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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.18B	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
Share-based Compensation (Quarter)	0.39B	0.30B	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	0.25B	0.29B	0.26B	0.21B	0.26B
Deferred Taxes (Quarter)	-0.10B	-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
Gains from Investment Securities (Quarter)	20.15B	-19.80B	-0.44B	0.24B	0.44B	-0.48B	0.24B	-0.01B	0.91B	0.15B	-0.95B	0.08B	-0.08B	0.27B	-0.27B	0.10B	0.15B	0.78B	-0.75B	0.01B
Cash from Operations (Quarter)	1.31B	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
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
Depreciation & Amortization (CF) (Quarter)	0.32B	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
Change in Working Capital
Change in Receivables (Quarter)	0.01B	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
Change in Account Payables (Quarter)	0.07B	-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
Change in Accured Expenses (Quarter)																-0.28B				-0.44B
Change in Taxes (Quarter)	0.05B	-0.00B	0.06B	0.02B	0.07B	0.02B	0.26B	-0.23B	-0.09B	0.29B
Other Working Capital Changes (Quarter)	0.51B	0.10B	-0.41B	0.39B	0.02B	0.11B	-0.64B	0.47B	0.70B	-0.31B	-0.75B	-0.18B	0.69B	0.14B	-0.25B	-0.06B	1.56B	0.07B	-1.07B	-0.25B
Investing Activities
Capital Expenditures (Quarter)	0.25B	0.23B	0.21B	0.19B	0.17B	0.18B	-0.55B	0.17B	0.15B	0.16B	-0.48B	0.15B	-0.00B	0.15B	0.38B	0.20B	0.00B	0.46B	-0.46B	0.23B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.04B	0.00B	0.00B				0.00B	0.00B	0.00B			0.01B
Acquisitions (Quarter)	0.47B		2.29B																	0.12B
Change in Acquisitions & Divestments (Quarter)	8.96B	11.71B	9.31B	8.75B	2.34B	5.68B	-16.77B	5.45B	5.30B	-10.74B			0.15B	0.07B	0.11B	0.09B	0.20B
Cash from Investing Activities (Quarter)	-1.10B	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
Financing Activities
Other financing activities (Quarter)				0.00B									-0.02B	-0.04B		-0.00B	-0.00B			-0.00B
Cash from Financing Activities (Quarter)	-0.20B	-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
Dividend Payments
Dividends Paid - Common (Quarter)																				0.13B
Additional items
Exchange Rate Effect (Quarter)	0.01B	-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
Change in Cash (Quarter)	0.02B	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
Free Cash Flow (Quarter)	1.06B	1.29B	1.01B	1.03B	1.07B	1.57B	2.14B	1.00B	-0.35B	1.10B	3.09B	1.76B	1.53B	1.47B	2.01B	0.96B	0.90B	1.52B	2.84B	0.90B
Net Cash Flow (Quarter)	0.01B	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

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

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