PayPal Holdings Inc

DB:2PP

United States / Financials / Financial Services

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Year To Date
Latest Twelve Months
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Net Income to Stockholders
2,192.2
3,439.8
3,662.9
2,259.1
3,846.0
Depreciation & Amortization (CF)
547.4
709.7
789.9
832.1
534.4
Amortization of Deferred Charges (CF)
265.7
263.6
321.6
397.8
436.6
Stock-Based Comp
936.1
1,155.0
1,248.5
1,228.1
1,385.9
Change In Accounts Receivable
-107.0
-81.9
-195.0
-152.2
-103.3
Change In Inventories
-
-
-
-
-
Change in Other Net Operating Assets
-819.3
-207.1
-1,223.0
-239.1
-1,093.3
Other Operating Activities
614.2
-188.3
488.5
1,102.9
-619.6
Cash from Operations
3,629.3
5,090.9
5,093.2
5,428.8
4,386.8
Capital Expenditures
-627.6
-708.9
-797.8
-659.3
-564.3
Cash Acquisitions
-62.4
-2,954.3
-2,427.6
-
-
Other Investing Activities
-4,429.0
-9,880.5
-1,298.6
-2,448.7
1,245.5
Cash from Investing
-5,119.0
-13,543.7
-4,523.9
-3,108.0
681.2
Dividends Paid (Ex Special Dividends)
-
-
-
-
-
Special Dividend Paid
-
-
-
-
-
Long-Term Debt Issued
4,877.4
5,702.4
239.0
3,245.3
1,384.1
Long-Term Debt Repaid
-2,243.0
-2,455.8
-317.2
-1,574.6
-953.8
Repurchase of Common Stock
-1,707.2
-1,764.9
-3,873.7
-4,235.2
-4,763.6
Other Financing Activities
2,805.6
8,713.2
3,462.6
1,441.0
1,622.3
Cash from Financing
3,732.7
10,194.8
-489.4
-1,123.5
-2,711.1
Beginning Cash (CF)
11,551.1
14,034.9
14,767.5
15,840.3
17,889.8
Foreign Exchange Rate Adjustments
-5.3
138.3
-89.6
-144.8
68.8
Additions / Reductions
2,489.1
594.3
1,162.4
2,194.3
1,818.6
Ending Cash (CF)
14,034.9
14,767.5
15,840.3
17,889.8
19,777.2
Levered Free Cash Flow
3,001.7
4,382.0
4,295.5
4,769.4
3,822.5
Cash Interest Paid
69.5
155.5
203.0
261.5
299.8
FY-4FY-3FY-2FY-1FY01234
EUR in Millions except per share data. All rights reserved. Terms Of Use

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