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PayPal Holdings Inc (2PP)

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54.46 +0.12 +0.22%

19:37:47 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US70450Y1038

WKN: A14R7U

Volume: 15,266
Bid/Ask: 54.46 / 54.48
Day's Range: 54.19 - 54.56

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2PP 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

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1020

1029

795

921

Cash From Operating Activities

1259

-200

1170

1157

Depreciation/Depletion	270	211	213	-100
Amortization	-	58	57	-
Deferred Taxes	-293	-79	-67	-273
Non-Cash Items	-278	-820	580	188
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	152	411	495	212
Cash Interest Paid	-	165	2	166
Changes in Working Capital	247	-678	-475	-278

Cash From Investing Activities

-307

1559

-135

Capital Expenditures	-158	-150	-170	-158
Other Investing Cash Flow Items, Total	-149	1709	204	23

Cash From Financing Activities

-3392

-2662

1312

Financing Cash Flow Items	1411	-1604	-1149	2151
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1459	-1499	-1580	-968
Issuance (Retirement) of Debt, Net	109	-289	67	129

Foreign Exchange Effects

-81

-75

-11

Net Change in Cash

968

-2079

-1462

2432

Beginning Cash Balance

5848

7583

8563

5344

Ending Cash Balance

6816

5504

7101

7776

Free Cash Flow

2222.25

1081.5

686.5

693.88

Free Cash Flow Growth

105.48

57.54

-1.06

-22.29

Free Cash Flow Yield

1.72

-0.472

1.17

1.23

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	2PP	54.46	+0.12	+0.22%

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