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PayPal Holdings Inc (PYPL_KZ)

KASE
Currency in USD
86.88
-0.04(-0.05%)
Closed

PYPL_KZ Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa4,0716,2195,7975,8134,843
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-25.71%+52.76%-6.79%+0.28%-16.69%
aa.aaaa.aaaa.aaaa.aaaa.aa2,4594,2024,1692,4194,246
aa.aaaa.aaaa.aaaa.aaaa.aa614867899891590
aa.aaaa.aaaa.aaaa.aaaa.aa298322366426482
aa.aaaa.aaaa.aaaa.aaaa.aa1,7751,4152,0082,531839
aa.aaaa.aaaa.aaaa.aaaa.aa-1,075-587-1,645-454-1,314
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,742-16,545-5,149-3,328752
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-799.39%-188.14%+68.88%+35.37%+122.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-704-866-908-706-623
aa.aaaa.aaaa.aaaa.aaaa.aa171205545
aa.aaaa.aaaa.aaaa.aaaa.aa-70-3,609-2,763--
aa.aaaa.aaaa.aaaa.aaaa.aa----466
aa.aaaa.aaaa.aaaa.aaaa.aa-4,985-12,190-1,483-2,627864
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,18712,454-557-1,203-2,993
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,5102,297-111,1272,678
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,8392,4975,2086,6496,403
aa.aaaa.aaaa.aaaa.aaaa.aa7,3494,7945,1977,7769,081
aa.aaaa.aaaa.aaaa.aaaa.aa1,963.255,055.882,752.883,329.385,118.5
aa.aaaa.aaaa.aaaa.aaaa.aa-73.11%+157.53%-45.55%+20.94%+53.74%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.16%6.26%6.12%
* In Millions of USD (except for per share items)