PayPal Holdings Inc
NASDAQ:PYPL

Watchlist Manager
PayPal Holdings Inc Logo
PayPal Holdings Inc
NASDAQ:PYPL
Watchlist
Price: 85.82 USD -0.82%
Market Cap: 86B USD
Have any thoughts about
PayPal Holdings Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
PayPal Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
419
1 056
1 080
1 147
1 228
1 338
1 356
1 378
1 401
1 420
1 508
1 565
1 795
1 922
2 037
2 093
2 057
2 213
2 510
2 536
2 459
1 876
2 583
3 142
4 202
5 215
4 869
4 935
4 169
3 581
2 056
2 299
2 419
2 705
4 075
3 765
4 246
4 339
4 438
4 428
Depreciation & Amortization
516
527
552
576
608
641
667
699
724
733
758
767
805
807
786
780
776
821
869
908
912
975
1 044
1 115
1 189
1 196
1 215
1 240
1 265
1 293
1 310
1 317
1 317
1 259
1 195
1 135
1 072
1 067
1 061
1 046
Change in Deffered Taxes
680
66
77
90
127
100
123
111
52
83
66
(6)
(1 299)
(1 261)
(1 312)
(1 346)
(171)
(188)
(225)
(259)
(269)
(422)
(273)
(153)
165
244
31
(4)
(482)
(498)
(836)
(845)
(811)
(862)
(500)
(712)
(668)
(549)
(493)
(221)
Stock-Based Compensation
299
378
461
555
346
362
390
403
438
488
553
639
733
793
822
842
853
895
913
966
1 021
1 057
1 186
1 284
1 376
1 461
1 499
1 435
1 376
1 437
1 359
1 285
1 261
1 177
1 228
1 381
1 475
1 495
1 430
0
Other Non-Cash Items
904
979
1 000
1 029
1 089
1 183
1 282
1 369
1 462
1 558
1 707
1 890
1 811
2 005
2 146
2 064
2 199
1 930
1 586
1 912
2 044
2 673
2 305
2 020
1 250
1 069
1 464
1 363
2 490
2 527
3 887
3 794
3 342
3 140
737
435
1 874
1 824
3 277
3 784
Cash Taxes Paid
47
41
53
70
216
235
221
203
48
72
85
93
117
63
224
257
328
356
324
320
665
673
559
889
565
622
875
557
474
434
538
704
878
1 326
1 340
1 270
2 118
1 706
2 034
2 035
Cash Interest Paid
19
21
22
20
16
10
6
5
4
4
4
4
6
13
30
50
69
81
88
98
78
69
111
93
190
191
221
220
231
231
234
224
280
270
335
333
331
331
330
332
Change in Working Capital
(299)
(289)
(308)
(393)
(506)
(522)
(614)
(594)
(481)
(623)
(643)
(615)
(581)
(2 042)
(3 119)
611
619
2 080
3 262
(669)
(1 075)
(554)
(596)
(743)
(587)
(1 251)
(1 489)
(1 345)
(1 645)
(1 647)
(1 217)
(1 123)
(454)
(476)
(1 191)
(803)
(1 681)
(1 091)
(968)
(1 367)
Cash from Operating Activities
2 220
N/A
2 339
+5%
2 401
+3%
2 449
+2%
2 546
+4%
2 740
+8%
2 814
+3%
2 963
+5%
3 158
+7%
3 171
+0%
3 396
+7%
3 601
+6%
2 531
-30%
1 431
-43%
538
-62%
4 202
+681%
5 480
+30%
6 856
+25%
8 002
+17%
4 428
-45%
4 071
-8%
4 548
+12%
5 063
+11%
5 381
+6%
6 219
+16%
6 473
+4%
6 090
-6%
6 189
+2%
5 797
-6%
5 256
-9%
5 200
-1%
5 442
+5%
5 813
+7%
5 766
-1%
4 316
-25%
3 820
-11%
4 843
+27%
5 590
+15%
7 315
+31%
7 670
+5%
Investing Cash Flow
Capital Expenditures
(492)
(586)
(721)
(681)
(722)
(661)
(631)
(681)
(669)
(684)
(657)
(639)
(667)
(697)
(721)
(779)
(823)
(863)
(804)
(754)
(704)
(692)
(746)
(814)
(866)
(881)
(935)
(921)
(908)
(878)
(806)
(761)
(706)
(685)
(660)
(636)
(623)
(607)
(614)
(625)
Other Items
(2 389)
(2 725)
(6 236)
(7 633)
(7 316)
(6 798)
(4 362)
(4 205)
(5 235)
(6 788)
(6 738)
(5 718)
(3 818)
(2 540)
(229)
634
1 644
(3 181)
(4 895)
(4 476)
(5 038)
(2 758)
(9 123)
(12 860)
(15 679)
(14 679)
(8 208)
(4 714)
(4 241)
(3 440)
(6 323)
(5 321)
(2 715)
(1 950)
3 494
1 790
1 375
2 305
(3 894)
(777)
Cash from Investing Activities
(2 881)
N/A
(3 311)
-15%
(6 957)
-110%
(8 314)
-20%
(8 038)
+3%
(7 459)
+7%
(4 993)
+33%
(4 886)
+2%
(5 904)
-21%
(7 472)
-27%
(7 395)
+1%
(6 357)
+14%
(4 485)
+29%
(3 237)
+28%
(950)
+71%
(145)
+85%
821
N/A
(4 044)
N/A
(5 699)
-41%
(5 230)
+8%
(5 742)
-10%
(3 450)
+40%
(9 869)
-186%
(13 674)
-39%
(16 545)
-21%
(15 560)
+6%
(9 143)
+41%
(5 635)
+38%
(5 149)
+9%
(4 318)
+16%
(7 129)
-65%
(6 082)
+15%
(3 421)
+44%
(2 635)
+23%
2 834
N/A
1 154
-59%
752
-35%
1 698
+126%
(4 508)
N/A
(1 402)
+69%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
36
75
(515)
(764)
(848)
(886)
(801)
(567)
(605)
(862)
(2 169)
(2 589)
(3 098)
(3 376)
(2 313)
(1 811)
(1 562)
(1 273)
(1 323)
(1 520)
(1 543)
(1 498)
(2 020)
(2 003)
(1 983)
(3 211)
(3 387)
(3 941)
(4 531)
(4 056)
(3 990)
(4 771)
(5 266)
(4 875)
(4 945)
(4 943)
(5 285)
Net Issuance of Debt
(21)
(97)
(807)
(837)
(862)
(764)
(10)
(6)
(21)
0
(6)
620
820
2 895
1 825
1 174
960
(1 115)
461
2 948
2 955
5 955
6 421
3 959
3 966
966
0
0
(89)
93
1 513
1 571
1 789
1 674
(35)
16
475
164
1 700
1 723
Other
1 305
1 293
5 880
6 337
5 515
6 214
2 413
2 253
2 945
2 672
2 942
3 555
4 126
4 205
3 318
4 088
1 176
2 897
3 150
704
2 505
294
6 012
7 946
9 986
12 094
5 863
4 239
2 743
1 241
2 227
604
1 157
(787)
(3 344)
132
1 407
2 088
4 142
1 871
Cash from Financing Activities
1 284
N/A
1 196
-7%
5 073
+324%
5 536
+9%
4 728
-15%
4 935
+4%
1 639
-67%
1 399
-15%
2 038
+46%
1 871
-8%
2 369
+27%
3 570
+51%
4 084
+14%
4 931
+21%
2 554
-48%
2 164
-15%
(1 240)
N/A
(531)
+57%
1 800
N/A
2 090
+16%
4 187
+100%
4 926
+18%
10 913
+122%
10 362
-5%
12 454
+20%
11 040
-11%
3 860
-65%
2 256
-42%
(557)
N/A
(2 053)
-269%
(201)
+90%
(2 356)
-1 072%
(1 110)
+53%
(3 103)
-180%
(8 150)
-163%
(5 118)
+37%
(2 993)
+42%
(2 693)
+10%
899
N/A
(1 691)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(26)
(57)
(51)
(50)
(44)
2
(4)
13
0
(3)
8
19
36
18
(50)
(88)
(113)
(105)
(51)
(73)
(6)
(185)
(77)
69
169
305
207
37
(102)
(42)
(204)
(249)
(155)
(177)
(69)
3
76
(14)
37
274
Net Change in Cash
597
N/A
167
-72%
466
+179%
(379)
N/A
(808)
-113%
218
N/A
(544)
N/A
(511)
+6%
(708)
-39%
(2 433)
-244%
(1 622)
+33%
833
N/A
2 166
+160%
3 143
+45%
2 092
-33%
6 133
+193%
4 948
-19%
2 176
-56%
4 052
+86%
1 215
-70%
2 510
+107%
5 839
+133%
6 030
+3%
2 138
-65%
2 297
+7%
2 258
-2%
1 014
-55%
2 847
+181%
(11)
N/A
(1 157)
-10 418%
(2 334)
-102%
(3 245)
-39%
1 127
N/A
(149)
N/A
(1 069)
-617%
(141)
+87%
2 678
N/A
4 581
+71%
3 743
-18%
4 851
+30%
Free Cash Flow
Free Cash Flow
1 728
N/A
1 753
+1%
1 680
-4%
1 768
+5%
1 824
+3%
2 079
+14%
2 183
+5%
2 282
+5%
2 489
+9%
2 487
0%
2 739
+10%
2 962
+8%
1 864
-37%
734
-61%
(183)
N/A
3 423
N/A
4 657
+36%
5 993
+29%
7 198
+20%
3 674
-49%
3 367
-8%
3 856
+15%
4 317
+12%
4 567
+6%
5 353
+17%
5 592
+4%
5 155
-8%
5 268
+2%
4 889
-7%
4 378
-10%
4 394
+0%
4 681
+7%
5 107
+9%
5 081
-1%
3 656
-28%
3 184
-13%
4 220
+33%
4 983
+18%
6 701
+34%
7 045
+5%

See Also

Discover More