q · filed 2011-02-02 | -$40.00M derived: sum of 2 quarters · filed 2011-11-18 | $797.00M derived: sum of 3 quarters · filed 2011-11-18 | $1.55B derived: sum of 4 quarters · filed 2011-11-18 |
| 2009-09-30 | $417.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $1.25B derived: sum of 2 quarters · filed 2011-11-18 | $2.00B derived: sum of 3 quarters · filed 2011-11-18 | -$362.00M 10-K · filed 2011-11-18 |
| 2009-06-30 | $837.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-02 | $1.59B derived: sum of 2 quarters · filed 2010-08-02 | -$779.00M 10-Q · filed 2010-08-02 | -$1.56B derived: sum of 4 quarters · filed 2010-11-19 |
| 2009-03-31 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-03 | -$1.62B 10-Q · filed 2010-05-03 | -$2.40B derived: sum of 3 quarters · filed 2010-11-19 | |
| 2008-12-31 | -$2.37B 10-Q · filed 2010-02-03 | -$3.15B derived: sum of 2 quarters · filed 2010-11-19 | ||
| 2008-09-30 | -$783.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-19 | $4.70B 10-K · filed 2010-11-19 | ||
| 2008-06-30 | $5.49B 10-Q · filed 2009-07-30 | |||
| 2007-09-30 | $5.00M 10-K · filed 2009-11-20 |
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