7Baggers

PYPL Stock Cash Flow Statements

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     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -7,505-5,536-3,567-1,5983712,3404,3096,278Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 
                                       
        cash flows from operating activities:                               
        net income888,000,000 1,402,000,000 1,020,000,000 1,029,000,000 795,000,000 921,000,000 1,330,000,000 -341,000,000 509,000,000 801,000,000 1,087,000,000 1,184,000,000 1,097,000,000 1,567,000,000 1,021,000,000 1,530,000,000 84,000,000 507,000,000 462,000,000 823,000,000 667,000,000 584,000,000 436,000,000 526,000,000 511,000,000 620,000,000 380,000,000 411,000,000 384,000,000 390,000,000 323,000,000 
        adjustments to reconcile net income to net cash from operating activities:                               
        transaction and credit losses321,000,000 396,000,000 446,000,000 398,000,000 442,000,000 388,000,000 367,000,000 448,000,000 369,000,000 350,000,000 268,000,000 169,000,000 273,000,000 366,000,000 344,000,000 440,000,000 591,000,000               
        depreciation and amortization265,000,000 263,000,000 270,000,000 269,000,000 270,000,000 326,000,000 330,000,000 333,000,000 328,000,000 326,000,000 323,000,000 316,000,000 300,000,000 301,000,000 298,000,000 297,000,000 293,000,000 227,000,000 227,000,000 228,000,000 230,000,000 223,000,000 188,000,000 180,000,000 185,000,000 227,000,000 194,000,000 201,000,000 183,000,000 189,000,000 185,000,000 
        stock-based compensation365,000,000 388,000,000 379,000,000 363,000,000 345,000,000 294,000,000 226,000,000 312,000,000 429,000,000 318,000,000 300,000,000 390,000,000 368,000,000 377,000,000 364,000,000 352,000,000 283,000,000 285,000,000 266,000,000 223,000,000 247,000,000 230,000,000 213,000,000 205,000,000 205,000,000 219,000,000 193,000,000 176,000,000 145,000,000 125,000,000 107,000,000 
        deferred income taxes52,000,000 -229,000,000 -293,000,000 -79,000,000 -67,000,000 -273,000,000 -81,000,000 -441,000,000 -16,000,000 -307,000,000 -72,000,000   171,000,000 -37,000,000 110,000,000 -79,000,000 -147,000,000 -157,000,000 -39,000,000 74,000,000 -137,000,000 -123,000,000 -2,000,000 91,000,000 -1,312,000,000 -89,000,000 49,000,000 53,000,000 -19,000,000 -17,000,000 
        net (gains) losses on strategic investments49,000,000 4,000,000 -24,000,000 -133,000,000 -48,000,000 141,000,000 -495,000,000 672,000,000 -14,000,000                       
        accretion of discounts on investments, net of amortization of premiums-75,000,000                               
        adjustments to loans and interest receivable, held for sale37,000,000 4,000,000 15,000,000                             
        other13,000,000 163,000,000 9,000,000 -184,000,000 -92,000,000 -362,000,000 245,000,000 248,000,000 74,000,000 8,000,000 15,000,000 26,000,000 51,000,000 37,000,000 37,000,000 5,000,000 -32,000,000 -20,000,000 -38,000,000 -48,000,000 -44,000,000 -93,000,000 -48,000,000         
        originations of loans receivable, held for sale-5,345,000,000 -5,765,000,000 -4,184,000,000                             
        proceeds from repayments and sales of loans receivable, originally classified as held for sale5,232,000,000                               
        changes in assets and liabilities:                               
        accounts receivable-39,000,000 -79,000,000 -71,000,000 39,000,000 -3,000,000 -74,000,000 -22,000,000 -17,000,000 -50,000,000 -67,000,000 -43,000,000 -15,000,000 -97,000,000 -107,000,000 -40,000,000 -30,000,000 77,000,000 -17,000,000 -37,000,000 30,000,000 -96,000,000 74,000,000 -134,000,000 -24,000,000 25,000,000 17,000,000 -43,000,000 2,000,000 36,000,000 -27,000,000 -20,000,000 
        accounts payable-22,000,000 13,000,000 6,000,000 -15,000,000 3,000,000 20,000,000 -28,000,000 2,000,000 -29,000,000 19,000,000 -91,000,000 75,000,000 -34,000,000 89,000,000 -45,000,000 -27,000,000 -21,000,000 55,000,000 -2,000,000 -46,000,000 -3,000,000 21,000,000 22,000,000 18,000,000 -35,000,000 58,000,000 0 5,000,000 -1,000,000 -17,000,000 6,000,000 
        other assets and liabilities176,000,000  17,000,000 -611,000,000 -240,000,000  53,000,000 181,000,000 -375,000,000  -99,000,000 -506,000,000 -287,000,000  -759,000,000 533,000,000 106,000,000  -167,000,000 -76,000,000 -227,000,000  143,000,000 -298,000,000 -468,000,000  5,000,000 -235,000,000 -366,000,000  -64,000,000 
        net cash from operating activities1,917,000,000 2,614,000,000 1,259,000,000 -200,000,000 1,170,000,000 1,157,000,000 1,948,000,000 1,466,000,000 1,242,000,000 1,763,000,000 1,513,000,000 1,306,000,000 1,758,000,000 1,247,000,000 720,000,000 2,383,000,000 1,504,000,000 1,264,000,000 1,096,000,000 1,174,000,000 1,027,000,000 1,134,000,000 4,670,000,000 28,000,000 -349,000,000 -147,000,000 1,006,000,000 921,000,000 751,000,000 923,000,000 801,000,000 
        cash flows from investing activities:                               
        purchases of property and equipment-154,000,000 -145,000,000 -158,000,000 -150,000,000 -170,000,000 -158,000,000 -182,000,000 -175,000,000 -191,000,000 -213,000,000 -227,000,000 -247,000,000 -221,000,000 -226,000,000 -241,000,000 -193,000,000 -206,000,000 -174,000,000 -173,000,000 -139,000,000 -218,000,000 -224,000,000 -223,000,000 -198,000,000 -178,000,000 -180,000,000 -165,000,000 -174,000,000 -148,000,000 -152,000,000 -183,000,000 
        proceeds from sales of property and equipment 1,000,000 4,000,000 39,000,000 1,000,000 0 0 2,000,000 3,000,000 2,000,000 2,000,000   0 0 1,000,000 119,000,000 0              
        purchases and originations of loans receivable-4,779,000,000 -5,396,000,000 -4,635,000,000 -6,900,000,000 -8,267,000,000 -9,003,000,000 -6,867,000,000 -6,775,000,000 -5,525,000,000                       
        proceeds from repayments and sales of loans receivable, originally classified as held for investment4,827,000,000                               
        purchases of investments-7,081,000,000 -7,005,000,000 -4,452,000,000 -4,423,000,000 -6,100,000,000 -3,764,000,000 -3,304,000,000 -4,547,000,000 -8,604,000,000 -9,211,000,000 -10,665,000,000 -9,265,000,000 -10,975,000,000 -13,180,000,000 -13,489,000,000 -11,251,000,000 -3,593,000,000 -8,073,000,000 -6,617,000,000 -5,053,000,000 -8,138,000,000 -6,740,000,000 -5,025,000,000 -5,341,000,000 -5,275,000,000 -5,191,000,000 -2,271,000,000 -4,847,000,000 -7,109,000,000 -4,057,000,000 -6,775,000,000 
        maturities and sales of investments9,242,000,000 8,185,000,000 5,368,000,000 5,297,000,000 5,445,000,000 6,641,000,000 5,683,000,000 2,336,000,000 8,751,000,000 9,308,000,000 11,707,000,000 8,965,000,000 9,718,000,000 11,175,000,000 9,940,000,000 4,282,000,000 5,511,000,000 7,488,000,000 6,853,000,000 4,509,000,000 6,028,000,000 5,951,000,000 6,278,000,000 5,378,000,000 4,291,000,000 5,423,000,000 3,491,000,000 3,955,000,000 5,581,000,000 3,815,000,000 5,279,000,000 
        funds receivable-1,169,000,000 -1,927,000,000 -1,775,000,000 -317,000,000 1,076,000,000 -1,728,000,000 -203,000,000 -643,000,000 -239,000,000 230,000,000 -164,000,000 307,000,000 -180,000,000 -492,000,000 74,000,000 -733,000,000 -401,000,000 1,283,000,000 922,000,000 -39,000,000 -2,175,000,000 1,573,000,000 -1,329,000,000 473,000,000 429,000,000       
        collateral posted related to derivative instruments74,000,000 -64,000,000 19,000,000 11,000,000 -22,000,000                           
        other investing activities20,000,000 10,000,000 -7,000,000 75,000,000 8,000,000 157,000,000 0                         
        net cash from investing activities980,000,000 -534,000,000 -307,000,000 1,559,000,000 34,000,000 -135,000,000 1,381,000,000 -3,916,000,000 -751,000,000 -3,129,000,000 326,000,000 -1,099,000,000 -1,583,000,000 -2,952,000,000 -3,193,000,000 -7,505,000,000 -2,568,000,000 -399,000,000 623,000,000 -1,097,000,000 -4,860,000,000 123,000,000 154,000,000 558,000,000 5,000,000     -1,829,000,000 -1,689,000,000 
        cash flows from financing activities:                               
        proceeds from issuance of common stock 45,000,000 0 81,000,000 1,000,000 57,000,000 0 83,000,000 3,000,000 72,000,000 1,000,000 87,000,000 2,000,000 65,000,000 1,000,000 70,000,000 1,000,000 60,000,000 4,000,000 67,000,000 7,000,000 61,000,000 5,000,000 65,000,000 13,000,000 44,000,000 14,000,000 74,000,000 12,000,000 51,000,000 1,000,000 
        purchases of treasury stock-1,501,000,000 -607,000,000 -1,434,000,000 -1,529,000,000 -1,432,000,000 -1,010,000,000 -939,000,000 -750,000,000 -1,500,000,000 -1,500,000,000 -350,000,000 -200,000,000 -1,323,000,000 -265,000,000 -370,000,000 -200,000,000 -800,000,000 -305,000,000 -350,000,000 0 -756,000,000 -595,000,000 -600,000,000 -500,000,000 -1,825,000,000 -300,000,000 -100,000,000 -89,000,000 -517,000,000 -50,000,000 -49,000,000 
        tax withholdings related to net share settlements of equity awards-167,000,000 -32,000,000 -25,000,000 -51,000,000 -149,000,000 -15,000,000 -46,000,000 -31,000,000 -244,000,000 -58,000,000 -38,000,000 -77,000,000 -863,000,000  -42,000,000 -19,000,000 -402,000,000  -24,000,000 -140,000,000 -309,000,000  -20,000,000 -37,000,000 -335,000,000  -16,000,000 -23,000,000 -101,000,000  -1,000,000 
        borrowings under financing arrangements115,000,000 699,000,000 109,000,000 648,000,000 72,000,000 129,000,000 58,000,000 3,002,000,000 286,000,000     0 0 3,966,000,000 3,000,000,000 0 4,971,000,000   0          
        repayments under financing arrangements-359,000,000 -111,000,000 0 -937,000,000 -5,000,000 0 0 -1,582,000,000 -104,000,000     0 0   -7,000,000    -14,000,000         0 
        funds payable and amounts due to customers-483,000,000 3,138,000,000 1,301,000,000 -1,558,000,000 -1,020,000,000 2,157,000,000 -2,245,000,000 723,000,000 863,000,000 997,000,000 -429,000,000 -7,000,000 3,011,000,000 2,775,000,000 1,904,000,000 5,461,000,000 457,000,000 -1,877,000,000 -753,000,000 569,000,000 2,560,000,000 -1,194,000,000 1,689,000,000 213,000,000 865,000,000 1,739,000,000 915,000,000 1,086,000,000 552,000,000 1,161,000,000 283,000,000 
        collateral received related to derivative instruments33,000,000 -132,000,000 110,000,000 -46,000,000 -129,000,000                           
        net cash from financing activities-2,362,000,000  61,000,000 -3,392,000,000 -2,662,000,000 1,312,000,000 -3,172,000,000 1,445,000,000 -695,000,000 -578,000,000 -816,000,000 -197,000,000 827,000,000 2,480,000,000 1,493,000,000 6,278,000,000 2,241,000,000 -149,000,000 1,339,000,000 996,000,000 1,502,000,000 -1,769,000,000 1,049,000,000 -1,335,000,000 793,000,000 1,657,000,000 1,439,000,000   1,143,000,000 238,000,000 
        gain on divestiture of business, excluding transaction costs                               
        transaction loss allowance for cash losses                               
        other current assets and non-current assets                               
        other current liabilities and non-current liabilities                               
        acquisitions, net of cash and restricted cash acquired         -2,294,000,000 0   0 3,000,000 0 -3,612,000,000               
        proceeds from divestiture of business, net of cash divested                               
        other financing activities     0 0 0 1,000,000     -37,000,000 0 0 -15,000,000               
        proceeds from repayments of loans receivable, originally classified as held for sale  3,374,000,000                             
        income taxes payable  295,000,000 -91,000,000 -235,000,000 264,000,000 23,000,000 69,000,000 17,000,000 55,000,000 -2,000,000 53,000,000 -33,000,000 -115,000,000 -229,000,000 63,000,000 51,000,000 -7,000,000 -26,000,000 -21,000,000 14,000,000 -23,000,000 -7,000,000   -5,000,000 3,000,000 4,000,000 17,000,000 18,000,000 14,000,000 
        proceeds from repayments of loans receivable, originally classified as held for investment  5,329,000,000                             
        principal repayment of loans receivable    8,063,000,000 7,739,000,000 6,254,000,000 5,856,000,000 5,054,000,000                       
        effect of exchange rate changes on cash, cash equivalents, and restricted cash    -4,000,000 98,000,000 -117,000,000 -154,000,000 18,000,000 4,000,000 -72,000,000 8,000,000 -42,000,000 143,000,000 98,000,000 106,000,000 -178,000,000 43,000,000 -48,000,000             
        net change in cash, cash equivalents, and restricted cash    -1,462,000,000 2,432,000,000 40,000,000 -1,159,000,000 -186,000,000 -1,940,000,000 951,000,000 18,000,000 960,000,000 918,000,000 -882,000,000 1,262,000,000 999,000,000 759,000,000 3,010,000,000             
        cash, cash equivalents, and restricted cash at beginning of period    19,156,000,000 0 0 0 18,029,000,000 0 0 0 18,040,000,000 0 0 0 15,743,000,000 0 0             
        cash, cash equivalents, and restricted cash at end of period    17,694,000,000 2,432,000,000 40,000,000 -1,159,000,000 17,843,000,000 -1,940,000,000 951,000,000 18,000,000 19,000,000,000 918,000,000 -882,000,000 1,262,000,000 16,742,000,000 759,000,000 3,010,000,000             
        supplemental cash flow disclosures:                               
        cash paid for interest        12,000,000  12,000,000 97,000,000 12,000,000  13,000,000 67,000,000 11,000,000  31,000,000 25,000,000 20,000,000  21,000,000 18,000,000 8,000,000  1,000,000 1,000,000 1,000,000  1,000,000 
        cash paid for income taxes        47,000,000  56,000,000 293,000,000 87,000,000  374,000,000 40,000,000 30,000,000  44,000,000    48,000,000    15,000,000 25,000,000 48,000,000  7,000,000 
        the table below reconciles cash, cash equivalents, and restricted cash as reported in the condensed consolidated balance sheets to the total of the same amounts shown in the condensed consolidated statements of cash flows:                               
        cash and cash equivalents        4,861,000,000  2,037,000,000 28,000,000 5,717,000,000  -241,000,000 -1,501,000,000 7,854,000,000  1,968,000,000 394,000,000 4,515,000,000  5,307,000,000 -39,000,000 2,879,000,000       
        short-term investments        27,000,000  5,000,000                     
        funds receivable and customer accounts        12,955,000,000  -1,091,000,000 -2,000,000 13,257,000,000  -646,000,000 2,762,000,000 8,871,000,000  1,044,000,000 680,000,000 6,373,000,000  540,000,000 -766,000,000 5,832,000,000 -1,244,000,000 -1,603,000,000 -387,000,000 754,000,000 -796,000,000 398,000,000 
        total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows        17,843,000,000  951,000,000 18,000,000 19,000,000,000  -882,000,000 1,262,000,000 16,742,000,000               
        net gains on strategic investments         290,000,000 -173,000,000                     
        changes in principal loans receivable         -951,000,000 -327,000,000 -391,000,000 75,000,000 -229,000,000 520,000,000 389,000,000 -386,000,000 -520,000,000 -379,000,000 -375,000,000 -357,000,000 -452,000,000 2,573,000,000 262,000,000 738,000,000 234,000,000 -527,000,000 -491,000,000 -136,000,000 -639,000,000 -408,000,000 
        the below table reconciles cash, cash equivalents, and restricted cash as reported in the condensed consolidated balance sheets to the total of the same amounts shown in the condensed consolidated statements of cash flows:                               
        tax withholdings related to net share settlements of restricted stock units and restricted stock awards                               
        adjustments:                               
        gains on strategic investments                               
        unrealized (gains) losses on strategic investments                               
        the below table reconciles cash, cash equivalents, and restricted cash as reported in the condensed consolidated balance sheet to the total of the same amounts shown in the condensed consolidated statement of cash flows:                               
        the below table reconciles cash, cash equivalents and restricted cash as reported in the condensed consolidated balance sheet to the total of the same amounts shown in the condensed consolidated statement of cash flows:                               
        the below table reconciles cash, cash equivalents and restricted cash as reported in the condensed consolidated balance sheet to the total of the same amounts shown in the condensed consolidated statements of cash flows:                               
        receivable from ebay                               
        payable to ebay                               
        notes payable and receivable from ebay                               
        contribution from ebay                               
        net increase in cash and cash equivalents                               
        contribution from (to) ebay                               
        borrowings (repayments) under financing arrangements                               
        notes and receivables from ebay                               
        premium received on sale of principal loans receivable held for sale                               
        notes and receivable from ebay                               
        repayments borrowings under financing arrangements