PayPal Holdings Inc (PYPL)

Mexico


Symbol	Exchange	Currency
PYPL	NASDAQ	USD	Real-time
0R9U	London	USD	Real-time
PYPL	CBOE Canada	CAD	Real-time
PYPL	Mexico	MXN	Delayed
1PYPL	Milan	EUR	Real-time
2PP	Xetra	EUR	Delayed
2PP	Frankfurt	EUR	Delayed
2PP	TradeGate	EUR	Delayed
PYPLm	Buenos Aires	ARS	Delayed
PYPL34	B3	BRL	Delayed
PYPL	Vienna	EUR	Real-time
PYPL	Ukraine	UAH	Delayed
PYPL_KZ	KASE	USD	Delayed
PYPL_KZEUSW	KASE	USD	Delayed
PYPL	Lima	USD	Delayed

Currency in MXN

Disclaimer

1,528.140

+37.130(+2.49%)

Closed05/10

Fair Value

Unlock Value

Day's Range

1,500.010

1,528.140

52 wk Range

911.000

1,579.990

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

4,071

6,219

5,797

5,813

4,843

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25.71%	+52.76%	-6.79%	+0.28%	-16.69%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,459	4,202	4,169	2,419	4,246
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	614	867	899	891	590
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	298	322	366	426	482
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,775	1,415	2,008	2,531	839
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,075	-587	-1,645	-454	-1,314

Cash from Investing

aa.aa

-5,742

-16,545

-5,149

-3,328

752

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-799.39%	-188.14%	+68.88%	+35.37%	+122.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-704	-866	-908	-706	-623
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17	120	5	5	45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-70	-3,609	-2,763	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	466
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,985	-12,190	-1,483	-2,627	864

Cash from Financing

aa.aa

4,187

12,454

-557

-1,203

-2,993

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+437.66%	+197.44%	-104.47%	-115.98%	-148.79%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,471	6,966	272	3,475	1,528
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,471	6,966	272	3,475	1,528
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,516	-3,000	-361	-1,686	-1,053
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,516	-3,000	-361	-1,686	-1,053
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	138	137	162	143	127
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,915	-2,156	-4,409	-4,535	-5,259
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,009	10,507	3,779	1,400	1,664
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6	169	-102	-155	76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

2,510

2,297

-11

1,127

2,678

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,839	2,497	5,208	6,649	6,403
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,349	4,794	5,197	7,776	9,081
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,963.25	5,055.88	2,752.88	3,329.38	5,118.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-73.11%	+157.53%	-45.55%	+20.94%	+53.74%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.14%	0.10%	0.11%	0.32%	0.37%

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

S&P/ASX 200

8,150.00

-55.20

-0.67%

ASX 200 Futures

8,219.50

+4.0

+0.05%

ASX All Ordinaries

8,416.60

-57.70

-0.68%

US 500

5,746.40

+46.5

+0.82%

Dow Jones

42,352.75

+341.16

+0.81%

China A50 Futures

15,538.50

+601.0

+4.02%

Dollar Index

102.28

+0.530

+0.52%

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PayPal Holdings Inc (PYPL)

PYPL Cash Flow Statement

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