Breaking News
Investing Pro 0
NEW! Get Actionable Insights with InvestingPro+ Try 7 Days Free
Close

PayPal Holdings Inc (PYPL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow PayPal Holdings Inc's earnings

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
73.57 -0.65    -0.88%
04:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
73.37
-0.20
-0.27%
5:48:58 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 11,701,963
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 73.34 - 74.59
PayPal Holdings Inc 73.57 -0.65 -0.88%

PYPL Cash Flow Statement

 
Featured here, the Cash Flow Statement for PayPal Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1330 -341 509 -
Cash From Operating Activities 1948 1466 1242 -
Depreciation/Depletion 212 213 210 -
Amortization 118 120 118 -
Deferred Taxes -81 -441 -16 -
Non-Cash Items 262 1239 842 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 222 397 47 -
Cash Interest Paid 2 100 12 -
Changes in Working Capital 26 235 -437 -
Cash From Investing Activities 1381 -3916 -751 -
Capital Expenditures -182 -175 -191 -
Other Investing Cash Flow Items, Total 1563 -3741 -560 -
Cash From Financing Activities -3172 1445 -695 -
Financing Cash Flow Items -2245 723 864 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -985 -698 -1741 -
Issuance (Retirement) of Debt, Net 58 1420 182 -
Foreign Exchange Effects 79 147 -39 -
Net Change in Cash 40 -1159 -186 -
Beginning Cash Balance 6619 5742 5047 -
Ending Cash Balance 6659 4583 4861 5197
Free Cash Flow 892.88 1151.62 591 153.38
Free Cash Flow Growth -22.47 94.86 285.33 -66.09
Free Cash Flow Yield 1.78 1.6 0.781 -
* In Millions of (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

PYPL Comments

Write your thoughts about PayPal Holdings Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Francis Tarectican
Francis Tarectican Sep 26, 2021 0:47
Saved. See Saved Items.
This comment has already been saved in your Saved Items
hey
Francis Tarectican
Francis Tarectican Sep 26, 2021 0:47
Saved. See Saved Items.
This comment has already been saved in your Saved Items
hey
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email