PAYPAL HOLDINGS INC (2PP.DE) Stock Cash Flow
FRA:2PP - Deutsche Boerse Ag - US70450Y1038 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.43B | 4.25B | 2.42B | 4.17B | 4.20B | |||
| Depreciation Amortization | 1.05B | 1.07B | 1.32B | 1.26B | 1.19B | |||
| Income Taxes - Deferred | -221.00M | -668.00M | -811.00M | -482.00M | 165.00M | |||
| Change In Working Capital | -1.37B | -1.68B | -454.00M | -1.65B | -587.00M | |||
| Interest Paid | 332.00M | 331.00M | 280.00M | 231.00M | 190.00M | |||
| Taxes Paid | 2.04B | 2.12B | 878.00M | 474.00M | 565.00M | |||
| Other non cash items | 3.78B | 1.87B | 3.34B | 2.49B | 1.25B | |||
| OPERATING CASH FLOW | 7.67B | 4.84B | 5.81B | 5.80B | 6.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -625.00M | -623.00M | -706.00M | -908.00M | -866.00M | |||
| Other Investing Activity | -777.00M | 1.38B | -2.71B | -4.24B | -15.68B | |||
| INVESTING CASH FLOW | -1.40B | 752.00M | -3.42B | -5.15B | -16.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.72B | 475.00M | 1.79B | -89.00M | 3.97B | |||
| Stock Issued/Repurchased | -5.29B | -4.88B | -4.06B | -3.21B | -1.50B | |||
| Other Financing Activity | 1.87B | 1.41B | 1.16B | 2.74B | 9.99B | |||
| FINANCING CASH FLOW | -1.69B | -2.99B | -1.11B | -557.00M | 12.45B | |||
| Exchange Rate Effect | 274.00M | 76.00M | -155.00M | -102.00M | 169.00M | |||
| CHANGE IN CASH | 4.85B | 2.68B | 1.13B | -11.00M | 2.30B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.67B | 4.84B | 5.81B | 5.80B | 6.22B | |||
| Capital Expenditure | -625.00M | -623.00M | -706.00M | -908.00M | -866.00M | |||
| FREE CASH FLOW | 7.04B | 4.22B | 5.11B | 4.89B | 5.35B | |||
All data in USD