PYPL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-11-02 | 2023-08-03 | 2023-05-09 | 2023-02-10 | 2022-11-04 |
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| Net Income/Starting Line | 1402000000 | 1020000000 | 1029000000 | 795000000 | 921000000 | 1330000000 |
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| Cash From Operating Activities | 2614000000 | 1259000000 | -200000000 | 1170000000 | 1157000000 | 1755000000 |
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| Depreciation and Amortization | 263000000 | 270000000 | 269000000 | 270000000 | 326000000 | 330000000 |
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| Deferred Income Tax | -229000000 | -293000000 | -79000000 | -67000000 | -273000000 | -81000000 |
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| Stock Based Compensation | 388000000 | 394000000 | 376000000 | 357000000 | 308000000 | 239000000 |
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| Other Non-Cash Items | 1198000000 | -61000000 | -1834000000 | -182000000 | -51000000 | -41000000 |
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| Changes in Working Capital | -408000000 | -71000000 | 39000000 | -3000000 | -74000000 | -22000000 |
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| Accounts Receivable | -79000000 | -71000000 | 39000000 | -3000000 | -74000000 | -22000000 |
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| Inventory | 12000000 | -23000000 | 626000000 | 237000000 | 1069000000 | -25000000 |
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| Accounts Payable | 13000000 | 6000000 | -15000000 | 3000000 | 20000000 | -28000000 |
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| Deferred Revenue | -354000000 | 17000000 | -611000000 | -240000000 | -1089000000 | 53000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -534000000 | -307000000 | 1559000000 | 34000000 | -135000000 | 1373000000 |
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| Investments in Property Plant and Equipment | -145000000 | -158000000 | -150000000 | -170000000 | -158000000 | -182000000 |
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| Payments for Acquisitions | 467000000 | -916000000 | -874000000 | 655000000 | -2877000000 | -2379000000 |
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| Purchases of Securities | -7005000000 | -4452000000 | -4423000000 | -6100000000 | -3764000000 | -3304000000 |
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| Proceeds from Sales and Maturities of Securities | 8185000000 | 5368000000 | 5297000000 | 5445000000 | 6641000000 | 5683000000 |
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| Other Investing Activities | -2036000000 | -149000000 | 1709000000 | 204000000 | 23000000 | 1555000000 |
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| Cash From Financing Activities | 3000000000 | 61000000 | -3392000000 | -2662000000 | 1312000000 | -3172000000 |
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| Debt Repayment | -111000000 | -109000000 | -937000000 | -5000000 | -129000000 | -58000000 |
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| Common Stock Issued | 45000000 | 0 | 81000000 | 1000000 | 57000000 | 0 |
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| Common Stock Repurchased | -607000000 | -1434000000 | -1529000000 | -1432000000 | -1010000000 | -939000000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 4372000000 | 1604000000 | -359000000 | -1154000000 | 2652000000 | -2175000000 |
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| Effect of Forex Changes on Cash | 171000000 | -45000000 | -46000000 | -4000000 | 98000000 | -117000000 |
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| Net Change in Cash | 5251000000 | 968000000 | -2079000000 | -1462000000 | 2432000000 | 40000000 |
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| Cash at Beginning of Period | 16583000000 | 15615000000 | 17694000000 | 19156000000 | 16724000000 | 16684000000 |
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| Cash at End of Period | 21834000000 | 16583000000 | 15615000000 | 17694000000 | 19156000000 | 16724000000 |
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| Free Cash Flow | 2469000000 | 1101000000 | -350000000 | 1000000000 | 999000000 | 1573000000 |
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| Operating Cash Flow | 2614000000 | 1259000000 | -200000000 | 1170000000 | 1157000000 | 1755000000 |
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| Capital Expenditure | -145000000 | -158000000 | -150000000 | -170000000 | -158000000 | -182000000 |
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