PayPal Holdings, Inc.
PYPL
$68.12
-$1.38-1.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.01B | 1.13B | 888.00M | 1.40B |
| Total Depreciation and Amortization | -249.00M | 255.00M | 263.00M | 265.00M | -219.00M |
| Total Amortization of Deferred Charges | 498.00M | -- | -- | -- | 482.00M |
| Total Other Non-Cash Items | 990.00M | 501.00M | 689.00M | 649.00M | 1.36B |
| Change in Net Operating Assets | 34.00M | -152.00M | -555.00M | 115.00M | -408.00M |
| Cash from Operations | 2.39B | 1.61B | 1.53B | 1.92B | 2.61B |
| Capital Expenditure | -203.00M | -169.00M | -157.00M | -154.00M | -145.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 466.00M |
| Other Investing Activities | 2.66B | 2.97B | -4.49B | 1.13B | -856.00M |
| Cash from Investing | 2.46B | 2.80B | -4.65B | 980.00M | -534.00M |
| Total Debt Issued | 0.00 | 788.00M | 1.30B | 115.00M | 699.00M |
| Total Debt Repaid | -1.25B | -656.00M | -52.00M | -359.00M | -111.00M |
| Issuance of Common Stock | 40.00M | 0.00 | 55.00M | -- | 45.00M |
| Repurchase of Common Stock | -1.35B | -1.82B | -1.56B | -1.67B | -639.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03B | -844.00M | 462.00M | -450.00M | 3.01B |
| Cash from Financing | -3.59B | -2.53B | 200.00M | -2.36B | 3.00B |
| Foreign Exchange rate Adjustments | -310.00M | 192.00M | 5.00M | -94.00M | 171.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 956.00M | 2.08B | -2.92B | 441.00M | 5.25B |
