Breaking News

PayPal Holdings Inc (PYPL)

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

Add to/Remove from a Portfolio Add to Watchlist

75.94 +1.55 +2.08%

01/04 - Closed. Currency in USD ( Disclaimer )

After Hours

75.72

-0.22

-0.29%

10:59:56 - Real-time Data

Volume: 8,378,585
Bid/Ask: 0.00 / 0.00
Day's Range: 74.12 - 76.03

Type: Equity

Market: United States

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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

921

1330

-341

509

Cash From Operating Activities

1157

1948

1466

1242

Depreciation/Depletion	-100	212	213	210
Amortization	-	118	120	118
Deferred Taxes	-273	-81	-441	-16
Non-Cash Items	188	262	1239	842
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	212	222	397	47
Cash Interest Paid	166	2	100	12
Changes in Working Capital	-278	26	235	-437

Cash From Investing Activities

-135

1381

-3916

-751

Capital Expenditures	-158	-182	-175	-191
Other Investing Cash Flow Items, Total	23	1563	-3741	-560

Cash From Financing Activities

1312

-3172

1445

-695

Financing Cash Flow Items	2151	-2245	723	864
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-968	-985	-698	-1741
Issuance (Retirement) of Debt, Net	129	58	1420	182

Foreign Exchange Effects

-11

147

-39

Net Change in Cash

2432

-1159

-186

Beginning Cash Balance

5344

6619

5742

5047

Ending Cash Balance

7776

6659

4583

4861

Free Cash Flow

693.88

892.88

1151.62

591

Free Cash Flow Growth

-22.29

-22.47

94.86

285.33

Free Cash Flow Yield

1.23

1.78

1.6

0.781

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

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.

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.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

PYPL Comments

Write your thoughts about PayPal Holdings Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,177.80	+55.50	+0.78%
ASX 200 Futures	7,234.5	+94.5	+1.32%
ASX All Ordinaries	7,373.30	+60.90	+0.83%
US 500	4,110.6	+59.8	+1.48%
Dow Jones	33,274.15	+415.12	+1.26%
China A50 Futures	13,246.0	-60.0	-0.45%
Dollar Index	102.285	+0.464	+0.46%

Crude Oil WTI	75.70	+1.33	+1.79%
Natural Gas	2.166	+0.062	+2.95%
Gold	1,986.70	-11.00	-0.55%
Silver	24.227	+0.238	+0.99%
Copper	4.0825	-0.0090	-0.22%
US Sugar #11	22.31	+0.35	+1.59%
US Coffee C	170.55	+0.75	+0.44%

Australia 10Y	3.237	-0.073	-2.21%
Australia 5Y	2.960	-0.067	-2.21%
New Zealand 10Y	4.245	+0.019	+0.46%
U.S. 10Y	3.473	-0.017	-0.48%
Japan 10Y	0.329	+0.005	+1.54%
China 10Y	2.874	+0.013	+0.45%
Singapore 10Y	2.949	0.010	0.34%

CSL	288.30	+2.80	+0.98%
Woolworths	37.900	-0.150	-0.39%
ANZ Holdings	22.930	+0.060	+0.26%
Commonwealth Bank Australia	98.320	+0.570	+0.58%
Telstra Group	4.220	+0.020	+0.48%
National Australia Bank	27.720	+0.050	+0.18%
BHP Group Ltd	47.230	+1.150	+2.50%

Recent Quotes

	Name	Price	Chg.	Chg. %
	PYPL	75.94	+1.55	+2.08%

Market Movers

Name	Last	Chg. %	Vol.
BHP Group Ltd	47.230	+2.50%	13.00M
Fortescue Metals	22.490	+4.07%	7.92M
Woodside Energy	33.340	-1.48%	4.95M
Commonwealth Bank Australia	98.320	+0.58%	2.49M
Rio Tinto Ltd	120.140	+2.46%	1.46M
Macquarie	175.660	+2.26%	1.21M
CSL	288.30	+0.98%	731.77K

Name	Last	Chg. %	Vol.
AXP Energy	0.003	+50.00%	942.90K
Avira Energy	0.003	+50.00%	1.15M
Volt Power	0.002	+50.00%	888.81K
Roots Sustainable Agricultural DRC	0.014	+40.00%	134.56K
Peppermint Innovation	0.007	+40.00%	5.53M
Australia United Mining Ltd	0.004	+33.33%	27.50K
Hubify	0.029	+31.82%	3.30M

Name	Last	Chg. %	Vol.
Classic Minerals Ltd	0.001	-50.00%	39.70M
PNX Metals	0.002	-33.33%	3.88M
Patrys Ltd	0.016	-23.81%	34.42M
Labyrinth Resources	0.011	-21.43%	180.00K
Cellnet Group Ltd	0.020	-20.00%	390.39K
RBR	0.002	-20.00%	0.31K
Native Mineral	0.04	-17.78%	252.40K