7Baggers

PYPL Stock Cash Flow Statements
$89.11 (-0.69%)  At 2025-01-23 19:00:00 EST

PayPal Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Net Income  
20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 -7.5-5.54-3.57-1.60.372.344.316.28Billion

PayPal Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-09-30 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 income1,010,000,000 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 losses352,000,000 335,000,000 321,000,000 396,000,000 446,000,000 398,000,000 442,000,000 388,000,000 367,000,000 448,000,000 369,000,000 350,000,000 268,000,000 169,000,000 273,000,000 366,000,000 344,000,000 440,000,000 591,000,000                   
  depreciation and amortization255,000,000 263,000,000 265,000,000 263,000,000 270,000,000 269,000,000 270,000,000 326,000,000 330,000,000 333,000,000 328,000,000 326,000,000 323,000,000 316,000,000 300,000,000 301,000,000 298,000,000 297,000,000 293,000,000 227,000,000 227,000,000 228,000,000 230,000,000 223,000,000 188,000,000 180,000,000 185,000,000 227,000,000 194,000,000 201,000,000 183,000,000 189,000,000 185,000,000 176,000,000 174,000,000 164,000,000 153,000,000 
  stock-based compensation284,000,000 298,000,000 365,000,000 388,000,000 379,000,000 363,000,000 345,000,000 294,000,000 226,000,000 312,000,000 429,000,000 318,000,000 300,000,000 390,000,000 368,000,000 377,000,000 364,000,000 352,000,000 283,000,000 285,000,000 266,000,000 223,000,000 247,000,000 230,000,000 213,000,000 205,000,000 205,000,000 219,000,000 193,000,000 176,000,000 145,000,000 125,000,000 107,000,000 111,000,000 95,000,000 90,000,000 94,000,000 
  deferred income taxes-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 investments171,000,000 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-93,000,000 -122,000,000 -75,000,000                                   
  adjustments to loans and interest receivable, held for sale28,000,000 27,000,000 37,000,000 4,000,000 15,000,000                                 
  other-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-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 sale5,984,000,000 5,943,000,000 5,232,000,000                                   
  changes in assets and liabilities:                                     
  accounts receivable-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 payable35,000,000 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-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 activities1,614,000,000 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 
  cash flows from investing activities:                                     
  purchases of reverse repurchase agreements                                     
  maturities of reverse repurchase agreements                                     
  purchases of property and equipment-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 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-5,413,000,000 -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 investment4,945,000,000 4,933,000,000 4,827,000,000                                   
  purchases of investments-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 investments6,938,000,000 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 receivable1,519,000,000 -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-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 activities2,799,000,000 -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                                     
  repayments of repurchase agreements                                     
  proceeds from issuance of common stock0   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-1,776,000,000 -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-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 arrangements132,000,000 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 arrangements0 -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-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                                     
  net cash from financing activities-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 
  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                             
  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                                     
  acquisitions, net of cash and restricted cash acquired           -2,294,000,000 0   0 3,000,000 0 -3,612,000,000                   
  proceeds from divestiture of business, net of cash divested                                     
  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 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 
  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:                                     
  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) 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:                                     
  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:                                     
  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:                                     
  notes payable and receivable from ebay                                     
  contribution from (to) ebay                                     
  borrowings (repayments) under financing arrangements                                     
  notes and receivable from ebay                                     
  repayments borrowings under financing arrangements                                     
  contribution from (to) parent                                     
  contribution from parent                                     

We provide you with 20 years of cash flow statements for PayPal stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PayPal stock. Explore the full financial landscape of PayPal stock with our expertly curated income statements.

The information provided in this report about PayPal stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.