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Screener Weekly Summary Pricing

PayPal Holdings, Inc. PYPL

Financial  —  Credit Services
55.04 2.44 4.64% as of 25 Sep
Market cap
$45.0B
P/E
10.3×
S&P 500 Member Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Net Income 5,233.00 4,147.00 4,246.00 2,419.00 4,169.00 4,202.00 2,459.00 2,057.00 1,795.00 1,401.00
Depreciation & Amortization 880.00 697.00 705.00 1,247.00 1,338.00 1,189.00 912.00 776.00 805.00 724.00
Non Cash Items (Other) 1,367.00 3,164.00 1,206.00 2,601.00 1,935.00 1,415.00 1,775.00 2,028.00 512.00 1,514.00
Accounts Receivable Change 144.00 85.00 (114.00) (163.00) (222.00) (100.00) (120.00) (59.00) 12.00 (77.00)
Accounts Payable Change 4.00 83.00 7.00 (35.00) (31.00) (4.00) 4.00 26.00 62.00 11.00
Income tax paid — — — 373.00 73.00 (230.00) (40.00) (44.00) 19.00 69.00
Change in other assets and liabilities (1,212.00) (726.00) (1,207.00) (256.00) (1,392.00) (253.00) (919.00) 696.00 (674.00) (484.00)
Operating Cash Flow 6,416.00 7,450.00 4,843.00 5,813.00 5,797.00 6,219.00 4,071.00 5,480.00 2,531.00 3,158.00
Capital expenditures (849.00) (682.00) (578.00) (701.00) (903.00) (746.00) (687.00) (820.00) (667.00) (669.00)
Net Aquisitions — — 466.00 — (2,763.00) (3,609.00) (70.00) (2,124.00) (323.00) (19.00)
Long-Term Investments Change (Net) 2,621.00 666.00 2,315.00 3,192.00 (418.00) (10,605.00) (3,003.00) (483.00) (970.00) (2,612.00)
Other investing activities (975.00) 1,705.00 (1,451.00) (5,819.00) (1,065.00) (1,585.00) (1,982.00) 4,248.00 (2,525.00) (2,604.00)
Investing cash flow 797.00 1,689.00 752.00 (3,328.00) (5,149.00) (16,545.00) (5,742.00) 821.00 (4,485.00) (5,904.00)
Repayment/Issuance of Debt (Net) 482.00 (115.00) 475.00 1,789.00 (89.00) 3,966.00 2,955.00 960.00 820.00 (21.00)
Equity Repurchase (Common, Net) (5,935.00) (5,952.00) (4,875.00) (4,056.00) (3,211.00) (1,498.00) (1,273.00) (3,376.00) (862.00) (886.00)
Dividends Paid (Total) (130.00) — — — — — — — — —
Other financial activities (375.00) (2,209.00) 1,407.00 1,064.00 2,743.00 9,986.00 2,505.00 1,176.00 4,126.00 2,945.00
Financing cash flow (5,958.00) (8,276.00) (2,993.00) (1,203.00) (557.00) 12,454.00 4,187.00 (1,240.00) 4,084.00 2,038.00
Exchange Rate Adjustment 273.00 (207.00) 76.00 (155.00) (102.00) 169.00 (6.00) (113.00) 36.00 —
Change in Cash 1,528.00 656.00 2,678.00 1,127.00 (11.00) 2,297.00 2,510.00 4,948.00 2,166.00 (708.00)
Beginning Cash 22,490.00 21,834.00 19,156.00 18,029.00 18,040.00 15,743.00 13,233.00 8,285.00 6,119.00 6,827.00
Ending Cash 24,018.00 22,490.00 21,834.00 19,156.00 18,029.00 18,040.00 15,743.00 13,233.00 8,285.00 6,119.00
Stock Based Compensation 1,002.00 1,230.00 1,475.00 1,261.00 1,376.00 1,376.00 1,021.00 853.00 733.00 438.00
Dividends Paid (Common) (130.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (1,064.00) (558.00) (1,314.00) (454.00) (1,645.00) (587.00) (1,075.00) 619.00 (581.00) (481.00)
Investments Change (Net) 2,621.00 666.00 2,315.00 3,192.00 (418.00) (10,605.00) (3,003.00) (483.00) (970.00) (2,612.00)
Issuance/Purchase of Shares (5,935.00) (5,952.00) (4,875.00) (4,056.00) (3,211.00) (1,498.00) (1,273.00) (3,376.00) (862.00) (886.00)
Other line items
Revenue per Employee 1.39 1.30 1.09 0.92 0.82 0.81 0.77 0.71 0.70 0.60

Fold the line items

In millions of $ except per-share values · columns are period end dates