PayPal Holdings, Inc. (PYPL)

PayPal Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4,246	2,419	4,169	4,202	2,459
Depreciation & Amortization	1,072	1,317	1,265	1,189	912
Share-Based Compensation	1,475	1,261	1,376	1,376	1,021
Other Operating Activities	-1,950	816	-1,013	-548	-321
Operating Cash Flow	4,843	5,813	5,797	6,219	4,071
Operating Cash Flow Growth	-16.69%	0.28%	-6.79%	52.76%	-25.71%
Capital Expenditures	-578	-701	-903	-746	-687
Acquisitions	466	0	-2,763	-3,609	-70
Change in Investments	3,721	-94	-1,676	-10,638	-4,634
Other Investing Activities	-2,857	-2,533	193	-1,552	-351
Investing Cash Flow	752	-3,328	-5,149	-16,545	-5,742
Share Issuance / Repurchase	-4,875	-4,056	-3,211	-1,498	-1,273
Debt Issued / Paid	475	1,789	-89	3,966	2,955
Other Financing Activities	1,407	1,064	2,743	9,986	2,505
Financing Cash Flow	-2,993	-1,203	-557	12,454	4,187
Exchange Rate Effect	76	-155	-102	169	-6
Net Cash Flow	2,678	1,127	-11	2,297	2,510
Free Cash Flow	4,265	5,112	4,894	5,473	3,384
Free Cash Flow Growth	-16.57%	4.45%	-10.58%	61.73%	-27.38%
Free Cash Flow Margin	14.33%	18.58%	19.29%	25.51%	19.04%
Free Cash Flow Per Share	3.87	4.43	4.17	4.67	2.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).