PayPal Holdings, Inc. (PYPL.NE)
CAD 6.34
(-6.21%)
CAD 6.34
(-6.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.84 Billion | 5.81 Billion | 6.34 Billion | 5.85 Billion | 4.56 Billion | 5.48 Billion |
| Net Income | 4.24 Billion | 2.41 Billion | 4.16 Billion | 4.2 Billion | 2.45 Billion | 2.05 Billion |
| Depreciation & Amortization | 1.07 Billion | 1.31 Billion | 1.26 Billion | 1.18 Billion | 912 Million | 776 Million |
| Deferred income taxes | -668 Million | -811 Million | -482 Million | 165 Million | -269 Million | -171 Million |
| Stock-based compensation | 1.47 Billion | 1.26 Billion | 1.37 Billion | 1.37 Billion | 1.02 Billion | 853 Million |
| Change in working capital | -1.31 Billion | -454 Million | -1.1 Billion | -952 Million | -585 Million | 622 Million |
| Other non-cash items | 32 Million | 2.08 Billion | 1.11 Billion | -126 Million | 1.02 Billion | 1.34 Billion |
| Investing Cash Flow | 752 Million | -3.42 Billion | -5.48 Billion | -16.21 Billion | -5.73 Billion | 840 Million |
| Investments in PPE | -623 Million | -706 Million | -908 Million | -866 Million | -704 Million | -823 Million |
| Acquisitions | 466 Million | 5 Million | -2.76 Billion | -3.6 Billion | -70 Million | -2.12 Billion |
| Investment purchases | -21.98 Billion | -20.21 Billion | -40.11 Billion | -41.51 Billion | -27.88 Billion | -22.38 Billion |
| Sales/Maturities of investments | 24.29 Billion | 23.41 Billion | 39.69 Billion | 30.9 Billion | 24.87 Billion | 21.89 Billion |
| Other Investing Activities | -1.4 Billion | -5.91 Billion | -1.39 Billion | -1.13 Billion | -1.95 Billion | 4.27 Billion |
| Financing Cash Flow | -2.99 Billion | -1.11 Billion | -764 Million | 12.49 Billion | 3.68 Billion | -1.26 Billion |
| Debt repayment | -1.05 Billion | -1.68 Billion | -361 Million | -3 Billion | -2.51 Billion | -1.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5 Billion | -4.19 Billion | -3.37 Billion | -1.63 Billion | -1.41 Billion | -3.52 Billion |
| Common Stock Issuance | 127 Million | 143 Million | 162 Million | 137 Million | 138 Million | 144 Million |
| Other Financing Activities | 4.46 Billion | 8.1 Billion | 3.08 Billion | 23.95 Billion | 12.94 Billion | 5.3 Billion |
| Accounts receivables | -114 Million | -163 Million | -222 Million | -100 Million | -120 Million | -59 Million |
| Accounts payables | 7 Million | -35 Million | -31 Million | -4 Million | 4 Million | 26 Million |
| Inventory | -19 Million | 974 Million | 329 Million | 272 Million | -36 Million | 1.36 Billion |
| Other working capital | -1.18 Billion | -1.23 Billion | -1.17 Billion | -1.12 Billion | -433 Million | -708 Million |
| Cash at beginning of period | 19.15 Billion | 18.02 Billion | 18.04 Billion | 15.74 Billion | 13.23 Billion | 8.28 Billion |
| Cash at end of period | 21.83 Billion | 19.15 Billion | 18.02 Billion | 18.04 Billion | 15.74 Billion | 13.23 Billion |
| Capital Expenditure | -623 Million | -706 Million | -908 Million | -866 Million | -704 Million | -823 Million |
| Effect of forex changes on cash | 76 Million | -155 Million | -102 Million | 169 Million | -6 Million | -113 Million |
| Net cash flow / Change in cash | 2.67 Billion | 1.12 Billion | -11 Million | 2.29 Billion | 2.51 Billion | 4.94 Billion |
| Free Cash Flow | 4.22 Billion | 5.1 Billion | 5.43 Billion | 4.98 Billion | 3.85 Billion | 4.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 1.12 Billion | 888 Million | 1.4 Billion | 4.24 Billion | 1.02 Billion |
| Depreciation & Amortization | 255 Million | 263 Million | 265 Million | 263 Million | 1.07 Billion | 270 Million |
| Deferred income taxes | -21 Million | -23 Million | 52 Million | -229 Million | -668 Million | -293 Million |
| Stock-based compensation | 284 Million | 298 Million | 365 Million | 388 Million | 1.47 Billion | 379 Million |
| Change in working capital | -152 Million | -555 Million | 115 Million | -408 Million | -1.31 Billion | 247 Million |
| Other non-cash items | 238 Million | 530 Million | 258 Million | 1.19 Billion | 32 Million | -364 Million |
| Investing Cash Flow | 2.79 Billion | -4.64 Billion | 980 Million | -534 Million | 752 Million | -307 Million |
| Investments in PPE | -169 Million | -157 Million | -154 Million | -145 Million | -623 Million | -158 Million |
| Acquisitions | - | - | - | 467 Million | 466 Million | 4 Million |
| Investment purchases | -5.11 Billion | -8.92 Billion | -7.08 Billion | -7 Billion | -21.98 Billion | -4.45 Billion |
| Sales/Maturities of investments | 7.16 Billion | 4.99 Billion | 9.24 Billion | 8.18 Billion | 24.29 Billion | 5.36 Billion |
| Other Investing Activities | 918 Million | -566 Million | -1.02 Billion | -2.03 Billion | -1.4 Billion | -1.06 Billion |
| Financing Cash Flow | -2.52 Billion | 200 Million | -2.36 Billion | 3 Billion | -2.99 Billion | 61 Million |
| Debt repayment | -132 Million | -1.24 Billion | -244 Million | -111 Million | -1.05 Billion | -146.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.77 Billion | -1.5 Billion | -1.5 Billion | -607 Million | -5 Billion | -1.43 Billion |
| Common Stock Issuance | - | 55 Million | - | 45 Million | 127 Million | 125.95 Thousand |
| Other Financing Activities | -885 Million | 399 Million | -617 Million | 4.37 Billion | 4.46 Billion | 1.78 Billion |
| Accounts receivables | -51 Million | 121 Million | -39 Million | -79 Million | -114 Million | -71 Million |
| Accounts payables | 35 Million | 11 Million | -22 Million | 13 Million | 7 Million | 6 Million |
| Inventory | - | - | - | 12 Million | -19 Million | 295 Million |
| Other working capital | -136 Million | -687 Million | 176 Million | -354 Million | -1.18 Billion | 17 Million |
| Cash at beginning of period | 19.35 Billion | 22.27 Billion | 21.83 Billion | 16.58 Billion | 19.15 Billion | 15.61 Billion |
| Cash at end of period | 21.43 Billion | 19.35 Billion | 22.27 Billion | 21.83 Billion | 21.83 Billion | 16.58 Billion |
| Capital Expenditure | -169 Million | -157 Million | -154 Million | -145 Million | -623 Million | -158 Million |
| Effect of forex changes on cash | 192 Million | 5 Million | -94 Million | 171 Million | 76 Million | -45 Million |
| Net cash flow / Change in cash | 2.07 Billion | -2.91 Billion | 441 Million | 5.25 Billion | 2.67 Billion | 968 Million |
| Free Cash Flow | 1.44 Billion | 1.36 Billion | 1.76 Billion | 2.46 Billion | 4.22 Billion | 1.1 Billion |
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