PayPal Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
4,843M
4,246M
1,072M
1,475M
32M
-1,314M
1,154M
623M
-2,993M
1,528M
35.94 %
-5,002M
0M
4,463M
21,834M
2,678M
19,156M
4,220M
5,813M
2,419M
1,317M
1,315M
1,736M
-163M
-94M
706M
-1,203M
3,475M
143.54 %
-4,199M
1,789M
8,014M
19,156M
1,127M
18,029M
5,107M
5,797M
4,169M
1,265M
1,376M
1,114M
-1,102M
-2,012M
908M
-764M
4,608M
110.51 %
-3,373M
-89M
3,080M
18,029M
-11M
18,040M
4,889M
6,219M
4,202M
1,189M
1,376M
-126M
-952M
-10,311M
866M
12,492M
5,019M
119.49 %
-1,635M
3,966M
23,956M
18,040M
2,297M
15,743M
5,353M
4,561M
2,459M
912M
1,021M
1,023M
-585M
-4,634M
704M
3,688M
4,293M
174.4 %
-1,411M
2,955M
12,948M
15,743M
2,510M
13,233M
3,857M
5,483M
2,057M
776M
853M
1,346M
622M
2,638M
823M
-1,262M
2,075M
100.58 %
-3,520M
960M
5,304M
13,233M
4,948M
8,285M
4,660M
2,531M
1,795M
805M
744M
223M
12M
-1,888M
667M
4,084M
0M
0 %
-1,006M
820M
4,126M
2,883M
1,293M
1,590M
1,864M
3,158M
1,401M
724M
444M
1,241M
-77M
-4,135M
669M
2,038M
0M
0 %
-995M
-21M
2,945M
1,590M
197M
1,393M
2,489M
2,546M
1,228M
608M
347M
876M
-22M
-4,468M
722M
3,079M
0M
0 %
-18M
-862M
3,866M
1,393M
-808M
2,201M
1,824M
2,220M
419M
516M
299M
1,414M
-13M
-978M
492M
-51M
0M
0 %
3,933M
-21M
-30M
2,201M
597M
1,604M
1,728M
1,993M
955M
453M
253M
682M
1M
0M
391M
-85M
0M
0 %
0M
0M
48M
1,604M
190M
1,414M
1,602M
1,565M
778M
382M
193M
496M
-20M
0M
511M
-210M
0M
0 %
0M
0M
-230M
1,414M
-172M
1,586M
1,054M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
2,614M
1,402M
263M
388M
1,198M
-408M
-534M
145M
3,000M
699M
49.61 %
-607M
0M
4,372M
21,834M
5,251M
16,583M
2,469M
1,259M
1,020M
270M
394M
-61M
-71M
-307M
158M
61M
0M
0 %
-1,434M
0M
1,604M
16,583M
968M
15,615M
1,101M
-200M
1,029M
269M
363M
-1,104M
-678M
1,912M
150M
-3,392M
2,436M
238.04 %
-1,529M
-289M
-359M
15,615M
-2,079M
17,694M
-350M
1,170M
795M
270M
357M
105M
-3M
-881M
170M
-2,662M
1,585M
200 %
-1,581M
67M
-2,662M
17,694M
-1,462M
19,156M
1,000M
1,157M
921M
326M
308M
-51M
-74M
1,594M
158M
1,312M
258M
27.5 %
-1,010M
129M
2,652M
19,156M
2,432M
16,724M
999M
1,755M
1,330M
330M
239M
-41M
-22M
1,766M
182M
-3,172M
0M
0 %
-939M
58M
-2,175M
16,724M
40M
16,684M
1,573M
1,250M
-341M
333M
326M
1,390M
-17M
-3,130M
175M
1,445M
3,002M
-893.1 %
-750M
1,420M
6,696M
16,684M
-1,159M
17,843M
1,075M
1,217M
509M
328M
442M
4M
-50M
-324M
191M
-695M
286M
55.81 %
-1,500M
182M
1,192M
17,843M
-186M
18,029M
1,026M
1,763M
801M
326M
318M
648M
-23M
-854M
213M
-578M
0M
0 %
-1,500M
-89M
1,483M
18,029M
-1,940M
19,969M
1,550M
1,513M
1,087M
323M
311M
103M
-43M
1,042M
227M
-816M
0M
0 %
-350M
-89M
-467M
19,969M
951M
19,018M
1,286M
1,306M
1,184M
316M
401M
-194M
-15M
-300M
247M
-197M
0M
0 %
-200M
-89M
-84M
19,018M
18M
19,000M
1,059M
1,758M
1,097M
300M
378M
361M
-97M
-1,182M
221M
827M
0M
0 %
-1,323M
-89M
2,148M
19,000M
960M
18,040M
1,537M
1,347M
1,567M
301M
387M
-199M
-107M
-2,234M
226M
2,480M
0M
0 %
-265M
0M
2,680M
18,040M
918M
17,122M
1,121M
1,314M
1,021M
298M
373M
-5M
-40M
-3,029M
241M
1,493M
0M
0 %
-370M
0M
1,862M
17,122M
-882M
18,004M
1,073M
1,772M
1,530M
297M
360M
-55M
-30M
-6,580M
193M
6,278M
0M
0 %
-200M
966M
5,442M
18,004M
1,262M
16,742M
1,579M
1,421M
84M
293M
291M
1,044M
77M
1,532M
206M
2,241M
0M
0 %
-800M
3,000M
40M
16,742M
999M
15,743M
1,215M
774M
507M
227M
293M
338M
-17M
-1,105M
174M
-149M
0M
0 %
-305M
-7M
103M
15,743M
759M
14,984M
600M
1,096M
462M
227M
266M
530M
-232M
-143M
173M
1,339M
0M
0 %
-350M
2,462M
9,165M
14,984M
3,010M
11,974M
923M
1,174M
823M
228M
230M
123M
30M
-919M
139M
996M
0M
0 %
-140M
500M
429M
11,974M
1,071M
10,903M
1,035M
1,027M
667M
230M
254M
130M
-96M
-2,467M
218M
1,502M
0M
0 %
-756M
500M
2,251M
10,903M
-2,330M
13,233M
809M
1,134M
584M
223M
235M
589M
74M
-1,241M
224M
-1,769M
0M
0 %
-595M
-14M
-1,221M
13,233M
-536M
13,769M
910M
4,670M
436M
188M
217M
4,046M
-134M
3,826M
223M
1,049M
0M
0 %
-600M
-25M
1,669M
13,769M
5,847M
7,922M
4,447M
28M
526M
180M
210M
-678M
-24M
299M
198M
-1,335M
0M
0 %
-500M
-1,076M
176M
7,922M
-805M
8,727M
-170M
-349M
511M
185M
209M
-1,045M
25M
-246M
178M
793M
0M
0 %
-1,825M
2,075M
530M
8,727M
442M
8,285M
-527M
-147M
620M
227M
222M
-702M
17M
466M
180M
1,657M
0M
0 %
-300M
200M
1,713M
2,883M
553M
2,330M
-327M
1,006M
380M
194M
195M
432M
-43M
693M
165M
1,439M
0M
0 %
-100M
626M
899M
2,330M
1,059M
1,271M
841M
921M
411M
201M
180M
309M
2M
-1,383M
174M
1,042M
0M
0 %
-89M
-6M
1,063M
1,271M
31M
1,240M
747M
751M
384M
183M
145M
294M
-308M
-1,664M
148M
-54M
0M
0 %
-517M
-6M
451M
1,240M
-350M
1,590M
603M
923M
390M
189M
127M
552M
-27M
-881M
152M
1,143M
0M
0 %
-50M
-21M
1,142M
1,590M
221M
1,369M
771M
801M
323M
185M
109M
293M
-20M
-1,904M
183M
238M
0M
0 %
-49M
-6M
286M
1,369M
-649M
2,018M
618M
696M
323M
176M
113M
197M
-8M
-1,335M
201M
544M
0M
0 %
-300M
0M
793M
2,018M
-565M
2,583M
495M
738M
365M
174M
95M
199M
-22M
-15M
133M
113M
0M
0 %
-596M
-21M
724M
2,583M
1,190M
1,393M
605M
728M
367M
164M
90M
363M
76M
-5,478M
164M
45M
0M
0 %
-11M
-862M
-9M
1,393M
-487M
1,880M
564M
652M
301M
153M
94M
198M
-85M
0M
133M
62M
0M
0 %
-7M
0M
30M
1,880M
-682M
2,562M
519M
622M
305M
150M
84M
167M
-25M
0M
231M
3,066M
0M
0 %
0M
0M
3,820M
2,562M
197M
2,365M
391M
544M
255M
141M
79M
148M
12M
0M
194M
-94M
0M
0 %
0M
0M
25M
2,365M
164M
2,201M
350M
631M
286M
132M
81M
342M
-15M
-978M
123M
-23M
0M
0 %
3,933M
-21M
-63M
2,201M
-58M
2,259M
508M
604M
234M
129M
72M
241M
1M
0M
173M
15M
0M
0 %
-11M
0M
-11M
2,259M
163M
2,096M
431M
560M
281M
125M
71M
154M
-3M
0M
96M
-37M
0M
0 %
0M
0M
7M
2,096M
-102M
2,198M
464M
425M
-382M
130M
68M
677M
4M
0M
100M
-6M
0M
-0 %
0M
0M
37M
2,198M
594M
1,604M
325M
1,993M
955M
0M
0M
0M
0M
0M
391M
0M
0M
0 %
0M
0M
0M
1,604M
0M
0M
0M