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Visa V Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Visa in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Visa’s 10-Q, filed July 29, 2026.
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001403161-26-000104
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Net proceeds from issuance (repayments) of commercial paper | 1,496 | — |
| Proceeds from stock issued under equity plans | 204 | 341 |
| Taxes paid related to stock issued under equity plans | (272) | (254) |
| Other financing activities | (116) | (97) |
| Net cash provided by (used in) financing activities | (21,540) | (12,963) |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (266) | 416 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (6,219) | 4,678 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period | 24,987 | 19,763 |
ITEM 1. Financial Statements (Unaudited)
FAQ
- What is Visa's other, net?
- Visa (V) reported other, net of -$64M in Q2 2026.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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