PayPal Holdings Cash Flow Statement (2014-2026) | PYPL

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.09B	0.80B	0.51B	-0.34B	1.33B	0.92B	0.80B	1.03B	1.02B	1.40B	0.89B	1.13B	1.01B	1.12B	1.29B	1.26B	1.25B	1.44B	1.11B	1.10B
Share-based Compensation (Quarter)	0.12B	0.32B	0.43B	0.31B	0.23B	0.29B	0.34B	0.36B	0.38B	0.39B	0.36B	0.30B	0.28B	0.28B	0.28B	0.26B	0.26B	0.21B	0.26B	0.28B
Deferred Taxes (Quarter)	-0.07B	-0.31B	-0.02B	-0.44B	-0.08B	-0.27B	-0.07B	-0.08B	-0.29B	-0.23B	0.05B	-0.02B	-0.02B	0.22B	-0.01B	-0.08B	0.18B	0.12B	-0.29B	0.12B
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	1.51B	1.22B	1.22B	1.25B	1.75B	1.59B	1.17B	-0.20B	1.26B	2.61B	1.92B	1.52B	1.61B	2.39B	1.16B	0.90B	1.97B	2.38B	1.13B	1.98B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)							0.07B	0.09B	0.10B	0.10B	0.07B	0.12B	0.09B	0.04B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.32B	0.33B	0.33B	0.33B	0.33B	0.33B	0.27B	0.27B	0.27B	0.26B	0.27B	0.26B	0.26B	0.25B	0.24B	0.24B	0.24B	0.23B	0.24B	0.25B
Change in Working Capital
Change in Receivables (Quarter)	0.04B	0.07B	0.05B	0.02B	0.02B	0.07B	0.00B	-0.04B	0.07B	0.08B	0.04B	-0.12B	0.05B	-0.05B	0.10B	0.02B	-0.13B	-0.13B	0.00B	-0.08B
Change in Account Payables (Quarter)	-0.09B	0.02B	-0.03B	0.00B	-0.03B	0.02B	0.00B	-0.01B	0.01B	0.01B	-0.02B	0.01B	0.04B	0.06B	-0.05B	0.00B	0.04B	0.01B	-0.05B	0.05B
Change in Accured Expenses (Quarter)															-0.28B	-0.17B			-0.44B	0.23B
Change in Taxes (Quarter)	-0.00B	0.06B	0.02B	0.07B	0.02B	0.26B	-0.23B	-0.09B	0.29B
Other Working Capital Changes (Quarter)															-0.06B	0.45B			-0.25B	0.19B
Investing Activities
Capital Expenditures (Quarter)	0.23B	0.21B	0.19B	0.17B	0.18B	0.16B	0.17B	0.15B	0.16B	0.14B	0.15B	0.16B	0.17B	0.20B	0.20B	0.21B	0.26B	0.19B	0.23B	0.21B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.00B	0.00B	0.00B			0.00B	0.04B	0.00B	0.00B				0.00B	0.00B	0.00B			0.01B	0.01B
Acquisitions (Quarter)		2.29B																	0.12B
Change in Acquisitions & Divestments (Quarter)	11.71B	9.31B	8.75B	2.34B	5.68B	6.64B	5.45B	5.30B	5.37B	8.19B	9.24B
Cash from Investing Activities (Quarter)	0.33B	-2.79B	-0.75B	-3.91B	1.37B	-0.04B	0.15B	1.44B	-0.31B	-0.53B	0.98B	-4.55B	2.80B	2.46B	-3.64B	-0.04B	4.77B	-0.30B	-2.10B	-2.88B
Financing Activities
Other financing activities (Quarter)			0.00B									-0.02B	-0.04B		-0.00B	-0.00B			-0.00B	-0.00B
Cash from Financing Activities (Quarter)	-0.82B	-0.37B	-0.67B	1.66B	-2.97B	0.78B	-2.78B	-3.27B	0.06B	3.00B	-2.36B	0.20B	-2.53B	-3.58B	0.99B	-3.17B	-1.83B	-1.95B	-0.56B	0.40B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.00B	0.07B	0.00B	0.08B		0.06B	0.00B	0.08B		0.04B		0.06B		0.04B				0.04B
Dividend Payments
Dividends Paid - Common (Quarter)																			0.13B	0.12B
Additional items
Exchange Rate Effect (Quarter)	-0.07B	0.00B	0.02B	-0.15B	-0.12B	0.10B	-0.00B	-0.05B	-0.04B	0.17B	-0.09B	0.01B	0.19B	-0.31B	0.09B	0.20B	-0.04B	0.03B	-0.05B	0.03B
Change in Cash (Quarter)	0.95B	-1.94B	-0.19B	-1.16B	0.04B	2.43B	-1.46B	-2.08B	0.97B	5.25B	0.44B	-2.82B	2.08B	0.96B	-1.39B	-2.12B	4.87B	0.17B	-1.57B	-0.47B
Free Cash Flow (Quarter)	1.29B	1.01B	1.03B	1.07B	1.57B	1.43B	1.00B	-0.35B	1.10B	2.47B	1.76B	1.37B	1.45B	2.19B	0.96B	0.69B	1.72B	2.19B	0.90B	1.77B
Net Cash Flow (Quarter)	1.02B	-1.94B	-0.20B	-1.00B	0.16B	2.33B	-1.46B	-2.03B	1.01B	5.08B	0.54B	-2.82B	1.88B	1.27B	-1.48B	-2.32B	4.92B	0.14B	-1.52B	-0.50B

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PayPal Holdings Cash Flow Statement (2014-2026) | PYPL

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PayPal Holdings Cash Flow Statement (2014-2026) | PYPL

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