PayPal Holdings Cash Flow Statement 2012-2024 | PYPL

Fifteen years of historical annual cash flow statements for PayPal Holdings (PYPL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$4,246$2,419$4,169$4,202$2,459$2,057$1,795$1,401$1,228$419$955$778
$705$1,247$1,338$1,189$912$776$805$724$608$516$453$382
$1,206$2,601$1,935$1,415$1,775$2,028$512$1,514$1,216$1,584$731$559
$1,911$3,848$3,273$2,604$2,687$2,804$1,317$2,238$1,824$2,100$1,184$941
$-114.00$-163.00$-222.00$-100.00$-120.00$-59.00$12.00$-77.00$-22.00$-13.00$1.00$-20.00
$0$0$0$0$0$0$0$0$0$0$0$0
$7.00$-35.00$-31.00$-4.00$4.00$26.00$62.00$11.00$12.00$42.00$-13.00$1.00
$-1,207.00$-256.00$-1,392.00$-253.00$-919.00$696$-674.00$-484.00$-536.00$-365.00$-175.00$-220.00
$-1,314.00$-454.00$-1,645.00$-587.00$-1,075.00$619$-581.00$-481.00$-506.00$-299.00$-146.00$-154.00
$4,843$5,813$5,797$6,219$4,071$5,480$2,531$3,158$2,546$2,220$1,993$1,565
$-578.00$-701.00$-903.00$-746.00$-687.00$-820.00$-667.00$-669.00$-696.00$-492.00$-391.00$-511.00
$0$0$0$0$0$0$0$0$0$0$0$0
$466$0$-2,763.00$-3,609.00$-70.00$-2,124.00$-323.00$-19.00$-1,225.00$-2.00$-731.00$-22.00
$0$0$0$0$0$0$0$0$0$0$0$0
$2,315$3,192$-418.00$-10,605.00$-3,003.00$-483.00$-970.00$-2,612.00$-5,478.00$-978.00$-290.00$-85.00
$2,315$3,192$-418.00$-10,605.00$-3,003.00$-483.00$-970.00$-2,612.00$-5,478.00$-978.00$-290.00$-85.00
$-1,451.00$-5,819.00$-1,065.00$-1,585.00$-1,982.00$4,248$-2,525.00$-2,604.00$-639.00$-1,409.00$-309.00$-908.00
$752$-3,328.00$-5,149.00$-16,545.00$-5,742.00$821$-4,485.00$-5,904.00$-8,038.00$-2,881.00$-1,721.00$-1,526.00
$0$0$0$0$0$0$0$0$0$0$0$0
$475$1,789$-89.00$3,966$2,955$960$820$-21.00$-862.00$-21.00$-133.00$20.00
$475$1,789$-89.00$3,966$2,955$960$820$-21.00$-862.00$-21.00$-133.00$20.00
$-4,875.00$-4,056.00$-3,211.00$-1,498.00$-1,273.00$-3,376.00$-862.00$-886.00$75.00$0$0$0
$-4,875.00$-4,056.00$-3,211.00$-1,498.00$-1,273.00$-3,376.00$-862.00$-886.00$75.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$1,407$1,064$2,743$9,986$2,505$1,176$4,126$2,945$5,515$1,305$48.00$-230.00
$-2,993.00$-1,203.00$-557.00$12,454$4,187$-1,240.00$4,084$2,038$4,728$1,284$-85.00$-210.00
$2,678$1,127$-11.00$2,297$2,510$4,948$2,166$-708.00$-808.00$597$190$-172.00
$1,475$1,261$1,376$1,376$1,021$853$733$438$346$299$253$205
$0$0$0$0$0$0$0$0$0$0$0$0