PayPal Holdings Cash Flow Statement (2014-2025) | PYPL

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Cash Flow Statement	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.28B	0.23B	0.29B	0.26B	0.30B	0.30B	0.37B	0.36B	0.32B	0.32B	0.39B	0.38B	0.41B	0.38B	0.62B	0.51B	0.53B	0.44B	0.58B	0.67B	0.82B	0.46B	0.51B	0.08B	1.53B	1.02B	1.57B	1.10B	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
Share-based Compensation		0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.11B	0.11B	0.12B	0.14B	0.18B	0.19B	0.22B	0.20B	0.20B	0.21B	0.23B	0.25B	0.22B	0.27B	0.28B	0.28B	0.35B	0.36B	0.38B	0.37B	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
Deferred Taxes		-0.02B	0.00B	0.05B	0.04B	-0.01B	0.04B	0.02B	0.07B	-0.02B	-0.02B	0.05B	0.05B	-0.09B	-1.31B	0.09B	-0.00B	-0.12B	-0.14B	0.07B	-0.04B	-0.16B	-0.15B	-0.08B	0.11B	-0.04B	0.17B		-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
Gains from Investment Securities						0.01B	0.01B	0.01B	0.08B	0.00B	0.02B	0.10B	0.02B	0.02B	0.03B	0.34B	0.04B	0.02B	0.03B	0.31B	0.14B	0.02B	0.19B	0.40B	0.02B	0.04B	41.05B	10.97B	9.27B	10.66B	9.21B	8.60B	0.44B	3.30B	-15.58B	6.10B	0.91B	0.15B	1.06B	0.17B	0.66B	0.15B	0.05B	0.28B	0.56B	0.20B	0.07B
Cash from Operations		0.60B	0.63B	0.54B	0.62B	0.65B	0.73B	0.74B	0.70B	0.80B	0.92B	0.75B	0.92B	1.01B	-0.15B	-0.35B	0.03B	4.67B	1.13B	1.03B	1.17B	1.10B	0.77B	1.42B	1.77B	1.31B	1.71B	1.76B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																				0.07B	0.09B	0.10B	0.10B	0.07B	0.12B	0.09B	0.04B	0.03B	0.03B	0.02B	0.01B
Depreciation & Amortization (CF)		0.13B	0.13B	0.14B	0.15B	0.15B	0.16B	0.17B	0.18B	0.18B	0.19B	0.18B	0.20B	0.19B	0.23B	0.18B	0.18B	0.19B	0.22B	0.23B	0.23B	0.23B	0.23B	0.29B	0.30B	0.30B	0.30B	0.30B	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
Change in Working Capital
Change in Receivables		-0.00B	0.01B	-0.01B	0.03B	0.09B	-0.08B	0.02B	0.01B	0.02B	0.03B	-0.04B	-0.00B	0.04B	-0.02B	-0.03B	0.02B	0.13B	-0.07B	0.10B	-0.03B	0.04B	0.02B	-0.08B	0.03B	0.04B	0.11B	0.10B	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
Change in Account Payables		-0.08B	-0.66B	0.33B	0.44B	0.42B	-1.18B	0.01B	0.01B	0.01B	-0.02B	-0.00B	0.01B		0.06B	-0.04B	0.02B	0.02B	0.02B	-0.00B	-0.05B	-0.00B	0.06B	-0.02B	-0.03B	-0.04B	0.09B	-0.03B	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
Change in Taxes		0.02B	0.01B	0.04B	-0.01B	0.04B	-0.04B	-0.01B	0.04B	0.01B	0.02B	0.02B	0.00B	0.00B	-0.01B		-0.01B	-0.01B	-0.02B	0.01B	-0.02B	-0.03B	-0.01B	0.05B	0.06B	-0.23B	-0.12B	-0.03B	0.05B	-0.00B	0.06B	0.02B	0.07B	0.02B	0.26B	-0.23B	-0.09B	0.29B
Other Working Capital Changes		0.05B	-0.17B	0.07B	0.17B	-0.01B	0.16B	0.16B	0.25B	0.06B	-0.32B	0.37B	0.23B	-0.01B	-0.41B	0.47B	0.30B	-0.14B	-0.53B	0.23B	0.08B	0.17B	0.10B	-0.02B	0.08B	0.17B	-0.05B	0.29B	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	0.53B	0.97B	0.07B	-1.07B
Investing Activities
Capital Expenditures		0.17B	0.12B	0.19B	0.23B	0.13B	0.16B	0.13B	0.20B	0.18B	0.15B	0.15B	0.17B	0.17B	0.18B	0.18B	0.20B	0.22B	0.22B	0.22B	0.14B	0.17B	0.17B	0.21B	0.19B	0.24B	0.23B	0.22B	0.25B	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	0.20B	0.26B	0.19B
Sales of Property, Plant and Equipment						0.01B													0.00B			0.02B		0.12B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.04B	0.00B	0.00B				0.00B	0.00B	0.00B
Acquisitions			0.00B		0.27B	0.01B	0.94B	0.02B						0.32B				2.12B	-0.01B				0.07B	3.61B		-0.00B			0.47B		2.29B
Change in Acquisitions & Divestments		0.01B	7.38B	2.57B	3.07B	5.36B	5.14B	4.20B	5.14B	5.28B	3.81B	5.58B	3.95B	3.49B	5.42B	4.29B	5.38B	6.28B	5.95B	6.03B	4.51B	6.85B	7.49B	5.51B	4.28B	9.94B	11.18B	9.72B	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		-0.44B	-1.99B	-0.59B	-3.94B	-1.80B	-1.72B	0.33B	-1.81B	-1.69B	-2.73B	-1.24B	-1.73B	-0.65B	-0.86B	0.01B	0.56B	0.15B	0.10B	-4.86B	-1.10B	0.62B	-0.41B	-2.55B	-7.53B	-3.20B	-3.26B	-1.58B	-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	-3.66B	-0.02B	4.77B	-0.30B
Financing Activities
Other financing activities		0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.03B	0.00B	0.00B													-0.01B			-0.04B					0.00B									-0.02B	-0.04B		-0.00B	-0.00B
Cash from Financing Activities		0.01B	1.31B	0.24B	3.51B	0.48B	0.50B	0.11B	0.54B	0.24B	1.14B	-0.05B	1.04B	1.44B	1.66B	0.79B	-1.33B	1.05B	-1.75B	1.50B	1.00B	1.34B	0.35B	2.31B	6.91B	0.91B	2.32B	0.83B	-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
Additional items
Exchange Rate Effect		-0.02B	-0.01B	-0.03B	0.01B	-0.02B	-0.00B	0.01B	0.00B	0.00B	-0.02B	0.01B	0.01B	0.01B	0.00B	-0.01B	-0.06B	-0.03B	-0.02B	0.00B	-0.00B	-0.05B	0.04B	-0.18B	0.11B	0.10B	0.14B	-0.04B	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
Change in Cash		0.16B	-0.06B	0.16B	0.20B	-0.68B	-0.49B	1.19B	-0.56B	-0.65B	-0.68B	-0.54B	0.25B	1.81B	0.65B	0.44B	-0.81B	5.85B	-0.54B	-2.33B	1.07B	3.01B	0.76B	1.00B	1.26B	-0.88B	0.92B	0.96B	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	-1.41B	-2.10B	4.87B	0.17B
Free Cash Flow		0.43B	0.51B	0.35B	0.39B	0.52B	0.56B	0.60B	0.49B	0.62B	0.77B	0.60B	0.75B	0.84B	-0.33B	-0.53B	-0.17B	4.45B	0.91B	0.81B	1.03B	0.92B	0.60B	1.22B	1.58B	1.07B	1.49B	1.54B	1.06B	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	0.70B	1.72B	2.19B
Net Cash Flow		0.18B	-0.05B	0.20B	0.19B	-0.67B	-0.48B	1.18B	-0.57B	-0.65B	-0.67B	-0.55B	0.23B	1.79B	0.65B	0.45B	-0.75B	5.87B	-0.51B	-2.33B	1.07B	3.06B	0.72B	1.18B	1.16B	-0.98B	0.78B	1.00B	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	-1.50B	-2.30B	4.92B	0.14B

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PayPal Holdings Cash Flow Statement (2014-2025) | PYPL

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