PayPal Inc.
(PYPL)
undefined
undefined%
At close: undefined
91.30
0.24%
After-hours Dec 13, 2024, 07:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 4.25B | 2.42B | 4.17B | 4.20B | 2.46B | 2.06B | 1.79B | 1.40B | 1.23B | 419.00M | 955.00M | 778.00M |
| Depreciation & Amortization | 1.07B | 1.32B | 1.26B | 1.19B | 912.00M | 776.00M | 805.00M | 724.00M | 608.00M | 516.00M | 453.00M | 382.00M |
| Stock-Based Compensation | 1.48B | 1.31B | 1.42B | 1.41B | 1.05B | 853.00M | 744.00M | 444.00M | 347.00M | 299.00M | 253.00M | 193.00M |
| Other Working Capital | -1.19B | -1.23B | 329.00M | 272.00M | 615.00M | 294.00M | 1.47B | 204.00M | 79.00M | -39.00M | -304.00M | -163.00M |
| Other Non-Cash Items | 32.00M | 1.74B | -354.00M | -648.00M | 39.00M | 2.01B | 223.00M | 1.24B | 876.00M | 1.41B | 682.00M | 496.00M |
| Deferred Income Tax | -668.00M | -811.00M | -482.00M | 165.00M | -269.00M | -171.00M | -1.30B | 52.00M | 127.00M | 680.00M | 52.00M | 46.00M |
| Change in Working Capital | -1.31B | -163.00M | -222.00M | -100.00M | -120.00M | -59.00M | 12.00M | -77.00M | -22.00M | -13.00M | 1.00M | -20.00M |
| Operating Cash Flow | 4.84B | 5.81B | 5.80B | 6.22B | 4.07B | 5.48B | 2.53B | 3.16B | 2.55B | 2.22B | 1.99B | 1.56B |
| Capital Expenditures | -623.00M | -706.00M | -908.00M | -866.00M | -704.00M | -823.00M | -667.00M | -669.00M | -722.00M | -492.00M | -391.00M | -511.00M |
| Acquisitions | 466.00M | -3.19B | -2.76B | -3.49B | -53.00M | -2.12B | -323.00M | -19.00M | -1.20B | -2.00M | -731.00M | -22.00M |
| Purchase of Investments | -21.98B | -20.22B | -40.12B | -41.51B | -27.88B | -22.38B | -19.42B | -21.04B | -7.54B | -76.00M | -610.00M | -265.00M |
| Sales Maturities Of Investments | 24.30B | 23.41B | 39.70B | 30.91B | 24.88B | 21.90B | 18.45B | 18.43B | 3.32B | 409.00M | 320.00M | 180.00M |
| Other Investing Acitivies | -1.41B | -2.71B | -1.06B | -1.58B | -1.98B | 1.64B | -3.82B | -5.24B | -7.32B | -2.39B | -1.33B | -1.01B |
| Investing Cash Flow | 752.00M | -3.42B | -5.15B | -16.55B | -5.74B | 821.00M | -4.49B | -5.90B | -8.04B | -2.88B | -1.72B | -1.53B |
| Debt Repayment | 475.00M | 1.79B | -89.00M | 3.97B | 2.96B | 960.00M | 820.00M | -21.00M | - | -21.00M | -133.00M | 20.00M |
| Common Stock Repurchased | -5.00B | -4.20B | -3.37B | -1.64B | -1.41B | -3.52B | -1.01B | -995.00M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.41B | 1.06B | 2.74B | 9.99B | 2.01B | 1.15B | 4.13B | 2.94B | 3.00B | -30.00M | 48.00M | -230.00M |
| Financial Cash Flow | -2.99B | -1.20B | -557.00M | 12.45B | 3.69B | -1.26B | 4.08B | 2.04B | 3.08B | -51.00M | -85.00M | -210.00M |
| Net Cash Flow | 2.68B | 1.13B | -11.00M | 2.30B | 2.51B | 4.95B | 1.29B | 197.00M | -808.00M | 597.00M | 190.00M | -172.00M |
| Free Cash Flow | 4.22B | 5.11B | 4.89B | 5.35B | 3.37B | 4.66B | 1.86B | 2.49B | 1.82B | 1.73B | 1.60B | 1.05B |