PayPal Holdings Inc (PYPL)

Lima
Currency in USD
76.69
0.00(0.00%)
Closed

PYPL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,2195,7975,8134,8437,450
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+52.76%-6.79%+0.28%-16.69%+53.83%
aa.aaaa.aaaa.aaaa.aaaa.aa4,2024,1692,4194,2464,147
aa.aaaa.aaaa.aaaa.aaaa.aa867899891590534
aa.aaaa.aaaa.aaaa.aaaa.aa322366426482498
aa.aaaa.aaaa.aaaa.aaaa.aa1,4152,0082,5318392,829
aa.aaaa.aaaa.aaaa.aaaa.aa-587-1,645-454-1,314-558
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,545-5,149-3,3287521,589
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-188.14%+68.88%+35.37%+122.6%+111.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-866-908-706-623-683
aa.aaaa.aaaa.aaaa.aaaa.aa12055451
aa.aaaa.aaaa.aaaa.aaaa.aa-3,609-2,763---
aa.aaaa.aaaa.aaaa.aaaa.aa---466-
aa.aaaa.aaaa.aaaa.aaaa.aa-12,190-1,483-2,6278642,271
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12,454-557-1,203-2,993-8,276
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+197.44%-104.47%-115.98%-148.79%-176.51%
aa.aaaa.aaaa.aaaa.aaaa.aa6,9662723,4751,5282,202
aa.aaaa.aaaa.aaaa.aaaa.aa----656
aa.aaaa.aaaa.aaaa.aaaa.aa6,9662723,4751,5281,546
aa.aaaa.aaaa.aaaa.aaaa.aa-3,000-361-1,686-1,053-2,317
aa.aaaa.aaaa.aaaa.aaaa.aa-----656
aa.aaaa.aaaa.aaaa.aaaa.aa-3,000-361-1,686-1,053-1,661
aa.aaaa.aaaa.aaaa.aaaa.aa13716214312795
aa.aaaa.aaaa.aaaa.aaaa.aa-2,156-4,409-4,535-5,259-6,398
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,5073,7791,4001,664-1,858
aa.aaaa.aaaa.aaaa.aaaa.aa169-102-15576-207
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,297-111,1272,678556
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,4975,2086,6496,4036,005
aa.aaaa.aaaa.aaaa.aaaa.aa4,7945,1977,7769,0816,561
aa.aaaa.aaaa.aaaa.aaaa.aa5,055.882,752.883,329.385,115.53,396.25
aa.aaaa.aaaa.aaaa.aaaa.aa+157.53%-45.55%+20.94%+53.65%-33.61%
aa.aaaa.aaaa.aaaa.aaaa.aa1.97%2.16%6.32%6.22%7.69%
* In Millions of USD (except for per share items)