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Financial Services - Financial - Credit Services - NASDAQ - US
$ 85.83
0.0466 %
$ 86 B
Market Cap
20.53
P/E
CASH FLOW STATEMENT
4.84 B OPERATING CASH FLOW
-16.69%
752 M INVESTING CASH FLOW
121.98%
-2.99 B FINANCING CASH FLOW
-148.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PayPal Holdings, Inc.
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Net Income 4.25 B
Depreciation & Amortization 1.07 B
Capital Expenditures -623 M
Stock-Based Compensation 1.48 B
Change in Working Capital -1.31 B
Others -1.16 B
Free Cash Flow 4.22 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income 4 246.0 2 419.0 4 169.0 4 202.0 2 459.0 2 057.0 1 795.0 1 401.0 1 228.0 419.0 955.0 778.0
Depreciation & Amortization 1 072.0 1 317.0 1 265.0 1 189.0 912.0 776.0 805.0 724.0 608.0 516.0 453.0 382.0
Deferred Income Tax (668.0) (811.0) (482.0) 165.0 (269.0) (171.0) (1 299.0) 52.0 127.0 680.0 52.0 46.0
Stock Based Compensation 1 475.0 1 315.0 1 421.0 1 411.0 1 050.0 853.0 744.0 444.0 347.0 299.0 253.0 193.0
Other Operating Activities 32.0 1 736.0 (354.0) (648.0) 39.0 2 006.0 223.0 1 241.0 876.0 1 414.0 682.0 496.0
Change in Working Capital (1 314.0) (163.0) (222.0) (100.0) (120.0) (59.0) 12.0 (77.0) (22.0) (13.0) 1.0 (20.0)
Cash From Operations 4 843.0 5 813.0 5 797.0 6 219.0 4 071.0 5 480.0 2 531.0 3 158.0 2 546.0 2 220.0 1 993.0 1 565.0
INVESTING CASH FLOW
Capital Expenditures (623.0) (706.0) (908.0) (866.0) (704.0) (823.0) (667.0) (669.0) (722.0) (492.0) (391.0) (511.0)
Other Items 1 375.0 (2 715.0) (4 241.0) (15 679.0) (5 038.0) 1 644.0 (3 818.0) (5 235.0) (7 316.0) (2 389.0) (1 330.0) (1 015.0)
Cash From Investing Activities 752.0 (3 421.0) (5 149.0) (16 545.0) (5 742.0) 821.0 (4 485.0) (5 904.0) (8 038.0) (2 881.0) (1 721.0) (1 526.0)
FINANCING CASH FLOW
Common Stock Repurchased (5 002.0) (4 199.0) (3 373.0) (1 635.0) (1 411.0) (3 520.0) (1 006.0) (995.0) 0 0 0 0
Total Debt Repaid 475.0 1 789.0 (89.0) 3 966.0 2 955.0 960.0 820.0 (21.0) 0 (21.0) (133.0) 20.0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1 407.0 1 064.0 2 743.0 9 986.0 2 006.0 1 154.0 4 126.0 2 945.0 3 004.0 (30.0) 48.0 (230.0)
Cash From Financing Activities (2 993.0) (1 203.0) (557.0) 12 454.0 3 688.0 (1 262.0) 4 084.0 2 038.0 3 079.0 (51.0) (85.0) (210.0)
CHANGE IN CASH
Net Change In Cash 2 678.0 1 127.0 (11.0) 2 297.0 2 510.0 4 948.0 1 293.0 197.0 (808.0) 597.0 190.0 (172.0)
FREE CASH FLOW
Free Cash Flow 4 220.0 5 107.0 4 889.0 5 353.0 3 367.0 4 657.0 1 864.0 2 489.0 1 824.0 1 728.0 1 602.0 1 054.0