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PYPL PayPal Holdings Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral

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

C2019
December 31st
C2020
December 31st
C2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,4594,2024,1692,4194,246
Depreciation
Deferred Taxes
Non-Cash Items2,0441,2502,4903,4121,874
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,075-587-1,645-524-1,681
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 Activities4,0716,2195,7975,8134,843
Capital Expenditures-704-866-908-706-623
Purchase of Fixed Assets
Other Investing Cash Flow Items-5,038-15,679-4,241-2,6221,375
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-5,742-16,545-5,149-3,328752
Financing Cash Flow Items2,5059,9862,7431,0641,407
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4,18712,454-557-1,203-2,993
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,5102,297-111,1272,678