PayPal Holdings Inc (PYPL)

8,900.00 +122.00 (+1.39%)
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PYPL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
888 1,402 1,020 1,029 795
1,917 2,614 1,259 -200 1,170
Depreciation/Depletion 209 -219 213 211 213
Amortization 56 57 58 57 -
Deferred Taxes 52 -229 -293 -79 -67
Non-Cash Items 649 1,357 -278 -820 580
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 83 1,060 152 411 495
Cash Interest Paid 2 164 0 165 2
Changes in Working Capital 115 -408 247 -678 -475
980 -534 -307 1,559 153
Capital Expenditures -154 -145 -158 -150 -170
Other Investing Cash Flow Items, Total 1,134 -389 -149 1,709 323
-2,362 3,000 61 -3,392 -2,662
Financing Cash Flow Items -450 3,006 1,411 -1,604 -1,268
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -1,668 -594 -1,459 -1,499 -1,580
Issuance (Retirement) of Debt, Net -244 588 109 -289 67
21 -140 74 -81 -75
441 5,251 968 -2,079 -1,462
9,252 3,830 5,848 7,583 8,563
9,693 9,081 6,816 5,504 7,101
2,081 1,328.38 2,021.50 1,081.50 686.50
56.66 -34.29 86.92 57.54 -1.06
2.47 3.73 1.72 -0.47 1.17

* In Millions of USD (except for per share items)

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