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Paypal Holdings (PYPL)
NASDAQ:PYPL
PYPL
Paypal Holdings
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reports

Paypal Holdings (PYPL) Cash flow

24,724 Followers

Paypal Holdings Cash Flow

PYPL's free cash flow for Q2 2023 was $-311.00M. For the 2023 fiscal year, PYPL's free cash flow was decreased by $218.00M and operating cash flow was $-200.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.08B$ 5.81B$ 5.80B$ 5.85B$ 4.07B$ 5.48B
Investing Cash Flow
$ 2.84B$ -3.42B$ -5.15B$ -16.22B$ -5.74B$ 821.00M
Financing Cash Flow
$ -7.91B$ -1.11B$ -557.00M$ 12.49B$ 4.19B$ -1.24B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 58.38B$ 19.16B$ 18.03B$ 18.04B$ 15.74B$ 13.23B
Income Tax Paid Supplemental Data
$ 212.00M$ 878.00M$ 474.00M$ 565.00M$ 665.00M$ 328.00M
Interest Paid Supplemental Data
$ 166.00M$ 280.00M$ 231.00M$ 190.00M$ 78.00M$ 69.00M
Issuance Of Capital Stock
$ 139.00M$ 143.00M$ 162.00M$ 137.00M$ 138.00M$ 144.00M
Issuance Of Debt
$ -35.00M$ 1.79B$ -89.00M$ 6.97B$ 5.47B$ 2.08B
Repayment Of Debt
$ -942.00M$ -1.69B$ -361.00M$ -3.00B$ -2.52B$ -1.11B
Free Cash Flow
$ 3.46B$ 5.11B$ 4.89B$ 4.99B$ 3.37B$ 4.66B
Domestic Sales
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Foreign Sales
------
Currency in USD

Paypal Holdings Cash Flow

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