PayPal Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	4,246	2,419	4,169	4,202	2,459	2,057	1,795	1,401	1,228	419	Upgrade
Depreciation & Amortization	1,072	1,317	1,265	1,189	912	776	805	724	608	516	Upgrade
Share-Based Compensation	1,475	1,261	1,376	1,376	1,021	853	733	398	320	258	Upgrade
Other Operating Activities	-1,950	816	-1,013	-548	-321	1,794	-802	635	390	1,027	Upgrade
Operating Cash Flow	4,843	5,813	5,797	6,219	4,071	5,480	2,531	3,158	2,546	2,220	Upgrade
Operating Cash Flow Growth	-16.69%	0.28%	-6.79%	52.76%	-25.71%	116.52%	-19.85%	24.04%	14.68%	11.39%	Upgrade
Capital Expenditures	-578	-701	-903	-746	-687	-820	-667	-669	-696	-492	Upgrade
Acquisitions	466	0	-2,763	-3,609	-70	-2,124	-323	-19	-650	-364	Upgrade
Change in Investments	3,721	-94	-1,676	-10,638	-4,634	2,638	-1,890	-4,135	-6,297	-2,001	Upgrade
Other Investing Activities	-2,857	-2,533	193	-1,552	-351	1,127	-1,605	-1,081	-395	-24	Upgrade
Investing Cash Flow	752	-3,328	-5,149	-16,545	-5,742	821	-4,485	-5,904	-8,038	-2,881	Upgrade
Share Issuance / Repurchase	-4,875	-4,056	-3,211	-1,498	-1,273	-3,376	-862	-886	75	0	Upgrade
Debt Issued / Paid	475	1,789	-89	3,966	2,955	960	820	-21	-862	-21	Upgrade
Other Financing Activities	1,407	1,064	2,743	9,986	2,505	1,176	4,126	2,945	5,515	1,305	Upgrade
Financing Cash Flow	-2,993	-1,203	-557	12,454	4,187	-1,240	4,084	2,038	4,728	1,284	Upgrade
Exchange Rate Effect	76	-155	-102	169	-6	-113	36	0	-44	-26	Upgrade
Net Cash Flow	2,678	1,127	-11	2,297	2,510	4,948	2,166	-708	-808	597	Upgrade
Free Cash Flow	4,265	5,112	4,894	5,473	3,384	4,660	1,864	2,489	1,850	1,728	Upgrade
Free Cash Flow Growth	-16.57%	4.45%	-10.58%	61.73%	-27.38%	150.00%	-25.11%	34.54%	7.06%	7.87%	Upgrade
Free Cash Flow Margin	14.33%	18.58%	19.29%	25.51%	19.04%	30.16%	14.24%	22.96%	20.00%	21.53%	Upgrade
Free Cash Flow Per Share	3.87	4.43	4.17	4.67	2.88	3.94	1.55	2.06	1.51	1.42	Upgrade

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).