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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
PayPal Holdings Cash Flow 2011-2024 | PYPL
Annual Cash Flow PayPal Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.84 B | 5.81 B | 5.8 B | 6.22 B | 4.07 B | 5.48 B | 2.53 B | 3.16 B | 2.55 B | 2.22 B | 1.99 B | - | - |
Depreciation & Amortization |
1.07 B | 1.32 B | 1.26 B | 1.19 B | 912 M | 776 M | 805 M | 724 M | 608 M | 516 M | 453 M | - | - |
Accounts Payables |
139 M | 126 M | 197 M | 252 M | 232 M | 281 M | 257 M | 192 M | 145 M | - | - | - | - |
Accounts Receivables |
- | - | 800 M | 577 M | 435 M | 313 M | 283 M | 214 M | 137 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PayPal Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.92 B | - | - | - | 1.17 B | - | - | - | 1.22 B | - | - | - | 1.76 B | - | 4.51 B | 3.19 B | 1.42 B | - | 3.3 B | 2.2 B | 1.03 B | - | 4.35 B | -321 M | -349 M | - | 2.68 B | 1.67 B | 751 M | - | 2.24 B | 1.43 B | 738 M | - | 1.82 B | 1.17 B | 544 M | - | 1.59 B | 985 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
51 M | 52 M | 265 M | - | 57 M | 58 M | 270 M | - | - | - | 328 M | - | 110 M | 110 M | 300 M | - | 888 M | 590 M | 293 M | - | 685 M | 458 M | 230 M | - | 553 M | 365 M | 185 M | - | 578 M | 384 M | 183 M | - | 535 M | 350 M | 174 M | - | 444 M | 291 M | 141 M | - | 129 M | 255 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
165 M | 133 M | 108 M | 139 M | 131 M | 137 M | 142 M | 126 M | 114 M | 156 M | 140 M | 197 M | 186 M | 260 M | 191 M | 252 M | 159 M | 252 M | 217 M | 232 M | 232 M | 232 M | 232 M | 281 M | 281 M | 281 M | 281 M | 257 M | 257 M | 257 M | 257 M | 192 M | 174 M | 192 M | 192 M | 145 M | 145 M | 145 M | 145 M | 115 M | 115 M | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.04 B | 987 M | 1.11 B | 1.07 B | - | - | - | - | - | - | 850 M | 800 M | 736 M | 693 M | 674 M | 577 M | 577 M | 577 M | 577 M | 435 M | 435 M | 435 M | 435 M | 313 M | 313 M | 313 M | 313 M | 283 M | 283 M | 283 M | 283 M | 214 M | 214 M | 214 M | 214 M | 137 M | 137 M | 137 M | 137 M | 65 M | 65 M | 65 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency