PayPal Holdings Inc
NASDAQ:PYPL
PayPal Holdings Inc
NASDAQ:PYPL
Price:
65.96 USD
2.9%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
PayPal Holdings Inc
PayPal Holdings Inc
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
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