PayPal (PYPL)
(Delayed Data from NSDQ)
$76.76 USD
-0.81 (-1.04%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $76.59 -0.17 (-0.22%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for PayPal Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,246.00 | 2,419.00 | 4,169.00 | 4,202.00 | 2,459.00 |
Depreciation/Amortization & Depletion | 705.00 | 1,317.00 | 1,265.00 | 1,189.00 | 912.00 |
Net Change from Assets/Liabilities | -1,314.00 | -454.00 | -1,102.00 | -952.00 | -585.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,206.00 | 2,531.00 | 2,008.00 | 1,415.00 | 1,775.00 |
Net Cash From Operating Activities | 4,843.00 | 5,813.00 | 6,340.00 | 5,854.00 | 4,561.00 |
Property & Equipment | -578.00 | -701.00 | -903.00 | -746.00 | -687.00 |
Acquisition/ Disposition of Subsidiaries | 466.00 | 0.00 | -2,763.00 | -3,609.00 | -70.00 |
Investments | 2,315.00 | 3,192.00 | -418.00 | -10,605.00 | -3,003.00 |
Other Investing Activities | -1,451.00 | -5,912.00 | -1,401.00 | -1,258.00 | -1,973.00 |
Net Cash from Investing Activities | 752.00 | -3,421.00 | -5,485.00 | -16,218.00 | -5,733.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,875.00 | -4,056.00 | -3,211.00 | -1,498.00 | -1,273.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 475.00 | 1,789.00 | -89.00 | 3,966.00 | 2,955.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1,407.00 | 1,157.00 | 2,536.00 | 10,024.00 | 2,006.00 |
Net Cash from Financing Activities | -2,993.00 | -1,110.00 | -764.00 | 12,492.00 | 3,688.00 |
Effect of Exchange Rate Changes | 76.00 | -155.00 | -102.00 | 169.00 | -6.00 |
Net Change In Cash & Equivalents | 2,678.00 | 1,127.00 | -11.00 | 2,297.00 | 2,510.00 |
Cash at Beginning of Period | 19,156.00 | 18,029.00 | 18,040.00 | 15,743.00 | 13,233.00 |
Cash at End of Period | 21,834.00 | 19,156.00 | 18,029.00 | 18,040.00 | 15,743.00 |
Diluted Net EPS | 3.84 | 2.09 | 3.52 | 3.54 | 2.07 |
Fiscal Year End for PayPal Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,016.00 | 888.00 | 4,246.00 | 2,844.00 | 1,824.00 |
Depreciation/Amortization & Depletion | 331.00 | 190.00 | 705.00 | 809.00 | 539.00 |
Net Change from Assets/Liabilities | -440.00 | 5,347.00 | -1,314.00 | -906.00 | -1,153.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,535.00 | -4,508.00 | 1,206.00 | -518.00 | -240.00 |
Net Cash From Operating Activities | 3,442.00 | 1,917.00 | 4,843.00 | 2,229.00 | 970.00 |
Property & Equipment | -311.00 | -154.00 | -578.00 | -434.00 | -280.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 466.00 | 0.00 | 0.00 |
Investments | -1,763.00 | 2,161.00 | 2,315.00 | 1,135.00 | 219.00 |
Other Investing Activities | -1,593.00 | -1,027.00 | -1,451.00 | 585.00 | 1,654.00 |
Net Cash from Investing Activities | -3,667.00 | 980.00 | 752.00 | 1,286.00 | 1,593.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,947.00 | -1,501.00 | -4,875.00 | -4,313.00 | -2,879.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 1,003.00 | -244.00 | 475.00 | -113.00 | -222.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -218.00 | -617.00 | 1,407.00 | -1,567.00 | -2,953.00 |
Net Cash from Financing Activities | -2,162.00 | -2,362.00 | -2,993.00 | -5,993.00 | -6,054.00 |
Effect of Exchange Rate Changes | -89.00 | -94.00 | 76.00 | -95.00 | -50.00 |
Net Change In Cash & Equivalents | -2,476.00 | 441.00 | 2,678.00 | -2,573.00 | -3,541.00 |
Cash at Beginning of Period | 21,834.00 | 21,834.00 | 19,156.00 | 19,156.00 | 19,156.00 |
Cash at End of Period | 19,358.00 | 22,275.00 | 21,834.00 | 16,583.00 | 15,615.00 |
Diluted Net EPS | 1.08 | 0.83 | 1.29 | 0.93 | 0.92 |