PayPal Holdings, Inc.
PYPL
$68.08
-$1.42-2.04%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.15B | 4.43B | 4.44B | 4.34B | 4.25B |
| Total Depreciation and Amortization | 534.00M | 564.00M | 579.00M | 585.00M | 590.00M |
| Total Amortization of Deferred Charges | 498.00M | 482.00M | 482.00M | 482.00M | 482.00M |
| Total Other Non-Cash Items | 2.83B | 3.20B | 2.42B | 908.00M | 839.00M |
| Change in Net Operating Assets | -558.00M | -1.00B | -601.00M | -724.00M | -1.31B |
| Cash from Operations | 7.45B | 7.67B | 7.32B | 5.59B | 4.84B |
| Capital Expenditure | -683.00M | -625.00M | -614.00M | -607.00M | -623.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 5.00M | 44.00M | 45.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 466.00M | 466.00M | 466.00M | 466.00M |
| Other Investing Activities | 2.27B | -1.24B | -4.37B | 1.68B | 864.00M |
| Cash from Investing | 1.59B | -1.40B | -4.51B | 1.58B | 752.00M |
| Total Debt Issued | 2.20B | 2.90B | 2.22B | 1.57B | 1.53B |
| Total Debt Repaid | -2.32B | -1.18B | -522.00M | -1.41B | -1.05B |
| Issuance of Common Stock | 95.00M | 100.00M | 100.00M | 126.00M | 127.00M |
| Repurchase of Common Stock | -6.40B | -5.69B | -5.33B | -5.35B | -5.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86B | 2.17B | 4.43B | 2.48B | 1.66B |
| Cash from Financing | -8.28B | -1.69B | 899.00M | -2.57B | -2.99B |
| Foreign Exchange rate Adjustments | -207.00M | 274.00M | 37.00M | -14.00M | 76.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.00M | 4.85B | 3.74B | 4.58B | 2.68B |
