PayPal Inc. (PYPL)
61.44
1.16 (1.92%)
At close: Apr 22, 2025, 3:59 PM
63.10
2.70%
Pre-market: Apr 23, 2025, 08:50 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 |
| 1.12B | 1.01B | 1.13B | 888M | 1.4B | 1.02B | 1.03B | 795M | 921M | 1.33B | -341M | 509M | 801M | 1.09B | 1.18B | 1.1B | 1.57B | 1.02B | 1.53B | 84M | 507M | 462M | 823M | 667M | 584M | 436M | 526M | 511M | 620M | 380M | 411M | 384M | 390M | 323M | 323M | 365M | |
| 249M | 255M | 263M | 265M | 263M | 270M | 269M | 270M | 326M | 330M | 333M | 328M | 326M | 323M | 316M | 300M | 301M | 298M | 297M | 293M | 227M | 227M | 228M | 230M | 223M | 188M | 180M | 185M | 227M | 194M | 201M | 183M | 189M | 185M | 176M | 174M | |
| 283M | 284M | 312M | 342M | 403M | 394M | 376M | 357M | 308M | 239M | 312M | 442M | 331M | 311M | 401M | 378M | 387M | 373M | 360M | 291M | 293M | 273M | 230M | 254M | 235M | 217M | 210M | 209M | 222M | 195M | 180M | 145M | 127M | 109M | 113M | 95M | |
| -79M | -249M | -687M | 176M | -354M | 17M | -611M | -240M | -1.09B | 53M | 181M | -375M | 1.2B | -101M | -453M | -320M | -1B | -759M | 533M | 106M | 37M | -167M | -76M | -227M | -85M | 143M | -298M | -468M | 1.23B | 5M | -235M | -366M | -39M | -64M | -247M | -158M | |
| 484M | 238M | 1.11B | 1.41B | 1.2B | -61M | -1.83B | -182M | -51M | -41M | 1.39B | 4M | 459M | 103M | -194M | 361M | -199M | -5M | -55M | 1.04B | 338M | 407M | 123M | 130M | 589M | 4.05B | -678M | -1.04B | -702M | 432M | 309M | 300M | 552M | 293M | 197M | 199M | |
| 223M | -21M | -23M | 52M | -229M | -293M | -79M | -67M | -273M | -81M | -441M | -16M | -307M | -72M | -103M | 393M | 171M | -37M | 110M | -79M | -147M | -157M | -39M | 74M | -137M | -123M | -2M | 91M | -1.31B | -89M | 49M | 53M | -19M | -17M | 66M | 22M | |
| 34M | -152M | -555M | 2M | -408M | -71M | 39M | -3M | -74M | -22M | -17M | -50M | -67M | -43M | -15M | -97M | -107M | -40M | -30M | 77M | -17M | -37M | 30M | -96M | 74M | -134M | -24M | 25M | 17M | -43M | 2M | -308M | -27M | -20M | -8M | -22M | |
| 2.39B | 1.61B | 1.52B | 1.92B | 2.61B | 1.26B | -200M | 1.17B | 1.16B | 1.75B | 1.25B | 1.22B | 1.22B | 1.51B | 1.31B | 1.76B | 1.35B | 1.31B | 1.77B | 1.42B | 774M | 1.1B | 1.17B | 1.03B | 1.13B | 4.67B | 28M | -349M | -147M | 1.01B | 921M | 751M | 923M | 801M | 696M | 738M | |
| -203M | -169M | -157M | -154M | -145M | -158M | -150M | -170M | -158M | -182M | -175M | -191M | -213M | -227M | -247M | -221M | -226M | -241M | -193M | -206M | -174M | -173M | -139M | -218M | -224M | -223M | -198M | -178M | -180M | -165M | -174M | -148M | -152M | -183M | -201M | -133M | |
| n/a | n/a | n/a | n/a | 467M | -916M | -874M | 655M | -2.88B | -2.38B | 2.21B | -147M | -2.29B | 2M | -468M | n/a | -3.61B | 3M | n/a | -3.61B | -70M | n/a | n/a | n/a | 12M | -2.12B | -16M | n/a | -323M | -323M | n/a | n/a | -19M | n/a | n/a | -19M | |
| -5.51B | -5.11B | -8.92B | -7.08B | -7B | -4.45B | -4.42B | -6.1B | -3.76B | -3.3B | -4.55B | -8.6B | -9.21B | -10.66B | -9.27B | -10.97B | -13.18B | -13.49B | -11.25B | -3.59B | -8.07B | -6.62B | -5.05B | -8.14B | -6.74B | -5.03B | -5.34B | -5.28B | -5.19B | -2.27B | -4.85B | -7.11B | -4.06B | -6.78B | -6.12B | -4.09B | |
| 11.35B | 7.16B | 5B | 9.24B | 8.19B | 5.37B | 5.3B | 5.45B | 6.64B | 5.68B | 2.34B | 8.75B | 9.31B | 11.71B | 8.96B | 9.72B | 11.18B | 9.94B | 4.28B | 5.51B | 7.49B | 6.85B | 4.51B | 6.03B | 5.95B | 6.28B | 5.38B | 4.29B | 5.42B | 3.49B | 3.96B | 5.58B | 3.81B | 5.28B | 5.14B | 4.2B | |
| -3.17B | 918M | -566M | -1.03B | -2.04B | -149M | 1.71B | 204M | 23M | 1.55B | -3.73B | -561M | -2.58B | 553M | -852M | -1.36B | -2.71B | -2.96B | -7.34B | -2.35B | -234M | 796M | -958M | -4.64B | 347M | 377M | 756M | 183M | -682M | -486M | -1.55B | 618M | -1.68B | -1.51B | -1.6B | 458M | |
| 2.46B | 2.8B | -4.65B | 980M | -534M | -307M | 1.56B | 34M | -135M | 1.37B | -3.91B | -752M | -2.79B | 326M | -1.1B | -1.58B | -2.93B | -3.2B | -7.53B | -2.55B | -408M | 623M | -1.1B | -4.86B | 123M | 154M | 558M | 5M | -862M | -651M | -1.73B | -1.06B | -1.83B | -1.69B | -1.81B | 325M | |
| -1.25B | 132M | 1.25B | -244M | 588M | 109M | -289M | 67M | 129M | 58M | 1.42B | 182M | -89M | n/a | n/a | n/a | n/a | n/a | 966M | 3B | -7M | 2.46B | 500M | n/a | -14M | n/a | -1.08B | 2.08B | 200M | 626M | -6M | n/a | n/a | n/a | n/a | -21M | |
| -1.27B | -1.78B | -1.5B | -1.5B | -607M | -1.43B | -1.53B | -1.43B | -1.01B | -939M | -750M | -1.5B | -1.5B | -350M | -200M | -1.32B | -265M | -370M | -200M | -800M | -305M | -350M | n/a | -756M | -595M | -600M | -500M | -1.82B | -300M | -100M | -89M | -517M | -50M | -49M | -300M | -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 | |
| -1.11B | -885M | 399M | -617M | 3.05B | 1.41B | -1.4B | -1.3B | 2.14B | -2.04B | 1.02B | 867M | 939M | -467M | -84M | 2.15B | 2.68B | 1.32B | 5.53B | 40M | 103M | -777M | 429M | 2.25B | -1.22B | 1.67B | 176M | 530M | 1.71B | 899M | 1.06B | 451M | 1.14B | 286M | 923M | 745M | |
| -3.58B | -2.53B | 200M | -2.36B | 3B | 61M | -3.39B | -2.66B | 1.31B | -3.17B | 1.45B | -695M | -578M | -816M | -197M | 827M | 2.48B | 1.49B | 6.28B | 2.24B | -149M | 1.34B | 996M | 1.5B | -1.77B | 1.05B | -1.33B | 793M | 1.66B | 1.44B | 1.04B | -54M | 1.14B | 238M | 544M | 113M | |
| 956M | 2.08B | -1.99B | 609M | 5.25B | 968M | -2.08B | -1.46B | 2.43B | 40M | -1.16B | -186M | -1.94B | 951M | 18M | 960M | 918M | -882M | 1.26B | 999M | 759M | 3.01B | 1.07B | -2.33B | -536M | 5.85B | -805M | 442M | 553M | 1.06B | 31M | -350M | 221M | -649M | -565M | 1.19B | |
| 2.19B | 1.45B | 1.37B | 1.76B | 2.47B | 1.1B | -350M | 1B | 999M | 1.57B | 1.07B | 1.03B | 1.01B | 1.29B | 1.06B | 1.54B | 1.12B | 1.07B | 1.58B | 1.22B | 600M | 923M | 1.03B | 809M | 910M | 4.45B | -170M | -527M | -327M | 841M | 747M | 603M | 771M | 618M | 495M | 605M |