PayPal (PYPL)
(Delayed Data from NSDQ)
$65.96 USD
+1.86 (2.90%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $65.92 -0.04 (-0.06%) 7:58 PM ET
3-Hold of 5 3
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,246.00 | 2,844.00 | 1,824.00 | 795.00 |
Depreciation/Amortization & Depletion | NA | 705.00 | 809.00 | 539.00 | 270.00 |
Net Change from Assets/Liabilities | NA | -1,314.00 | -906.00 | -1,153.00 | -475.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,206.00 | -518.00 | -240.00 | 580.00 |
Net Cash From Operating Activities | NA | 4,843.00 | 2,229.00 | 970.00 | 1,170.00 |
Property & Equipment | NA | -578.00 | -434.00 | -280.00 | -169.00 |
Acquisition/ Disposition of Subsidiaries | NA | 466.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 2,315.00 | 1,135.00 | 219.00 | -655.00 |
Other Investing Activities | NA | -1,451.00 | 585.00 | 1,654.00 | 858.00 |
Net Cash from Investing Activities | NA | 752.00 | 1,286.00 | 1,593.00 | 34.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4,875.00 | -4,313.00 | -2,879.00 | -1,431.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 475.00 | -113.00 | -222.00 | 67.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 1,407.00 | -1,567.00 | -2,953.00 | -1,298.00 |
Net Cash from Financing Activities | NA | -2,993.00 | -5,993.00 | -6,054.00 | -2,662.00 |
Effect of Exchange Rate Changes | NA | 76.00 | -95.00 | -50.00 | -4.00 |
Net Change In Cash & Equivalents | NA | 2,678.00 | -2,573.00 | -3,541.00 | -1,462.00 |
Cash at Beginning of Period | NA | 19,156.00 | 19,156.00 | 19,156.00 | 19,156.00 |
Cash at End of Period | NA | 21,834.00 | 16,583.00 | 15,615.00 | 17,694.00 |
Diluted Net EPS | NA | 1.29 | 0.93 | 0.92 | 0.70 |