PayPal Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PayPal Holdings generated cash of $4,843,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,993,000,000 last year. Net change in cash is therefore $2,678,000,000.
Cash Flow
| 2014 | 2.22B | -2.88B | -51M |
|---|---|---|---|
| 2015 | 2.54B | -8.03B | 3.07B |
| 2016 | 3.15B | -5.90B | 2.03B |
| 2017 | 2.53B | -4.48B | 4.08B |
| 2018 | 5.48B | 821M | -1.26B |
| 2019 | 4.07B | -5.74B | 3.68B |
| 2020 | 6.21B | -16.54B | 12.45B |
| 2021 | 5.79B | -5.14B | -557M |
| 2022 | 5.81B | -3.42B | -1.20B |
| 2023 | 4.84B | 752M | -2.99B |
PYPL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.15B | 18.02B | 18.04B | 15.74B | 13.23B | 8.28B | 1.59B | 1.39B | 2.20B | 1.60B |
Operating activities | ||||||||||
Net income | 4.24B | 2.41B | 4.16B | 4.20B | 2.45B | 2.05B | 1.79B | 1.40B | 1.22B | 419M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.07B | 1.31B | 1.26B | 1.18B | 912M | 776M | 805M | 724M | 608M | 516M |
Stock-based compensation expense | 1.47B | 1.31B | 1.37B | 1.37B | 1.05B | 0 | 744M | 444M | 347M | 299M |
| Deferred income tax benefit | 1.47B | 1.31B | 1.37B | 1.37B | 1.05B | 0 | 744M | 444M | 347M | 299M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -114M | -163M | -222M | -100M | -120M | -59M | 12M | -77M | -22M | -13M |
Inventories | -19M | 1.26B | -298M | -268M | -619M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7M | -35M | -31M | -4M | 4M | 0 | 62M | 0 | -205M | 0 |
Cash generated by operating activities | 4.84B | 5.81B | 5.79B | 6.21B | 4.07B | 5.48B | 2.53B | 3.15B | 2.54B | 2.22B |
Investing activities | ||||||||||
Purchases Of Investments | -21.98B | -20.21B | -40.11B | -41.51B | -27.88B | 0 | -19.41B | 0 | -7.54B | 0 |
Investments In Property Plant And Equipment | -623M | -706M | -908M | -866M | -704M | -823M | -667M | -669M | -722M | -492M |
Acquisitions Net | 466M | -3.19B | -2.75B | -3.48B | -53M | 0 | -323M | 0 | -1.19B | 0 |
Cash generated by investing activities | 752M | -3.42B | -5.14B | -16.54B | -5.74B | 821M | -4.48B | -5.90B | -8.03B | -2.88B |
Financing activities | ||||||||||
Common Stock Issued | 127M | 143M | 162M | 137M | 138M | 144M | 144M | 109M | 75M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.00B | -4.19B | -3.37B | -1.63B | -1.41B | -3.52B | -1.00B | -995M | 0 | 0 |
Repayments of term debt | 475M | 1.78B | -361M | -3B | 2.95B | -1.11B | 820M | -21M | 0 | 0 |
Cash used in financing activities | -2.99B | -1.20B | -557M | 12.45B | 3.68B | -1.26B | 4.08B | 2.03B | 3.07B | -51M |
Net Change In Cash | 2.67B | 1.12B | -11M | 2.29B | 2.51B | 4.94B | 1.29B | 197M | -808M | 597M |
Cash at end of period | 21.83B | 19.15B | 18.02B | 18.04B | 15.74B | 13.23B | 2.88B | 1.59B | 1.39B | 2.20B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |