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PayPal Holdings, Inc. (PYPL)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 4,169.00 | 4,202.00 | 2,459.00 | 2,057.00 | 1,795.00 | 1,401.00 | 1,228.00 | 419.00 | 955.00 | 778.00 |
| Cash From Operating Activities | ... | 6,340.00 | 5,854.00 | 4,561.00 | 5,483.00 | 2,531.00 | 3,158.00 | 2,546.00 | 2,220.00 | 1,993.00 | 1,565.00 |
| Depreciation and Amortization | ... | 1,265.00 | 1,189.00 | 912.00 | 776.00 | 805.00 | 724.00 | 608.00 | 516.00 | 453.00 | 382.00 |
| Deferred Income Tax | ... | -482.00 | 165.00 | -269.00 | -171.00 | -1,299.00 | 52.00 | 127.00 | 680.00 | 52.00 | 46.00 |
| Stock Based Compensation | ... | 1,376.00 | 1,376.00 | 1,021.00 | 853.00 | 733.00 | 438.00 | 346.00 | 299.00 | 253.00 | 205.00 |
| Changes in Working Capital | ... | -1,102.00 | -952.00 | -585.00 | 622.00 | -581.00 | -481.00 | -506.00 | -299.00 | -146.00 | -154.00 |
| Accounts Receivable | ... | -222.00 | -100.00 | -129.00 | -59.00 | 12.00 | -77.00 | -22.00 | -13.00 | 1.00 | -20.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -31.00 | -4.00 | 503.00 | 26.00 | 62.00 | 11.00 | 12.00 | 42.00 | -13.00 | 1.00 |
| Other Working Capital | ... | -1,178.00 | -1,120.00 | -1,079.00 | -1,046.00 | -817.00 | -643.00 | -493.00 | -39.00 | -304.00 | -163.00 |
| Other Non-Cash Items | ... | 1,114.00 | -126.00 | 1,023.00 | 1,346.00 | 1,078.00 | 1,024.00 | 743.00 | 605.00 | 426.00 | 308.00 |
| Cash From Investing Activities | ... | -5,485.00 | -16,218.00 | -5,733.00 | 840.00 | -5,358.00 | -4,999.00 | -6,389.00 | -1,546.00 | -1,721.00 | -1,526.00 |
| Investments in Property Plant and Equipment | ... | -908.00 | -866.00 | -704.00 | -823.00 | -667.00 | -669.00 | -722.00 | -492.00 | -391.00 | -511.00 |
| Acquisitions, Net | ... | -2,763.00 | -3,609.00 | -70.00 | -2,124.00 | -323.00 | -19.00 | -1,225.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -40,116.00 | -41,513.00 | -27,881.00 | -22,381.00 | -19,418.00 | -21,041.00 | -7,542.00 | -76.00 | -610.00 | -265.00 |
| Sales Maturities of Investments | ... | 39,698.00 | 30,908.00 | 24,878.00 | 21,898.00 | 18,450.00 | 18,429.00 | 3,318.00 | 409.00 | 320.00 | 180.00 |
| Other Investing Activities | ... | -1,396.00 | -1,138.00 | -1,956.00 | 4,270.00 | -3,400.00 | -1,699.00 | -218.00 | -1,387.00 | -1,040.00 | -930.00 |
| Cash From Financing Activities | ... | -764.00 | 12,492.00 | 3,688.00 | -1,262.00 | 4,084.00 | 2,038.00 | 3,079.00 | -51.00 | -85.00 | -210.00 |
| Debt Repayment | ... | -361.00 | -3,000.00 | -2,516.00 | -1,115.00 | 0.00 | -21.00 | -862.00 | 0.00 | -133.00 | 0.00 |
| Common Stock Issued | ... | 162.00 | 137.00 | 138.00 | 144.00 | 144.00 | 109.00 | 75.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -3,373.00 | -1,635.00 | -1,411.00 | -3,520.00 | -1,006.00 | -995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2,808.00 | 16,990.00 | 7,477.00 | 3,229.00 | 4,946.00 | 2,945.00 | 3,866.00 | -51.00 | 48.00 | -210.00 |
| Effect of Forex Changes on Cash | ... | -102.00 | 169.00 | -6.00 | -113.00 | 36.00 | 0.00 | -44.00 | -26.00 | 3.00 | -1.00 |
| Net Change in Cash | ... | -11.00 | 2,297.00 | 2,510.00 | 4,948.00 | 1,293.00 | 197.00 | -808.00 | 597.00 | 190.00 | -172.00 |
| Cash at Beginning of Period | ... | 18,040.00 | 15,743.00 | 13,233.00 | 8,285.00 | 1,590.00 | 1,393.00 | 2,201.00 | 1,604.00 | 1,414.00 | 1,586.00 |
| Cash at End of Period | ... | 18,029.00 | 18,040.00 | 15,743.00 | 13,233.00 | 2,883.00 | 1,590.00 | 1,393.00 | 2,201.00 | 1,604.00 | 1,414.00 |
| Free Cash Flow | ... | 5,432.00 | 4,988.00 | 3,857.00 | 4,660.00 | 1,864.00 | 2,489.00 | 1,824.00 | 1,728.00 | 1,602.00 | 1,054.00 |
| Operating Cash Flow | ... | 6,340.00 | 5,854.00 | 4,561.00 | 5,483.00 | 2,531.00 | 3,158.00 | 2,546.00 | 2,220.00 | 1,993.00 | 1,565.00 |
| Capital Expenditure | ... | -908.00 | -866.00 | -704.00 | -823.00 | -667.00 | -669.00 | -722.00 | -492.00 | -391.00 | -511.00 |
| Link to SEC filings: | 2022-02-03 | 2021-02-05 | 2020-02-06 | 2019-02-07 | 2018-02-07 | 2017-02-08 | 2016-02-11 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
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