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PayPal Holdings, Inc. (PYPL)

Stock Price: $283.38 USD 5.27 (1.89%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $283.06 -0.32 (-0.11%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012
Net Income4,2022,4592,0571,7951,4011,228419955778
Depreciation & Amortization1,189912776805724608516453382
Share-Based Compensation1,3761,021853733398320258177148
Other Operating Activities-913-3211,794-8026353901,027408257
Operating Cash Flow5,8544,0715,4802,5313,1582,5462,2201,9931,565
Capital Expenditures-746-687-820-667-669-696-492-391-511
Acquisitions-3,609-70.00-2,124-323-19.00-650-364-731-22.00
Change in Investments-10,311-4,6342,638-1,890-4,135-6,297-2,001-599-825
Other Investing Activities-1,552-3511,127-1,605-1,081-395-24.000.00-168
Investing Cash Flow-16,218-5,742821-4,485-5,904-8,038-2,881-1,721-1,526
Share Issuance / Repurchase-1,498-1,273-3,376-862-88675.00---
Debt Issued / Paid3,9662,955960820-21.00-862-21.00-13320.00
Other Financing Activities10,0242,5051,1764,1262,9455,5151,30548.00-230
Financing Cash Flow12,4924,187-1,2404,0842,0384,7281,284-85.00-210
Net Cash Flow2,2972,5104,9482,166-708-808597190-172
Free Cash Flow5,1083,3844,6601,8642,4891,8501,7281,6021,054
Free Cash Flow Growth50.95%-27.38%150%-25.11%34.54%7.06%7.87%51.99%-
Free Cash Flow Margin23.8%19.0%30.2%14.2%23.0%20.0%21.5%23.8%18.6%
Free Cash Flow Per Share4.362.883.941.552.061.511.421.32-