PYPL Stock Cash Flow Statements

PayPal Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PayPal Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30

cash flows from operating activities:
net income	1,261,000,000	1,287,000,000	1,121,000,000	1,010,000,000	1,128,000,000	888,000,000	1,402,000,000	1,020,000,000	1,029,000,000	795,000,000	921,000,000	1,330,000,000	-341,000,000	509,000,000	801,000,000	1,087,000,000	1,184,000,000	1,097,000,000	1,567,000,000	1,021,000,000	1,530,000,000	84,000,000	507,000,000	462,000,000	823,000,000	667,000,000	584,000,000	436,000,000	526,000,000	511,000,000	620,000,000	380,000,000	411,000,000	384,000,000	390,000,000	323,000,000	323,000,000	365,000,000	367,000,000	301,000,000
adjustments to reconcile net income to net cash from operating activities:
transaction and credit losses	476,000,000	371,000,000	434,000,000	352,000,000	335,000,000	321,000,000	396,000,000	446,000,000	398,000,000	442,000,000	388,000,000	367,000,000	448,000,000	369,000,000	350,000,000	268,000,000	169,000,000	273,000,000	366,000,000	344,000,000	440,000,000	591,000,000
depreciation and amortization	239,000,000	245,000,000	249,000,000	255,000,000	263,000,000	265,000,000	263,000,000	270,000,000	269,000,000	270,000,000	326,000,000	330,000,000	333,000,000	328,000,000	326,000,000	323,000,000	316,000,000	300,000,000	301,000,000	298,000,000	297,000,000	293,000,000	227,000,000	227,000,000	228,000,000	230,000,000	223,000,000	188,000,000	180,000,000	185,000,000	227,000,000	194,000,000	201,000,000	183,000,000	189,000,000	185,000,000	176,000,000	174,000,000	164,000,000	153,000,000
stock-based compensation	286,000,000	249,000,000	283,000,000	284,000,000	298,000,000	365,000,000	388,000,000	379,000,000	363,000,000	345,000,000	294,000,000	226,000,000	312,000,000	429,000,000	318,000,000	300,000,000	390,000,000	368,000,000	377,000,000	364,000,000	352,000,000	283,000,000	285,000,000	266,000,000	223,000,000	247,000,000	230,000,000	213,000,000	205,000,000	205,000,000	219,000,000	193,000,000	176,000,000	145,000,000	125,000,000	107,000,000	111,000,000	95,000,000	90,000,000	94,000,000
deferred income taxes	-83,000,000	-6,000,000	223,000,000	-21,000,000	-23,000,000	52,000,000	-229,000,000	-293,000,000	-79,000,000	-67,000,000	-273,000,000	-81,000,000	-441,000,000	-16,000,000	-307,000,000	-72,000,000			171,000,000	-37,000,000	110,000,000	-79,000,000	-147,000,000	-157,000,000	-39,000,000	74,000,000	-137,000,000	-123,000,000	-2,000,000	91,000,000	-1,312,000,000	-89,000,000	49,000,000	53,000,000	-19,000,000	-17,000,000	66,000,000	22,000,000	40,000,000	-5,000,000
net (gains) losses on strategic investments	-11,000,000	-48,000,000	59,000,000	171,000,000	6,000,000	49,000,000	4,000,000	-24,000,000	-133,000,000	-48,000,000	141,000,000	-495,000,000	672,000,000	-14,000,000
accretion of discounts on investments, net of amortization of premiums	-27,000,000	-30,000,000	-45,000,000	-93,000,000	-122,000,000	-75,000,000
adjustments to loans and interest receivable, held for sale	27,000,000	25,000,000	33,000,000	28,000,000	27,000,000	37,000,000	4,000,000	15,000,000
other	-224,000,000	-73,000,000	135,000,000	-96,000,000	-55,000,000	13,000,000	163,000,000	9,000,000	-184,000,000	-92,000,000	-362,000,000	245,000,000	248,000,000	74,000,000	8,000,000	15,000,000	26,000,000	51,000,000	37,000,000	37,000,000	5,000,000	-32,000,000	-20,000,000	-38,000,000	-48,000,000	-44,000,000	-93,000,000	-48,000,000
originations of loans receivable, held for sale	-7,729,000,000	-6,629,000,000	-7,325,000,000	-6,108,000,000	-5,720,000,000	-5,345,000,000	-5,765,000,000	-4,184,000,000
proceeds from repayments and sales of loans receivable, originally classified as held for sale	7,667,000,000	6,445,000,000	7,193,000,000	5,984,000,000	5,943,000,000	5,232,000,000
changes in assets and liabilities:
accounts receivable	-17,000,000	-98,000,000	54,000,000	-51,000,000	121,000,000	-39,000,000	-79,000,000	-71,000,000	39,000,000	-3,000,000	-74,000,000	-22,000,000	-17,000,000	-50,000,000	-67,000,000	-43,000,000	-15,000,000	-97,000,000	-107,000,000	-40,000,000	-30,000,000	77,000,000	-17,000,000	-37,000,000	30,000,000	-96,000,000	74,000,000	-134,000,000	-24,000,000	25,000,000	17,000,000	-43,000,000	2,000,000	36,000,000	-27,000,000	-20,000,000	-8,000,000	-22,000,000	76,000,000	-85,000,000
accounts payable	2,000,000	-52,000,000	59,000,000	35,000,000	11,000,000	-22,000,000	13,000,000	6,000,000	-15,000,000	3,000,000	20,000,000	-28,000,000	2,000,000	-29,000,000	19,000,000	-91,000,000	75,000,000	-34,000,000	89,000,000	-45,000,000	-27,000,000	-21,000,000	55,000,000	-2,000,000	-46,000,000	-3,000,000	21,000,000	22,000,000	18,000,000	-35,000,000	58,000,000	0	5,000,000	-1,000,000	-17,000,000	6,000,000	9,000,000	13,000,000	10,000,000	-36,000,000
other assets and liabilities	-969,000,000	-526,000,000		-136,000,000	-687,000,000	176,000,000		17,000,000	-611,000,000	-240,000,000		53,000,000	181,000,000	-375,000,000		-99,000,000	-506,000,000	-287,000,000		-759,000,000	533,000,000	106,000,000		-167,000,000	-76,000,000	-227,000,000		143,000,000	-298,000,000	-468,000,000		5,000,000	-235,000,000	-366,000,000		-64,000,000	-247,000,000	-158,000,000		0
net cash from operating activities	898,000,000	1,160,000,000	2,394,000,000	1,614,000,000	1,525,000,000	1,917,000,000	2,614,000,000	1,259,000,000	-200,000,000	1,170,000,000	1,157,000,000	1,948,000,000	1,466,000,000	1,242,000,000	1,763,000,000	1,513,000,000	1,306,000,000	1,758,000,000	1,247,000,000	720,000,000	2,383,000,000	1,504,000,000	1,264,000,000	1,096,000,000	1,174,000,000	1,027,000,000	1,134,000,000	4,670,000,000	28,000,000	-349,000,000	-147,000,000	1,006,000,000	921,000,000	751,000,000	923,000,000	801,000,000	696,000,000	738,000,000	728,000,000	652,000,000
capex	-206,000,000	-196,000,000	-203,000,000	-169,000,000	-157,000,000	-154,000,000	-145,000,000	-158,000,000	-150,000,000	-170,000,000	-158,000,000	-182,000,000	-175,000,000	-191,000,000	-213,000,000	-227,000,000	-247,000,000	-221,000,000	-226,000,000	-241,000,000	-193,000,000	-206,000,000	-174,000,000	-173,000,000	-139,000,000	-218,000,000	-224,000,000	-223,000,000	-198,000,000	-178,000,000	-180,000,000	-165,000,000	-174,000,000	-148,000,000	-152,000,000	-183,000,000	-201,000,000	-133,000,000	-164,000,000	-133,000,000
free cash flows	692,000,000	964,000,000	2,191,000,000	1,445,000,000	1,368,000,000	1,763,000,000	2,469,000,000	1,101,000,000	-350,000,000	1,000,000,000	999,000,000	1,766,000,000	1,291,000,000	1,051,000,000	1,550,000,000	1,286,000,000	1,059,000,000	1,537,000,000	1,021,000,000	479,000,000	2,190,000,000	1,298,000,000	1,090,000,000	923,000,000	1,035,000,000	809,000,000	910,000,000	4,447,000,000	-170,000,000	-527,000,000	-327,000,000	841,000,000	747,000,000	603,000,000	771,000,000	618,000,000	495,000,000	605,000,000	564,000,000	519,000,000
cash flows from investing activities:
purchases of reverse repurchase agreements	-1,000,000	-200,000,000	-125,000,000
maturities of reverse repurchase agreements	201,000,000	87,000,000	111,000,000
purchases of property and equipment	-206,000,000	-196,000,000	-203,000,000	-169,000,000	-157,000,000	-154,000,000	-145,000,000	-158,000,000	-150,000,000	-170,000,000	-158,000,000	-182,000,000	-175,000,000	-191,000,000	-213,000,000	-227,000,000	-247,000,000	-221,000,000	-226,000,000	-241,000,000	-193,000,000	-206,000,000	-174,000,000	-173,000,000	-139,000,000	-218,000,000	-224,000,000	-223,000,000	-198,000,000	-178,000,000	-180,000,000	-165,000,000	-174,000,000	-148,000,000	-152,000,000	-183,000,000	-201,000,000	-133,000,000	-164,000,000	-133,000,000
proceeds from sales of property and equipment	1,000,000	2,000,000					1,000,000	4,000,000	39,000,000	1,000,000	0	0	2,000,000	3,000,000	2,000,000	2,000,000			0	0	1,000,000	119,000,000	0																0	15,000,000
purchases and originations of loans receivable	-5,982,000,000	-5,508,000,000	-6,433,000,000	-5,413,000,000	-5,182,000,000	-4,779,000,000	-5,396,000,000	-4,635,000,000	-6,900,000,000	-8,267,000,000	-9,003,000,000	-6,867,000,000	-6,775,000,000	-5,525,000,000
proceeds from repayments and sales of loans receivable, originally classified as held for investment	5,733,000,000	5,477,000,000	5,567,000,000	4,945,000,000	4,933,000,000	4,827,000,000
purchases of investments	-5,594,000,000	-5,970,000,000	-5,390,000,000	-4,815,000,000	-8,923,000,000	-7,081,000,000	-7,005,000,000	-4,452,000,000	-4,423,000,000	-6,100,000,000	-3,764,000,000	-3,304,000,000	-4,547,000,000	-8,604,000,000	-9,211,000,000	-10,665,000,000	-9,265,000,000	-10,975,000,000	-13,180,000,000	-13,489,000,000	-11,251,000,000	-3,593,000,000	-8,073,000,000	-6,617,000,000	-5,053,000,000	-8,138,000,000	-6,740,000,000	-5,025,000,000	-5,341,000,000	-5,275,000,000	-5,191,000,000	-2,271,000,000	-4,847,000,000	-7,109,000,000	-4,057,000,000	-6,775,000,000	-6,118,000,000	-4,091,000,000	-820,000,000	-2,257,000,000
maturities and sales of investments	6,130,000,000	5,465,000,000	5,783,000,000	6,938,000,000	4,999,000,000	9,242,000,000	8,185,000,000	5,368,000,000	5,297,000,000	5,445,000,000	6,641,000,000	5,683,000,000	2,336,000,000	8,751,000,000	9,308,000,000	11,707,000,000	8,965,000,000	9,718,000,000	11,175,000,000	9,940,000,000	4,282,000,000	5,511,000,000	7,488,000,000	6,853,000,000	4,509,000,000	6,028,000,000	5,951,000,000	6,278,000,000	5,378,000,000	4,291,000,000	5,423,000,000	3,491,000,000	3,955,000,000	5,581,000,000	3,815,000,000	5,279,000,000	5,139,000,000	4,196,000,000	1,342,000,000	1,559,000,000
funds receivable	-44,000,000	-2,741,000,000	2,756,000,000	1,519,000,000	-198,000,000	-1,169,000,000	-1,927,000,000	-1,775,000,000	-317,000,000	1,076,000,000	-1,728,000,000	-203,000,000	-643,000,000	-239,000,000	230,000,000	-164,000,000	307,000,000	-180,000,000	-492,000,000	74,000,000	-733,000,000	-401,000,000	1,283,000,000	922,000,000	-39,000,000	-2,175,000,000	1,573,000,000	-1,329,000,000	473,000,000	429,000,000
collateral posted related to derivative instruments	-263,000,000	-53,000,000	131,000,000	-133,000,000	1,000,000	74,000,000	-64,000,000	19,000,000	11,000,000	-22,000,000
net cash from investing activities	-20,000,000	-3,657,000,000	2,457,000,000	2,799,000,000	-4,647,000,000	980,000,000	-534,000,000	-307,000,000	1,559,000,000	34,000,000	-135,000,000	1,381,000,000	-3,916,000,000	-751,000,000	-3,129,000,000	326,000,000	-1,099,000,000	-1,583,000,000	-2,952,000,000	-3,193,000,000	-7,505,000,000	-2,568,000,000	-399,000,000	623,000,000	-1,097,000,000	-4,860,000,000	123,000,000	154,000,000	558,000,000	5,000,000					-1,829,000,000	-1,689,000,000	-1,806,000,000	325,000,000	-1,257,000,000	-1,380,000,000
cash flows from financing activities:
borrowings from repurchase agreements			0
repayments of repurchase agreements			0
proceeds from issuance of common stock			40,000,000	0			45,000,000	0	81,000,000	1,000,000	57,000,000	0	83,000,000	3,000,000	72,000,000	1,000,000	87,000,000	2,000,000	65,000,000	1,000,000	70,000,000	1,000,000	60,000,000	4,000,000	67,000,000	7,000,000	61,000,000	5,000,000	65,000,000	13,000,000	44,000,000	14,000,000	74,000,000	12,000,000	51,000,000	1,000,000	51,000,000	6,000,000	39,000,000
purchases of treasury stock	-1,551,000,000	-1,500,000,000	-1,269,000,000	-1,776,000,000	-1,501,000,000	-1,501,000,000	-607,000,000	-1,434,000,000	-1,529,000,000	-1,432,000,000	-1,010,000,000	-939,000,000	-750,000,000	-1,500,000,000	-1,500,000,000	-350,000,000	-200,000,000	-1,323,000,000	-265,000,000	-370,000,000	-200,000,000	-800,000,000	-305,000,000	-350,000,000	0	-756,000,000	-595,000,000	-600,000,000	-500,000,000	-1,825,000,000	-300,000,000	-100,000,000	-89,000,000	-517,000,000	-50,000,000	-49,000,000	-300,000,000	-596,000,000
tax withholdings related to net share settlements of equity awards	28,000,000	-277,000,000	-80,000,000	-41,000,000	-63,000,000	-167,000,000	-32,000,000	-25,000,000	-51,000,000	-149,000,000	-15,000,000	-46,000,000	-31,000,000	-244,000,000	-58,000,000	-38,000,000	-77,000,000	-863,000,000		-42,000,000	-19,000,000	-402,000,000		-24,000,000	-140,000,000	-309,000,000		-20,000,000	-37,000,000	-335,000,000		-16,000,000	-23,000,000	-101,000,000		-1,000,000
borrowings under financing arrangements	0	1,491,000,000	0	132,000,000	1,299,000,000	115,000,000	699,000,000	109,000,000	648,000,000	72,000,000	129,000,000	58,000,000	3,002,000,000	286,000,000					0	0	3,966,000,000	3,000,000,000	0	4,971,000,000			0
repayments under financing arrangements			-1,250,000,000	0	-52,000,000	-359,000,000	-111,000,000	0	-937,000,000	-5,000,000	0	0	-1,582,000,000	-104,000,000					0	0			-7,000,000				-14,000,000									0	0	-21,000,000		-4,000,000
funds payable and amounts due to customers	-504,000,000	1,417,000,000	-1,183,000,000	-733,000,000	445,000,000	-483,000,000	3,138,000,000	1,301,000,000	-1,558,000,000	-1,020,000,000	2,157,000,000	-2,245,000,000	723,000,000	863,000,000	997,000,000	-429,000,000	-7,000,000	3,011,000,000	2,775,000,000	1,904,000,000	5,461,000,000	457,000,000	-1,877,000,000	-753,000,000	569,000,000	2,560,000,000	-1,194,000,000	1,689,000,000	213,000,000	865,000,000	1,739,000,000	915,000,000	1,086,000,000	552,000,000	1,161,000,000	283,000,000	841,000,000	738,000,000	459,000,000	416,000,000
collateral received related to derivative instruments and reverse repurchase agreements	-10,000,000	-135,000,000	157,000,000
net cash from financing activities	-3,174,000,000	994,000,000	-3,585,000,000	-2,529,000,000	200,000,000	-2,362,000,000		61,000,000	-3,392,000,000	-2,662,000,000	1,312,000,000	-3,172,000,000	1,445,000,000	-695,000,000	-578,000,000	-816,000,000	-197,000,000	827,000,000	2,480,000,000	1,493,000,000	6,278,000,000	2,241,000,000	-149,000,000	1,339,000,000	996,000,000	1,502,000,000	-1,769,000,000	1,049,000,000	-1,335,000,000	793,000,000	1,657,000,000	1,439,000,000			1,143,000,000	238,000,000	544,000,000	113,000,000	45,000,000	62,000,000
gain on divestiture of business, excluding transaction costs
transaction loss allowance for cash losses
other current assets and non-current assets
other current liabilities and non-current liabilities
proceeds from divestiture of business, net of cash divested
collateral received related to derivative instruments					37,000,000	33,000,000	-132,000,000	110,000,000	-46,000,000	-129,000,000
other investing activities						20,000,000	10,000,000	-7,000,000	75,000,000	8,000,000	157,000,000	0
acquisitions, net of cash and restricted cash acquired															-2,294,000,000	0			0	3,000,000	0	-3,612,000,000
other financing activities											0	0	0	1,000,000					-37,000,000	0	0	-15,000,000
proceeds from repayments of loans receivable, originally classified as held for sale								3,374,000,000
income taxes payable								295,000,000	-91,000,000	-235,000,000	264,000,000	23,000,000	69,000,000	17,000,000	55,000,000	-2,000,000	53,000,000	-33,000,000	-115,000,000	-229,000,000	63,000,000	51,000,000	-7,000,000	-26,000,000	-21,000,000	14,000,000	-23,000,000	-7,000,000			-5,000,000	3,000,000	4,000,000	17,000,000	18,000,000	14,000,000	42,000,000	-5,000,000
proceeds from repayments of loans receivable, originally classified as held for investment								5,329,000,000
principal repayment of loans receivable										8,063,000,000	7,739,000,000	6,254,000,000	5,856,000,000	5,054,000,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash										-4,000,000	98,000,000	-117,000,000	-154,000,000	18,000,000	4,000,000	-72,000,000	8,000,000	-42,000,000	143,000,000	98,000,000	106,000,000	-178,000,000	43,000,000	-48,000,000
net change in cash, cash equivalents, and restricted cash										-1,462,000,000	2,432,000,000	40,000,000	-1,159,000,000	-186,000,000	-1,940,000,000	951,000,000	18,000,000	960,000,000	918,000,000	-882,000,000	1,262,000,000	999,000,000	759,000,000	3,010,000,000
cash, cash equivalents, and restricted cash at beginning of period										19,156,000,000	0	0	0	18,029,000,000	0	0	0	18,040,000,000	0	0	0	15,743,000,000	0	0
cash, cash equivalents, and restricted cash at end of period										17,694,000,000	2,432,000,000	40,000,000	-1,159,000,000	17,843,000,000	-1,940,000,000	951,000,000	18,000,000	19,000,000,000	918,000,000	-882,000,000	1,262,000,000	16,742,000,000	759,000,000	3,010,000,000
supplemental cash flow disclosures:
cash paid for interest														12,000,000		12,000,000	97,000,000	12,000,000		13,000,000	67,000,000	11,000,000		31,000,000	25,000,000	20,000,000		21,000,000	18,000,000	8,000,000		1,000,000	1,000,000	1,000,000		1,000,000	1,000,000	1,000,000		2,000,000
cash paid for income taxes														47,000,000		56,000,000	293,000,000	87,000,000		374,000,000	40,000,000	30,000,000		44,000,000				48,000,000				15,000,000	25,000,000	48,000,000		7,000,000	12,000,000	24,000,000		25,000,000
the table below reconciles cash, cash equivalents, and restricted cash as reported in the condensed consolidated balance sheets to the total of the same amounts shown in the condensed consolidated statements of cash flows:
cash and cash equivalents														4,861,000,000		2,037,000,000	28,000,000	5,717,000,000		-241,000,000	-1,501,000,000	7,854,000,000		1,968,000,000	394,000,000	4,515,000,000		5,307,000,000	-39,000,000	2,879,000,000
short-term investments														27,000,000		5,000,000
funds receivable and customer accounts														12,955,000,000		-1,091,000,000	-2,000,000	13,257,000,000		-646,000,000	2,762,000,000	8,871,000,000		1,044,000,000	680,000,000	6,373,000,000		540,000,000	-766,000,000	5,832,000,000	-1,244,000,000	-1,603,000,000	-387,000,000	754,000,000	-796,000,000	398,000,000	-270,000,000	492,000,000	-459,000,000	-416,000,000
total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows														17,843,000,000		951,000,000	18,000,000	19,000,000,000		-882,000,000	1,262,000,000	16,742,000,000
net gains on strategic investments															290,000,000	-173,000,000
changes in loans and interest receivable held for sale																							0	0	0	4,000,000	0	3,675,000,000	-977,000,000	-1,291,000,000
changes in principal loans receivable															-951,000,000	-327,000,000	-391,000,000	75,000,000	-229,000,000	520,000,000	389,000,000	-386,000,000	-520,000,000	-379,000,000	-375,000,000	-357,000,000	-452,000,000	2,573,000,000	262,000,000	738,000,000	234,000,000	-527,000,000	-491,000,000	-136,000,000	-639,000,000	-408,000,000	-356,000,000	-120,000,000	-673,000,000	-554,000,000
net incomees on strategic investments																		120,000,000
the below table reconciles cash, cash equivalents, and restricted cash as reported in the condensed consolidated balance sheets to the total of the same amounts shown in the condensed consolidated statements of cash flows:
short term investments																		26,000,000		5,000,000	1,000,000	17,000,000		-2,000,000	-3,000,000	15,000,000		0	0	16,000,000
cost basis adjustments to loans and interest receivable held for sale																											0	0	116,000,000	128,000,000
tax withholdings related to net share settlements of restricted stock units and restricted stock awards																																						-15,000,000	-11,000,000
adjustments:
gains on strategic investments
unrealized gains on strategic investments																								228,000,000	-218,000,000	-180,000,000
unrealized losses (gains) on strategic investments																						151,000,000
transaction and loan losses																							381,000,000	340,000,000	318,000,000	341,000,000	340,000,000	295,000,000	334,000,000	305,000,000	40,000,000	363,000,000	308,000,000	300,000,000	307,000,000	271,000,000	255,000,000	255,000,000	245,000,000	201,000,000
unrealized (gains) losses on strategic investments
the below table reconciles cash, cash equivalents, and restricted cash as reported in the condensed consolidated balance sheet to the total of the same amounts shown in the condensed consolidated statement of cash flows:
total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows																								3,010,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash																										1,000,000		-26,000,000	-56,000,000	-7,000,000
net change in cash, cash equivalents and restricted cash																										-2,330,000,000		5,847,000,000	-805,000,000	442,000,000
cash, cash equivalents and restricted cash at beginning of period																										13,233,000,000		0	0	8,285,000,000
cash, cash equivalents and restricted cash at end of period																										10,903,000,000		5,847,000,000	-805,000,000	8,727,000,000
cash paid (refund received) for income taxes																										22,000,000				-6,000,000
the below table reconciles cash, cash equivalents and restricted cash as reported in the condensed consolidated balance sheet to the total of the same amounts shown in the condensed consolidated statement of cash flows:
total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows																										10,903,000,000		5,847,000,000
excess tax benefits from stock-based compensation																																			-4,000,000	-4,000,000	-31,000,000	-1,000,000	-2,000,000	-8,000,000
acquisitions, net of cash acquired																												-2,120,000,000			0				0	0	0	-19,000,000	-942,000,000	-10,000,000
gain on sale of principal loans receivable held for sale																													-5,000,000	-5,000,000	-9,000,000	-4,000,000	-6,000,000	-6,000,000	-7,000,000
borrowings under financing arrangements, net of repayments																													-1,076,000,000	2,075,000,000	200,000,000
the below table reconciles cash, cash equivalents and restricted cash as reported in the condensed consolidated balance sheet to the total of the same amounts shown in the condensed consolidated statements of cash flows:
total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows																														8,727,000,000
receivable from ebay
payable to ebay
notes payable and receivable from ebay
contribution from ebay
effect of exchange rate changes on cash and cash equivalents																															1,000,000	12,000,000	12,000,000	11,000,000		1,000,000	1,000,000	14,000,000	-3,000,000	-16,000,000
net increase in cash and cash equivalents																																					-565,000,000	1,190,000,000	-487,000,000	-682,000,000
cash and cash equivalents at beginning of period																															0	0	0	1,590,000,000	0	0	0	1,393,000,000	0	0
cash and cash equivalents at end of period																															553,000,000	1,059,000,000	31,000,000	1,240,000,000	221,000,000	-649,000,000	-565,000,000	2,583,000,000	-487,000,000	-682,000,000
principal loans receivable held for sale																																4,000,000	6,000,000	6,000,000
net cash (used in) investing activities																																-1,398,000,000
net change in cash and cash equivalents																																1,059,000,000	31,000,000	-350,000,000
net cash (used in) and provided by investing activities																																		-1,058,000,000
net cash (used in) and provided by financing activities																																		-54,000,000
contribution from (to) ebay
borrowings (repayments) under financing arrangements
changes in principal loans receivable held for sale																																				5,000,000	6,000,000	6,000,000		5,000,000
notes and receivables from ebay
premium received on sale of principal loans receivable held for sale																																					-6,000,000	-6,000,000		-5,000,000
notes and receivable from ebay
repayments borrowings under financing arrangements
notes and receivable from affiliates																																								79,000,000
notes payable to affiliates																																								-96,000,000
income taxes payable and other tax liabilities																																								54,000,000
notes and receivables from affiliates																																								0
contribution from (to) parent
contribution from parent

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