PYPL — PayPal Holdings Cashflow Statement

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Annual cashflow statement for PayPal Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,169	2,419	4,246	4,147	5,233
Depreciation
Deferred Taxes
Non-Cash Items	2,490	3,412	1,874	2,598	1,067
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,645	-524	-1,681	-558	-1,064
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	5,797	5,813	4,843	7,450	6,416
Capital Expenditures	-908	-706	-623	-683	-852
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,241	-2,622	1,375	2,372	1,649
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,149	-3,328	752	1,689	797
Financing Cash Flow Items	2,743	1,064	1,407	-2,209	-375
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-557	-1,203	-2,993	-8,276	-5,958
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11	1,127	2,678	656	1,528