PayPal Holdings, Inc. (PYPL)
NASDAQ: PYPL · Real-Time Price · USD
86.77
+1.95 (2.30%)
At close: Nov 22, 2024, 4:00 PM
86.75
-0.02 (-0.02%)
After-hours: Nov 22, 2024, 7:58 PM EST
PayPal Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,428 | 4,246 | 2,419 | 4,169 | 4,202 | 2,459 | Upgrade
|
| Depreciation & Amortization | 564 | 590 | 891 | 899 | 867 | 614 | Upgrade
|
| Other Amortization | 482 | 482 | 426 | 366 | 322 | 298 | Upgrade
|
| Loss (Gain) From Sale of Assets | -260 | -303 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -162 | -568 | 234 | 27 | -1,914 | -208 | Upgrade
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| Stock-Based Compensation | 1,335 | 1,475 | 1,261 | 1,376 | 1,376 | 1,021 | Upgrade
|
| Other Operating Activities | 943 | 910 | 1,036 | 605 | 1,953 | 962 | Upgrade
|
| Change in Accounts Receivable | -48 | -114 | -163 | -222 | -100 | -120 | Upgrade
|
| Change in Accounts Payable | 37 | 7 | -35 | -31 | -4 | 4 | Upgrade
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| Change in Income Taxes | - | - | - | - | -230 | -40 | Upgrade
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| Change in Other Net Operating Assets | -989 | -1,207 | -256 | -1,392 | -253 | -919 | Upgrade
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| Operating Cash Flow | 7,670 | 4,843 | 5,813 | 5,797 | 6,219 | 4,071 | Upgrade
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| Operating Cash Flow Growth | 100.79% | -16.69% | 0.28% | -6.79% | 52.76% | -25.71% | Upgrade
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| Capital Expenditures | -625 | -623 | -706 | -908 | -866 | -704 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 45 | 5 | 5 | 120 | 17 | Upgrade
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| Cash Acquisitions | - | - | - | -2,763 | -3,609 | -70 | Upgrade
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| Divestitures | 466 | 466 | - | - | - | - | Upgrade
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| Investment in Securities | 1,540 | 2,315 | 3,192 | -418 | -10,605 | -3,003 | Upgrade
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| Other Investing Activities | -2,060 | -2,913 | -2,552 | 529 | -1,879 | -351 | Upgrade
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| Investing Cash Flow | -1,402 | 752 | -3,328 | -5,149 | -16,545 | -5,742 | Upgrade
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| Long-Term Debt Issued | - | 1,528 | 3,475 | 272 | 6,966 | 5,471 | Upgrade
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| Long-Term Debt Repaid | - | -1,053 | -1,686 | -361 | -3,000 | -2,516 | Upgrade
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| Total Debt Repaid | -1,178 | -1,053 | -1,686 | -361 | -3,000 | -2,516 | Upgrade
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| Net Debt Issued (Repaid) | 1,723 | 475 | 1,789 | -89 | 3,966 | 2,955 | Upgrade
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| Issuance of Common Stock | 100 | 127 | 143 | 162 | 137 | 138 | Upgrade
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| Repurchase of Common Stock | -5,688 | -5,259 | -4,535 | -4,409 | -2,156 | -1,915 | Upgrade
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| Other Financing Activities | 2,174 | 1,664 | 1,400 | 3,779 | 10,507 | 3,009 | Upgrade
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| Financing Cash Flow | -1,691 | -2,993 | -1,203 | -557 | 12,454 | 4,187 | Upgrade
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| Foreign Exchange Rate Adjustments | 274 | 76 | -155 | -102 | 169 | -6 | Upgrade
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| Net Cash Flow | 4,851 | 2,678 | 1,127 | -11 | 2,297 | 2,510 | Upgrade
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| Free Cash Flow | 7,045 | 4,220 | 5,107 | 4,889 | 5,353 | 3,367 | Upgrade
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| Free Cash Flow Growth | 121.26% | -17.37% | 4.46% | -8.67% | 58.98% | -27.70% | Upgrade
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| Free Cash Flow Margin | 22.40% | 14.17% | 18.56% | 19.27% | 24.95% | 18.95% | Upgrade
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| Free Cash Flow Per Share | 6.67 | 3.81 | 4.41 | 4.12 | 4.51 | 2.83 | Upgrade
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| Cash Interest Paid | 332 | 331 | 280 | 231 | 190 | 78 | Upgrade
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| Cash Income Tax Paid | 2,035 | 2,118 | 878 | 474 | 565 | 665 | Upgrade
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| Levered Free Cash Flow | 3,763 | 5,119 | 3,329 | 2,753 | 5,056 | 1,963 | Upgrade
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| Unlevered Free Cash Flow | 3,995 | 5,335 | 3,519 | 2,898 | 5,187 | 2,035 | Upgrade
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| Change in Net Working Capital | 1,294 | -322 | 931 | 1,577 | -1,310 | 971 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.