PayPal Holdings Inc (PYPL)

55.620 0.000 (0.00%)
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PYPL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,402 1,020 1,029 795 921
2,614 1,259 -200 1,170 1,157
Depreciation/Depletion -219 213 211 213 -100
Amortization 57 58 57 - -
Deferred Taxes -229 -293 -79 -67 -273
Non-Cash Items 1,357 -278 -820 580 188
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,060 152 411 495 212
Cash Interest Paid 164 0 165 2 166
Changes in Working Capital -408 247 -678 -475 -278
-534 -307 1,559 34 -135
Capital Expenditures -145 -158 -150 -170 -158
Other Investing Cash Flow Items, Total -389 -149 1,709 204 23
3,000 61 -3,392 -2,662 1,312
Financing Cash Flow Items 3,006 1,411 -1,604 -1,149 2,151
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -594 -1,459 -1,499 -1,580 -968
Issuance (Retirement) of Debt, Net 588 109 -289 67 129
-140 74 -81 -75 -11
5,251 968 -2,079 -1,462 2,432
3,830 5,848 7,583 8,563 5,344
9,081 6,816 5,504 7,101 7,776
1,328.38 2,021.50 1,081.50 686.50 693.88
-34.29 86.92 57.54 -1.06 -22.29
3.73 1.72 -0.47 1.17 1.23

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

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