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PYPL Stock Annual Cash Flow. Download in Excel

PayPal Holdings Inc. logo

PayPal Holdings Inc.

Sector: Financial Services   

Industry: Credit Services

87.13
 
USD
  
0.35
  
(0.40%)
Previous close: 86.78  Open: 84.91  Bid: 87.2  Ask: 87.49
52 week range    
55.77   
   93.66
Mkt Cap: 91,091 M  Avg Vol (90 Days): 9,448,852
Peers   
OCFT / 
NVEI-CA / 
NTPY / 
Last updated: Monday 23rd December 2024

Stock Rankings

65
MarketXLS Rank
75
Value
76
Technical
44
Quality
How are these ranks calculated?
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Financials

PYPL Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets14 M24 M-1,308 M1,407 M4 M-498 M53 M
(Increase) Decrease in other current liabilities423 M280 M1,639 M428 M722 M1,000 M199 M856 M-222 M
(Increase) Decrease in other working capital-1,203 M-1,668 M-1,108 M3,028 M-2,197 M-204 M-486 M118 M203 M
(Increase) Decrease in payables-165 M80 M81 M-18 M-36 M-234 M42 M-35 M7 M
(Increase) Decrease in receivables99 M-77 M12 M-59 M-120 M-100 M-222 M-163 M-114 M
Acquisitions-1,225 M-19 M-323 M-2,124 M-70 M-3,609 M-2,763 M
CapitalExpenditureReported722 M669 M667 M823 M704 M866 M908 M706 M623 M
Cash at beginning of period2,201 M1,393 M6,119 M8,285 M13,233 M15,743 M18,040 M18,029 M19,156 M
Cash at end of period1,393 M1,590 M8,285 M13,233 M15,743 M18,040 M18,029 M19,156 M21,834 M
Cash flow1,727 M1,635 M1,611 M8,604 M2,440 M6,148 M5,797 M5,813 M4,843 M
CashFlowFromContinuingInvestingActivities-7,219 M-3,476 M-3,565 M-2,281 M-4,111 M-16,512 M-5,149 M-3,328 M752 M
ChangeInAccountPayable12 M11 M62 M26 M4 M-4 M-31 M-35 M7 M
ChangeInIncomeTaxPayable73 M373 M
ChangeInPayablesAndAccruedExpense-165 M80 M81 M-18 M-36 M-234 M42 M-35 M7 M
ChangeInTaxPayable40 M69 M19 M-44 M-40 M-230 M73 M373 M
ChangeInWorkingCapital-832 M-1,361 M-684 M4,786 M-1,627 M462 M-467 M776 M-73 M
ChangesInAccountReceivables-22 M-77 M12 M-59 M-120 M-100 M-222 M-163 M-114 M
CommonStockPayments-995 M-1,006 M-3,520 M-1,411 M-1,635 M-3,373 M-4,199 M-5,002 M
Current deferred income taxes127 M52 M-1,299 M-171 M-269 M165 M-482 M-811 M-668 M
Deferred income taxes127 M52 M-1,299 M-171 M-269 M165 M-482 M-811 M-668 M
Depreciation608 M724 M805 M776 M912 M1,189 M1,265 M1,317 M1,072 M
Depreciation unreconciled608 M724 M805 M776 M912 M1,189 M1,265 M1,247 M705 M
DepreciationAndAmortization608 M724 M805 M776 M912 M1,189 M1,265 M1,247 M1,072 M
Effect of exchange rate changes-44 M36 M-113 M-6 M169 M-102 M-155 M76 M
ExcessTaxBenefitFromStockBasedCompensation-26 M-40 M
FinancingCashFlow4,728 M2,038 M4,084 M-1,262 M4,187 M12,492 M-557 M-1,203 M-2,993 M
Free cash flow1,031 M966 M944 M7,784 M1,753 M5,402 M4,894 M5,112 M4,265 M
GainLossOnInvestmentSecurities-208 M-1,914 M-46 M304 M-201 M
GainLossOnSaleOfBusiness-356 M
IncomeTaxPaidSupplementalData216 M48 M117 M328 M665 M565 M474 M878 M2,118 M
InterestPaidSupplementalData16 M4 M6 M69 M78 M190 M231 M280 M331 M
Issuance of capital stock75 M109 M144 M144 M138 M137 M162 M143 M127 M
IssuanceOfCapitalStock75 M109 M144 M144 M138 M137 M162 M143 M127 M
IssuanceOfDebt-862 M-21 M820 M960 M2,955 M3,966 M-89 M1,789 M475 M
Net cash from financing activities4,728 M2,038 M4,084 M-1,262 M4,187 M12,492 M-557 M-1,203 M-2,993 M
Net cash from investing activities-7,219 M-3,476 M-3,565 M-2,281 M-4,111 M-16,512 M-5,149 M-3,328 M752 M
Net cash from operating activities1,727 M1,635 M1,611 M8,604 M2,440 M6,148 M5,797 M5,813 M4,843 M
Net change in cash & cash equivalents-808 M197 M2,166 M4,948 M2,516 M2,128 M91 M1,282 M2,602 M
Net income from continuing operations1,228 M1,401 M1,795 M2,057 M2,459 M4,202 M4,169 M2,419 M4,246 M
NetBusinessPurchaseAndSale-1,225 M-19 M-323 M-2,124 M-70 M-3,609 M-2,763 M466 M
NetCommonStockIssuance75 M-886 M-862 M-3,376 M-1,273 M-1,498 M-3,211 M-4,056 M-4,875 M
NetInvestmentPropertiesPurchaseAndSale-5,298 M-2,788 M-2,575 M663 M-3,354 M-12,157 M-1,483 M-2,627 M864 M
NetInvestmentPurchaseAndSale-5,298 M-2,788 M-2,575 M663 M-3,354 M-12,157 M-1,483 M-2,627 M864 M
NetIssuancePaymentsOfDebt-862 M-21 M820 M960 M2,955 M3,966 M-89 M1,789 M475 M
NetLongTermDebtIssuance-862 M-21 M820 M960 M2,955 M3,966 M-89 M1,789 M475 M
NetPPEPurchaseAndSale-696 M-669 M-667 M-820 M-687 M-746 M-903 M-701 M-578 M
Operating (gains) losses-40 M-24 M-25 M-208 M-1,914 M-46 M304 M-557 M
Other financing charges net5,515 M2,945 M4,126 M1,154 M2,505 M10,024 M2,743 M1,064 M1,407 M
Other investing changes net180 M-176 M-1,605 M1,146 M-351 M-1,552 M12,019 M-5,800 M-1,395 M
Other non-cash items636 M843 M994 M1,156 M1,173 M2,044 M1,358 M1,878 M1,190 M
Purchase of Float term investments-21,626 M-21,041 M-19,418 M-22,381 M-27,881 M-41,513 M-13,420 M-28,170 M
Purchase of property plant & equipment-696 M-669 M-667 M-820 M-687 M-746 M-903 M-701 M-578 M
Purchase of short term investments-862 M-21 M1,800 M2,075 M5,471 M6,966 M272 M3,475 M1,528 M
PurchaseOfInvestment-21,626 M-21,041 M-19,418 M-22,381 M-27,881 M-41,513 M-53,200 M-20,238 M-22,036 M
PurchaseOfLongTermInvestments-39,780 M-20,238 M-22,036 M
PurchaseOfPPE-722 M-669 M-667 M-823 M-704 M-866 M-908 M-706 M-623 M
Repayment of debt-862 M-21 M-980 M-1,115 M-2,516 M-3,000 M-361 M-1,686 M-1,053 M
RepaymentOfDebt-862 M-21 M-980 M-1,115 M-2,516 M-3,000 M-361 M-1,686 M-1,053 M
Repurchase of capital stock-995 M-1,006 M-3,520 M-1,411 M-1,635 M-3,373 M-4,199 M-5,002 M
Revenue per share-70 M-367 M
Sale of short term investments16,148 M18,429 M18,448 M21,898 M24,878 M30,908 M39,698 M23,411 M24,295 M
SaleOfBusiness466 M
SaleOfInvestment16,148 M18,429 M18,448 M21,898 M24,878 M30,908 M39,698 M23,411 M24,295 M
SaleOfPPE26 M3 M17 M120 M5 M5 M45 M
StockBasedCompensation346 M438 M733 M853 M1,021 M1,376 M1,376 M1,261 M1,475 M
UnrealizedGainLossOnInvestmentSecurities-86 M-207 M
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