tiprankstipranks
PayPal Holdings (IT:1PYPL)
MILAN:1PYPL

PayPal Holdings (1PYPL) Cash flow

11 Followers

PayPal Holdings Cash Flow

IT:1PYPL's free cash flow for Q4 2023 was $2.47B. For the 2023 fiscal year, IT:1PYPL's free cash flow was decreased by $-847.00M and operating cash flow was $2.61B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.84B$ 4.84B$ 5.81B$ 6.34B$ 6.15B$ 2.44B
Investing Cash Flow
$ 752.00M$ 752.00M$ -3.42B$ -5.49B$ -16.51B$ -4.11B
Financing Cash Flow
$ -2.99B$ -2.99B$ -1.11B$ -764.00M$ 12.49B$ 4.19B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 66.32B$ 21.83B$ 19.16B$ 18.03B$ 18.04B$ 15.74B
Income Tax Paid Supplemental Data
$ 2.12B$ 2.12B$ 878.00M$ 474.00M$ 565.00M$ 665.00M
Interest Paid Supplemental Data
$ 331.00M$ 331.00M$ 280.00M$ 231.00M$ 190.00M$ 78.00M
Issuance Of Capital Stock
$ 127.00M$ 127.00M$ 143.00M$ 162.00M$ 137.00M$ 138.00M
Issuance Of Debt
$ 475.00M$ 475.00M$ 1.79B$ -89.00M$ 3.97B$ 2.96B
Repayment Of Debt
$ -1.05B$ -1.05B$ -1.69B$ -361.00M$ -3.00B$ -2.52B
Free Cash Flow
$ 4.26B$ 4.26B$ 5.11B$ 4.89B$ 5.40B$ 1.75B
Domestic Sales
------
Foreign Sales
------
Currency in USD

PayPal Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis