PAYPAL HOLDINGS INC (2PP.DE) Stock Cash Flow
FRA:2PP - Deutsche Boerse Ag - US70450Y1038 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.55B | 4.15B | 4.25B | 2.42B | 4.17B | |||
| Depreciation Amortization | 1.01B | 1.03B | 1.07B | 1.32B | 1.26B | |||
| Income Taxes - Deferred | 173.00M | 231.00M | -668.00M | -811.00M | -482.00M | |||
| Change In Working Capital | -1.71B | -893.00M | -1.68B | -454.00M | -1.65B | |||
| Interest Paid | 366.00M | 366.00M | 331.00M | 280.00M | 231.00M | |||
| Taxes Paid | 1.04B | 1.03B | 2.12B | 878.00M | 474.00M | |||
| Other non cash items | 2.68B | 2.93B | 1.87B | 3.34B | 2.49B | |||
| OPERATING CASH FLOW | 6.69B | 7.45B | 4.84B | 5.81B | 5.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -725.00M | -683.00M | -623.00M | -706.00M | -908.00M | |||
| Other Investing Activity | -2.32B | 2.27B | 1.38B | -2.71B | -4.24B | |||
| INVESTING CASH FLOW | -3.05B | 1.59B | 752.00M | -3.42B | -5.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.62B | -115.00M | 475.00M | 1.79B | -89.00M | |||
| Stock Issued/Repurchased | -5.95B | -5.95B | -4.88B | -4.06B | -3.21B | |||
| Other Financing Activity | -589.00M | -2.21B | 1.41B | 1.16B | 2.74B | |||
| FINANCING CASH FLOW | -4.92B | -8.28B | -2.99B | -1.11B | -557.00M | |||
| Exchange Rate Effect | -19.00M | -207.00M | 76.00M | -155.00M | -102.00M | |||
| CHANGE IN CASH | -1.29B | 556.00M | 2.68B | 1.13B | -11.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.69B | 7.45B | 4.84B | 5.81B | 5.80B | |||
| Capital Expenditure | -725.00M | -683.00M | -623.00M | -706.00M | -908.00M | |||
| FREE CASH FLOW | 5.97B | 6.77B | 4.22B | 5.11B | 4.89B | |||
All data in USD