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PayPal Holdings, Inc. (PYPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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186.13-8.91 (-4.57%)
At close: 4:00PM EDT
Annual
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Quarterly

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
2,583,000
2,459,000
2,057,000
1,795,000
1,401,000
Depreciation & amortisation
1,044,000
912,000
776,000
805,000
724,000
Deferred income taxes
-273,000
-269,000
-171,000
-1,299,000
52,000
Stock-based compensation
1,186,000
1,021,000
853,000
733,000
438,000
Change in working capital
588,000
-585,000
622,000
-581,000
-481,000
Accounts receivable
-16,000
-129,000
-59,000
12,000
-77,000
Accounts payable
504,000
503,000
26,000
62,000
11,000
Other working capital
5,501,000
3,857,000
4,660,000
1,864,000
2,489,000
Other non-cash items
-85,000
-150,000
72,000
92,000
1,088,000
Net cash provided by operating activities
6,247,000
4,561,000
5,483,000
2,531,000
3,158,000
Cash flows from investing activities
Investments in property, plant and equipment
-746,000
-704,000
-823,000
-667,000
-669,000
Acquisitions, net
-
-70,000
-
-323,000
-19,000
Purchases of investments
-29,534,000
-27,881,000
-22,381,000
-19,418,000
-21,041,000
Sales/maturities of investments
24,134,000
24,878,000
21,898,000
18,450,000
18,429,000
Other investing activities
-158,000
-1,973,000
4,267,000
-3,400,000
-1,699,000
Net cash used for investing activities
-9,849,000
-5,733,000
840,000
-5,358,000
-4,999,000
Cash flows from financing activities
Debt repayment
-5,516,000
-2,516,000
-1,115,000
-
-21,000
Common stock issued
135,000
138,000
144,000
144,000
109,000
Common stock repurchased
-1,655,000
-1,411,000
-3,520,000
-1,006,000
-995,000
Other financing activities
4,808,000
2,006,000
1,154,000
4,126,000
2,945,000
Net cash used provided by (used for) financing activities
9,709,000
3,688,000
-1,262,000
4,084,000
2,038,000
Net change in cash
6,030,000
2,510,000
4,948,000
1,293,000
197,000
Cash at beginning of period
11,974,000
13,233,000
8,285,000
1,590,000
1,393,000
Cash at end of period
18,081,000
15,743,000
13,233,000
2,883,000
1,590,000
Free cash flow
Operating cash flow
6,247,000
4,561,000
5,483,000
2,531,000
3,158,000
Capital expenditure
-746,000
-704,000
-823,000
-667,000
-669,000
Free cash flow
5,501,000
3,857,000
4,660,000
1,864,000
2,489,000