PYPL Stock Annual Cash Flow. Download in Excel
PayPal Holdings Inc.
PYPL 
NGS
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): 9,501,021
Last updated: Sunday 22nd December 2024
Financials
PYPL Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 14 M | 24 M | -1,308 M | 1,407 M | 4 M | -498 M | 53 M | |||
| (Increase) Decrease in other current liabilities | 423 M | 280 M | 1,639 M | 428 M | 722 M | 1,000 M | 199 M | 856 M | -222 M | |
| (Increase) Decrease in other working capital | -1,203 M | -1,668 M | -1,108 M | 3,028 M | -2,197 M | -204 M | -486 M | 118 M | 203 M | |
| (Increase) Decrease in payables | -165 M | 80 M | 81 M | -18 M | -36 M | -234 M | 42 M | -35 M | 7 M | |
| (Increase) Decrease in receivables | 99 M | -77 M | 12 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 | |||
| CapitalExpenditureReported | 722 M | 669 M | 667 M | 823 M | 704 M | 866 M | 908 M | 706 M | 623 M | |
| Cash at beginning of period | 2,201 M | 1,393 M | 6,119 M | 8,285 M | 13,233 M | 15,743 M | 18,040 M | 18,029 M | 19,156 M | |
| Cash at end of period | 1,393 M | 1,590 M | 8,285 M | 13,233 M | 15,743 M | 18,040 M | 18,029 M | 19,156 M | 21,834 M | |
| Cash flow | 1,727 M | 1,635 M | 1,611 M | 8,604 M | 2,440 M | 6,148 M | 5,797 M | 5,813 M | 4,843 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 M | 752 M | |
| ChangeInAccountPayable | 12 M | 11 M | 62 M | 26 M | 4 M | -4 M | -31 M | -35 M | 7 M | |
| ChangeInIncomeTaxPayable | 73 M | 373 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -165 M | 80 M | 81 M | -18 M | -36 M | -234 M | 42 M | -35 M | 7 M | |
| ChangeInTaxPayable | 40 M | 69 M | 19 M | -44 M | -40 M | -230 M | 73 M | 373 M | ||
| ChangeInWorkingCapital | -832 M | -1,361 M | -684 M | 4,786 M | -1,627 M | 462 M | -467 M | 776 M | -73 M | |
| ChangesInAccountReceivables | -22 M | -77 M | 12 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 taxes | 127 M | 52 M | -1,299 M | -171 M | -269 M | 165 M | -482 M | -811 M | -668 M | |
| Deferred income taxes | 127 M | 52 M | -1,299 M | -171 M | -269 M | 165 M | -482 M | -811 M | -668 M | |
| Depreciation | 608 M | 724 M | 805 M | 776 M | 912 M | 1,189 M | 1,265 M | 1,317 M | 1,072 M | |
| Depreciation unreconciled | 608 M | 724 M | 805 M | 776 M | 912 M | 1,189 M | 1,265 M | 1,247 M | 705 M | |
| DepreciationAndAmortization | 608 M | 724 M | 805 M | 776 M | 912 M | 1,189 M | 1,265 M | 1,247 M | 1,072 M | |
| Effect of exchange rate changes | -44 M | 36 M | -113 M | -6 M | 169 M | -102 M | -155 M | 76 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -26 M | -40 M | ||||||||
| FinancingCashFlow | 4,728 M | 2,038 M | 4,084 M | -1,262 M | 4,187 M | 12,492 M | -557 M | -1,203 M | -2,993 M | |
| Free cash flow | 1,031 M | 966 M | 944 M | 7,784 M | 1,753 M | 5,402 M | 4,894 M | 5,112 M | 4,265 M | |
| GainLossOnInvestmentSecurities | -208 M | -1,914 M | -46 M | 304 M | -201 M | |||||
| GainLossOnSaleOfBusiness | -356 M | |||||||||
| IncomeTaxPaidSupplementalData | 216 M | 48 M | 117 M | 328 M | 665 M | 565 M | 474 M | 878 M | 2,118 M | |
| InterestPaidSupplementalData | 16 M | 4 M | 6 M | 69 M | 78 M | 190 M | 231 M | 280 M | 331 M | |
| Issuance of capital stock | 75 M | 109 M | 144 M | 144 M | 138 M | 137 M | 162 M | 143 M | 127 M | |
| IssuanceOfCapitalStock | 75 M | 109 M | 144 M | 144 M | 138 M | 137 M | 162 M | 143 M | 127 M | |
| IssuanceOfDebt | -862 M | -21 M | 820 M | 960 M | 2,955 M | 3,966 M | -89 M | 1,789 M | 475 M | |
| Net cash from financing activities | 4,728 M | 2,038 M | 4,084 M | -1,262 M | 4,187 M | 12,492 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 M | 752 M | |
| Net cash from operating activities | 1,727 M | 1,635 M | 1,611 M | 8,604 M | 2,440 M | 6,148 M | 5,797 M | 5,813 M | 4,843 M | |
| Net change in cash & cash equivalents | -808 M | 197 M | 2,166 M | 4,948 M | 2,516 M | 2,128 M | 91 M | 1,282 M | 2,602 M | |
| Net income from continuing operations | 1,228 M | 1,401 M | 1,795 M | 2,057 M | 2,459 M | 4,202 M | 4,169 M | 2,419 M | 4,246 M | |
| NetBusinessPurchaseAndSale | -1,225 M | -19 M | -323 M | -2,124 M | -70 M | -3,609 M | -2,763 M | 466 M | ||
| NetCommonStockIssuance | 75 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 M | 663 M | -3,354 M | -12,157 M | -1,483 M | -2,627 M | 864 M | |
| NetInvestmentPurchaseAndSale | -5,298 M | -2,788 M | -2,575 M | 663 M | -3,354 M | -12,157 M | -1,483 M | -2,627 M | 864 M | |
| NetIssuancePaymentsOfDebt | -862 M | -21 M | 820 M | 960 M | 2,955 M | 3,966 M | -89 M | 1,789 M | 475 M | |
| NetLongTermDebtIssuance | -862 M | -21 M | 820 M | 960 M | 2,955 M | 3,966 M | -89 M | 1,789 M | 475 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 M | 304 M | -557 M | ||
| Other financing charges net | 5,515 M | 2,945 M | 4,126 M | 1,154 M | 2,505 M | 10,024 M | 2,743 M | 1,064 M | 1,407 M | |
| Other investing changes net | 180 M | -176 M | -1,605 M | 1,146 M | -351 M | -1,552 M | 12,019 M | -5,800 M | -1,395 M | |
| Other non-cash items | 636 M | 843 M | 994 M | 1,156 M | 1,173 M | 2,044 M | 1,358 M | 1,878 M | 1,190 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 M | 1,800 M | 2,075 M | 5,471 M | 6,966 M | 272 M | 3,475 M | 1,528 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 investments | 16,148 M | 18,429 M | 18,448 M | 21,898 M | 24,878 M | 30,908 M | 39,698 M | 23,411 M | 24,295 M | |
| SaleOfBusiness | 466 M | |||||||||
| SaleOfInvestment | 16,148 M | 18,429 M | 18,448 M | 21,898 M | 24,878 M | 30,908 M | 39,698 M | 23,411 M | 24,295 M | |
| SaleOfPPE | 26 M | 3 M | 17 M | 120 M | 5 M | 5 M | 45 M | |||
| StockBasedCompensation | 346 M | 438 M | 733 M | 853 M | 1,021 M | 1,376 M | 1,376 M | 1,261 M | 1,475 M | |
| UnrealizedGainLossOnInvestmentSecurities | -86 M | -207 M |
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