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PayPal Holdings, Inc. (PYPL)

Stock Price: $177.97 USD -5.26 (-2.87%)
Updated Jul 10, 2020 12:51 PM EDT - Market open

PayPal Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for PayPal stock for the past 8 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012
Net Income2,4592,0571,7951,4011,228419955778
Depreciation & Amortization912776805724608516453382
Share-Based Compensation1,021853733398320258177148
Other Operating Activities-1,190-2,65069.00-1,033-710-1,285-585-405
Operating Cash Flow4,5615,4832,5313,1582,5462,2201,9931,565
Capital Expenditures-687-820-667-669-696-492-391-511
Acquisitions-70.00-2,124-323-19.00-650-364-731-22.00
Investments-4,6342,638-1,890-4,135-6,297-2,001-599-825
Other Investing Activities-3421,146-1,605-1,081-395-24.000.00-168
Investing Cash Flow-5,733840-4,485-5,904-8,038-2,881-1,721-1,526
Share Issuance (Repurchase)-1,273-3,376-862-88675.00---
Debt Issued (Paid)2,955960820-21.00-862-21.00-13320.00
Other Financing Activities2,0061,1544,1262,9455,5151,30548.00-230
Financing Cash Flow3,688-1,2624,0842,0384,7281,284-85.00-210
Net Cash Flow2,5104,9482,166-708-808597190-172
Free Cash Flow3,8744,6631,8642,4891,8501,7281,6021,054
Free Cash Flow Growth-16.92%150.16%-25.11%34.54%7.06%7.87%51.99%-
Free Cash Flow Margin21.8%30.2%14.2%23.0%20.0%21.5%23.8%18.6%
FCF Per Share3.303.941.552.061.511.421.32-