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PayPal Holdings Inc (PYPL)

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69.50 +2.51    +3.75%
30/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Peru
ISIN:  US70450Y1038 
S/N:  PYPL
  • Volume: 636
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 68.00 - 70.00
PayPal 69.50 +2.51 +3.75%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 888 1402 1020 1029
Cash From Operating Activities - 2614 1259 -200
Depreciation/Depletion 265 -219 213 211
Amortization - - 57 58
Deferred Taxes 52 -229 -293 -79
Non-Cash Items 649 1357 -278 -820
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 83 1060 152 411
Cash Interest Paid 2 164 - 165
Changes in Working Capital 115 -408 247 -678
Cash From Investing Activities - -534 -307 1559
Capital Expenditures -154 -145 -158 -150
Other Investing Cash Flow Items, Total 1134 -389 -149 1709
Cash From Financing Activities - 3000 61 -3392
Financing Cash Flow Items -450 3006 1411 -1604
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -1668 -594 -1459 -1499
Issuance (Retirement) of Debt, Net -244 588 109 -289
Foreign Exchange Effects - -140 74 -81
Net Change in Cash 441 5251 968 -2079
Beginning Cash Balance 9252 3830 5848 7583
Ending Cash Balance 9693 9081 6816 5504
Free Cash Flow 3474 1328.38 2021.5 1081.5
Free Cash Flow Growth 161.52 -34.29 86.92 57.54
Free Cash Flow Yield - 3.73 1.72 -0.472
* In Millions of USD (except for per share items)
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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.

 
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PYPL Comments

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Charlie Murphy
Charlie Murphy 5 hours ago
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Eduardo Groove
Eduardo Groove Apr 30, 2024 8:41AM ET
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Any news?
Tolga Ünal
Tolga Ünal Apr 18, 2024 12:50PM ET
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This needs to wake up
Christian Ketelsen
Christian Ketelsen Mar 28, 2024 8:19AM ET
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till 62$$
Nikos Fokas
Nikos Fokas Mar 28, 2024 8:19AM ET
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Till $88-92 🚀🚀🚀
Christian Ketelsen
Christian Ketelsen Mar 28, 2024 5:26AM ET
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shoooooort today
Christian Ketelsen
Christian Ketelsen Mar 27, 2024 11:13AM ET
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shoooort
Christian Ketelsen
Christian Ketelsen Mar 27, 2024 7:29AM ET
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68.30$ !!!!!!!
Jo Mei
Jo Mei Mar 26, 2024 10:19AM ET
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The fair value is already around $ 95. The new management will certainly contribute to a further improvement with new ideas.
Christian Ketelsen
Christian Ketelsen Mar 26, 2024 4:43AM ET
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🛫
 
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