PYPL — PayPal Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $69.42bn
- $66.28bn
- $29.77bn
- 99
- 56
- 66
- 86
C2019 December 31st | C2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 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 | 2,459 | 4,202 | 4,169 | 2,419 | 4,246 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,044 | 1,250 | 2,490 | 3,412 | 1,874 |
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 Activities | 4,071 | 6,219 | 5,797 | 5,813 | 4,843 |
Capital Expenditures | -704 | -866 | -908 | -706 | -623 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5,038 | -15,679 | -4,241 | -2,622 | 1,375 |
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 | -3,328 | 752 |
Financing Cash Flow Items | 2,505 | 9,986 | 2,743 | 1,064 | 1,407 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,187 | 12,454 | -557 | -1,203 | -2,993 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,510 | 2,297 | -11 | 1,127 | 2,678 |