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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Operating Activities      
Net income including non-controlling interest $ 4,980 $ 2,142 $ 3,646
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities:      
Amortization of client incentives 2,321 2,155 1,880
Share-based compensation 179 147 154
Excess tax benefit for share-based compensation (74) (71) (18)
Depreciation and amortization of property, equipment, technology and intangible assets 397 333 288
Deferred income taxes 1,527 (1,690) 164
Litigation provision and accretion (Note 20) 3 4,101 18
Fair value adjustment for the Visa Europe put option 0 0 (122)
Other 50 (8) (104)
Change in operating assets and liabilities:      
Income tax receivable 37 (67) 28
Settlement receivable (345) (42) (4)
Accounts receivable (38) (161) (79)
Client incentives (2,336) (1,757) (1,857)
Other assets (543) 41 (26)
Accounts payable 40 (17) 29
Settlement payable 506 270 36
Accrued and other liabilities 702 (227) 129
Accrued litigation (Note 20) (4,384) (140) (290)
Net cash provided by operating activities 3,022 5,009 3,872
Investing Activities      
Purchases of property, equipment, technology and intangible assets (471) (376) (353)
Proceeds from disposal of property, equipment and technology 0 2 0
Investment securities, available-for-sale:      
Purchases (3,164) (4,140) (1,910)
Proceeds from sales and maturities 2,440 2,093 129
Purchases of / contributions to other investments (3) (12) (13)
Proceeds / distributions from other investments 34 22 116
Acquisitions, net of cash received 0 (3) (268)
Net cash used in investing activities (1,164) (2,414) (2,299)
Financing Activities      
Repurchase of class A common stock (Note 14) (5,365) (710) (2,024)
Dividends paid (Note 14) (864) (595) (423)
Deposits into litigation escrow account—retrospective responsibility plan (Note 3) 0 (1,715) (1,200)
Payments from litigation escrow account—retrospective responsibility plan (Note 3) 4,383 140 280
Cash proceeds from exercise of stock options 108 174 99
Restricted stock and performance shares settled in cash for taxes (64) 0 0
Excess tax benefit for share-based compensation 74 71 18
Payments for earn-out related to PlaySpan acquisition (12) (14) 0
Principal payments on capital lease obligations (6) (6) (10)
Principal payments on debt 0 0 (44)
Net cash used in financing activities (1,746) (2,655) (3,304)
Effect of exchange rate changes on cash and cash equivalents 0 7 (9)
Increase (decrease) in cash and cash equivalents 112 (53) (1,740)
Cash and cash equivalents at beginning of year 2,074 2,127 3,867
Cash and cash equivalents at end of year 2,186 2,074 2,127
Supplemental Disclosure      
Income taxes paid, net of refunds 595 2,057 1,731
Non-cash accruals related to purchases of property, equipment, technology and intangible assets 46 67 36
Interest payments on debt $ 0 $ 0 $ 3