PayPal Inc. (PYPL)
61.44
1.16 (1.92%)
At close: Apr 22, 2025, 3:59 PM
62.44
1.63%
Pre-market: Apr 23, 2025, 04:08 AM EDT
PayPal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.15B | 4.43B | 4.44B | 4.34B | 4.25B | 3.77B | 4.08B | 2.71B | 2.42B | 2.3B | 2.06B | 3.58B | 4.17B | 4.93B | 4.87B | 5.21B | 4.2B | 3.14B | 2.58B | 1.88B | 2.46B | 2.54B | 2.51B | 2.21B | 2.06B | 2.09B | 2.04B | 1.92B | 1.79B | 1.56B | 1.51B | 1.42B | 1.4B | 1.38B | 1.36B | 1.34B | |
| 1.03B | 1.05B | 1.06B | 1.07B | 1.07B | 1.14B | 1.2B | 1.26B | 1.32B | 1.32B | 1.31B | 1.29B | 1.26B | 1.24B | 1.22B | 1.2B | 1.19B | 1.11B | 1.04B | 975M | 912M | 908M | 869M | 821M | 776M | 780M | 786M | 807M | 805M | 767M | 758M | 733M | 724M | 699M | 667M | 641M | |
| 1.22B | 1.34B | 1.45B | 1.51B | 1.53B | 1.44B | 1.28B | 1.22B | 1.3B | 1.32B | 1.4B | 1.49B | 1.42B | 1.48B | 1.54B | 1.5B | 1.41B | 1.32B | 1.22B | 1.09B | 1.05B | 992M | 936M | 916M | 871M | 858M | 836M | 806M | 742M | 647M | 561M | 494M | 444M | 407M | 392M | 363M | |
| -839M | -1.11B | -848M | -772M | -1.19B | -1.92B | -1.89B | -1.09B | -1.23B | 1.06B | 908M | 274M | 329M | -1.87B | -2.53B | -1.55B | -1.12B | -83M | 509M | -100M | -433M | -555M | -245M | -467M | -708M | 607M | 469M | 532M | 634M | -635M | -704M | -716M | -508M | -696M | -630M | -499M | |
| 3.24B | 3.96B | 3.66B | 717M | -879M | -2.13B | -2.11B | 1.12B | 1.3B | 1.81B | 1.96B | 372M | 729M | 71M | -37M | 102M | 785M | 1.32B | 1.73B | 1.91B | 998M | 1.25B | 4.89B | 4.09B | 2.91B | 1.62B | -1.99B | -1.01B | 339M | 1.59B | 1.45B | 1.34B | 1.24B | 1.05B | 957M | 927M | |
| 231M | -221M | -493M | -549M | -668M | -712M | -500M | -862M | -811M | -845M | -836M | -498M | -89M | 389M | 424M | 637M | 165M | -153M | -273M | -422M | -269M | -259M | -225M | -188M | -171M | -1.35B | -1.31B | -1.26B | -1.3B | -6M | 66M | 83M | 52M | 111M | 123M | 100M | |
| -671M | -1.11B | -1.03B | -438M | -443M | -109M | -60M | -116M | -163M | -156M | -177M | -175M | -222M | -262M | -259M | -274M | -100M | -10M | -7M | 53M | -120M | -29M | -126M | -180M | -59M | -116M | -25M | 1M | -332M | -376M | -353M | -363M | -77M | 26M | -39M | -56M | |
| 7.45B | 7.67B | 7.32B | 5.59B | 4.84B | 3.39B | 3.88B | 5.33B | 5.38B | 5.44B | 5.2B | 5.26B | 5.8B | 5.92B | 5.72B | 6.19B | 5.85B | 5.28B | 5.06B | 4.46B | 4.07B | 4.43B | 8.01B | 6.86B | 5.48B | 4.2B | 538M | 1.43B | 2.53B | 3.6B | 3.4B | 3.17B | 3.16B | 2.96B | 2.81B | 2.74B | |
| -683M | -625M | -614M | -607M | -623M | -636M | -660M | -685M | -706M | -761M | -806M | -878M | -908M | -921M | -935M | -881M | -866M | -814M | -746M | -692M | -704M | -754M | -804M | -863M | -823M | -779M | -721M | -697M | -667M | -639M | -657M | -684M | -669M | -681M | -631M | -661M | |
| n/a | 467M | -449M | -1.32B | -668M | -4.01B | -5.47B | -2.39B | -3.19B | -2.61B | -226M | -2.9B | -2.76B | -4.08B | -4.07B | -3.61B | -7.22B | -3.68B | -3.68B | -3.68B | -70M | 12M | -2.11B | -2.12B | -2.12B | -2.46B | -662M | -646M | -646M | -342M | -19M | -19M | -38M | -961M | -971M | -1.24B | |
| -26.63B | -28.12B | -27.46B | -22.96B | -21.98B | -18.74B | -17.59B | -17.71B | -20.22B | -25.67B | -33.03B | -37.74B | -40.12B | -44.09B | -46.91B | -48.9B | -41.51B | -36.41B | -29.53B | -23.34B | -27.88B | -26.55B | -24.96B | -25.24B | -22.38B | -20.83B | -18.08B | -17.58B | -19.42B | -18.28B | -22.79B | -24.06B | -21.04B | -17.8B | -13.29B | -11.63B | |
| 32.76B | 29.59B | 27.79B | 28.09B | 24.3B | 22.75B | 23.07B | 20.11B | 23.41B | 26.08B | 32.1B | 38.73B | 39.7B | 41.56B | 39.8B | 35.12B | 30.91B | 27.22B | 24.13B | 24.36B | 24.88B | 23.34B | 22.77B | 23.64B | 21.9B | 21.37B | 18.58B | 17.16B | 18.45B | 16.84B | 18.63B | 19.81B | 18.43B | 15.96B | 12.24B | 7.5B | |
| -3.85B | -2.71B | -3.78B | -1.5B | -272M | 1.79B | 3.49B | -1.95B | -2.72B | -5.32B | -6.32B | -3.44B | -4.24B | -4.37B | -7.88B | -14.37B | -15.35B | -12.88B | -9.12B | -2.74B | -5.04B | -4.46B | -4.88B | -3.16B | 1.66B | 634M | -229M | -2.54B | -2.1B | -3.1B | -4.12B | -4.17B | -4.33B | -4.21B | -4.36B | -6.46B | |
| 1.59B | -1.4B | -4.51B | 1.7B | 752M | 1.15B | 2.83B | -2.64B | -3.42B | -6.08B | -7.13B | -4.32B | -5.15B | -5.29B | -8.82B | -15.25B | -16.22B | -13.69B | -9.87B | -3.44B | -5.74B | -5.21B | -5.68B | -4.03B | 840M | -145M | -950M | -3.24B | -4.3B | -5.27B | -6.3B | -6.38B | -5B | -4.89B | -4.99B | -7.13B | |
| -115M | 1.72B | 1.7B | 164M | 475M | 16M | -35M | 1.67B | 1.79B | 1.57B | 1.51B | 93M | -89M | n/a | n/a | 966M | 3.97B | 3.96B | 6.42B | 5.96B | 2.96B | 2.95B | 486M | -1.09B | 985M | 1.2B | 1.82B | 2.9B | 820M | 620M | -6M | n/a | -21M | -6M | -10M | -764M | |
| -6.05B | -5.38B | -5.04B | -5.07B | -5B | -5.41B | -4.91B | -4.13B | -4.2B | -4.69B | -4.1B | -3.55B | -3.37B | -2.14B | -2.16B | -2.16B | -1.64B | -1.68B | -1.66B | -1.46B | -1.41B | -1.7B | -1.95B | -2.45B | -3.52B | -3.23B | -2.73B | -2.31B | -1.01B | -756M | -705M | -916M | -995M | -945M | -896M | -596M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.21B | 1.95B | 4.24B | 2.44B | 1.76B | 845M | -2.61B | -190M | 1.98B | 778M | 2.35B | 1.25B | 2.54B | 4.28B | 6.06B | 11.68B | 9.57B | 6.99B | 4.9B | -205M | 2.01B | 682M | 3.13B | 2.88B | 1.15B | 4.09B | 3.32B | 4.21B | 4.13B | 3.56B | 2.94B | 2.8B | 3.1B | 1.95B | 2.1B | 5.44B | |
| -8.28B | -1.69B | 899M | -2.69B | -2.99B | -4.68B | -7.91B | -3.08B | -1.11B | -3B | -644M | -2.29B | -764M | 2.29B | 4.6B | 11.08B | 12.49B | 9.86B | 9.71B | 4.43B | 3.69B | 2.07B | 1.78B | -553M | -1.26B | 2.16B | 2.55B | 4.93B | 4.08B | 3.57B | 2.37B | 1.87B | 2.04B | 940M | 764M | 3.29B | |
| 1.65B | 5.94B | 4.84B | 4.75B | 2.68B | -141M | -1.07B | -149M | 1.13B | -3.25B | -2.33B | -1.16B | -11M | 2.85B | 1.01B | 2.26B | 2.3B | 2.14B | 6.03B | 5.84B | 2.51B | 1.22B | 4.05B | 2.18B | 4.95B | 6.04B | 1.25B | 2.08B | 1.29B | 961M | -747M | -1.34B | 197M | -511M | -544M | 218M | |
| 6.77B | 7.04B | 6.7B | 4.98B | 4.22B | 2.75B | 3.22B | 4.65B | 4.67B | 4.68B | 4.39B | 4.38B | 4.89B | 5B | 4.79B | 5.31B | 4.99B | 4.47B | 4.32B | 3.77B | 3.37B | 3.68B | 7.2B | 6B | 4.66B | 3.42B | -183M | 734M | 1.86B | 2.96B | 2.74B | 2.49B | 2.49B | 2.28B | 2.18B | 2.08B |