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PayPal Holdings Inc (PYPL)

Symbol	Exchange	Currency
PYPL	NASDAQ	USD	Real-time
PYPL	Mexico	MXN	Delayed
1PYPL	Milan	EUR	Real-time
2PP	TradeGate	EUR	Delayed
2PP	Frankfurt	EUR	Delayed
2PP	Xetra	EUR	Delayed
PYPL	Buenos Aires	ARS	Delayed
PYPL	Vienna	EUR	Real-time
PYPL	Ukraine	UAH	Delayed
PYPL_KZTQKD	KASE	USD	Delayed
PYPL_KZ	KASE	USD	Delayed
PYPL_KZEUSW	KASE	USD	Delayed
PYPL	Lima	USD	Delayed

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63.30 +0.20 +0.32%

17/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: Peru

ISIN: US70450Y1038

S/N: PYPL

Volume: 118
Bid/Ask: 0.00 / 0.00
Day's Range: 63.30 - 63.30

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1402

1020

1029

795

Cash From Operating Activities

2614

1259

-200

1170

Depreciation/Depletion	-219	213	211	213
Amortization	-	57	58	57
Deferred Taxes	-229	-293	-79	-67
Non-Cash Items	1357	-278	-820	580
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1060	152	411	495
Cash Interest Paid	164	-	165	2
Changes in Working Capital	-408	247	-678	-475

Cash From Investing Activities

-534

-307

1559

Capital Expenditures	-145	-158	-150	-170
Other Investing Cash Flow Items, Total	-389	-149	1709	204

Cash From Financing Activities

3000

-3392

-2662

Financing Cash Flow Items	3006	1411	-1604	-1149
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-594	-1459	-1499	-1580
Issuance (Retirement) of Debt, Net	588	109	-289	67

Foreign Exchange Effects

-140

-81

-75

Net Change in Cash

5251

968

-2079

-1462

Beginning Cash Balance

3830

5848

7583

8563

Ending Cash Balance

9081

6816

5504

7101

Free Cash Flow

1328.38

2021.5

1081.5

686.5

Free Cash Flow Growth

-34.29

86.92

57.54

-1.06

Free Cash Flow Yield

3.73

1.72

-0.472

1.17

* In Millions of USD (except for per share items)

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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.

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Francis Tarectican Sep 26, 2021 0:47

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