Financial Services -
Financial - Credit Services - NASDAQ - US
$ 71.295
0.345 %
$ 70.5 B
Market Cap
17.87
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PayPal Holdings, Inc.
| Net Income | 4.15 B |
| Depreciation & Amortization | 697 M |
| Capital Expenditures | -683 M |
| Stock-Based Compensation | 1.23 B |
| Change in Working Capital | 0 |
| Others | 419 M |
| Free Cash Flow | 6.77 B |
Cash Flow
Millions
| Dec-2024 | 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 | 4 147.0 | 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 | 697.0 | 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 | 231.0 | (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 | 1 230.0 | 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 | 1 145.0 | 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 | 0 | (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 | 7 450.0 | 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 | (683.0) | (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 | 2 272.0 | 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 | 1 589.0 | 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 | (6 047.0) | (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 | (115.0) | 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 | 0 |
| Other Financing Activities | (2 209.0) | 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 | (8 276.0) | (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 | 556.0 | 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 | 6 767.0 | 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 |