PayPal Holdings Inc (PYPL)

80.950 +6.860 (+9.26%)
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PYPL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
1,330 -341 509 1,087 -
1,948 1,466 1,242 1,513 -
Depreciation/Depletion 212 213 210 213 -
Amortization 118 120 118 110 -
Deferred Taxes -81 -441 -16 -72 -
Non-Cash Items 262 1,239 842 338 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 222 397 47 56 -
Cash Interest Paid 2 100 12 12 -
Changes in Working Capital 26 235 -437 -235 -
1,381 -3,916 -751 326 -
Capital Expenditures -182 -175 -191 -227 -
Other Investing Cash Flow Items, Total 1,563 -3,741 -560 553 -
-3,172 1,445 -695 -816 -
Financing Cash Flow Items -2,245 723 864 -429 -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -985 -698 -1,741 -387 -
Issuance (Retirement) of Debt, Net 58 1,420 182 - -
79 147 -39 111 -
40 -1,159 -186 951 -
6,619 5,742 5,047 6,831 -
6,659 4,583 4,861 5,197 7,782
892.88 1,151.62 591 153.38 452.25
-22.47 94.86 285.33 -66.09 -22.21
1.78 1.60 0.78 0.42 -

* In Millions of (except for per share items)

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