Investor Alert

PayPal Holdings Inc.



After Hours

 --Quotes are delayed by 20 min

May 29, 2020, 7:59 p.m.





+0.68 +0.44%


Volume 1.00m

Quotes are delayed by 20 min


Previous close

$ 148.79

$ 155.01


+6.22 +4.18%

Day low

Day high




52 week low

52 week high




Annual Financials for PayPal Holdings Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 1.23B1.4B1.8B2.06B2.46B
Depreciation, Depletion & Amortization 608M724M805M776M912M
Depreciation and Depletion 515M574M649M627M701M
Amortization of Intangible Assets 93M150M156M149M211M
Deferred Taxes & Investment Tax Credit 127M52M(1.3B)(171M)(269M)
Deferred Taxes 127M52M(1.3B)(171M)(269M)
Investment Tax Credit -----
Other Funds 1.09B1.46B1.81B2.2B2.04B
Funds from Operations 3.05B3.64B3.11B4.86B5.15B
Extraordinaries -----
Changes in Working Capital (506M)(481M)(581M)622M(585M)
Receivables (380M)(696M)(2.11B)302M(1.2B)
Accounts Payable (205M)11M62M26M4M
Other Assets/Liabilities 39M135M1.45B338M655M
Net Operating Cash Flow 2.55B3.16B2.53B5.48B4.56B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (722M)(669M)(667M)(823M)(704M)
Capital Expenditures (Fixed Assets) (722M)(669M)(667M)(823M)(704M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (1.23B)(19M)(323M)(2.12B)(70M)
Sale of Fixed Assets & Businesses 26M--3M17M
Purchase/Sale of Investments (4.22B)(2.61B)(968M)(483M)(3B)
Purchase of Investments (7.54B)(21.04B)(19.42B)(22.38B)(27.88B)
Sale/Maturity of Investments 3.32B18.43B18.45B21.9B24.88B
Other Uses (819M)(1.7B)(3.4B)-(1.97B)
Other Sources 575M--4.27B-
Net Investing Cash Flow (6.39B)(5B)(5.36B)840M(5.73B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 75M(886M)(862M)(3.38B)(1.27B)
Repurchase of Common & Preferred Stk. -(995M)(1.01B)(3.52B)(1.41B)
Sale of Common & Preferred Stock 75M109M144M144M138M
Proceeds from Stock Options 75M109M144M144M138M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (862M)(21M)820M960M2.96B
Change in Current Debt -----
Change in Long-Term Debt (862M)(21M)820M960M2.96B
Issuance of Long-Term Debt --820M2.08B5.47B
Reduction in Long-Term Debt (862M)(21M)-(1.12B)(2.52B)
Other Funds 3.87B2.95B4.13B1.15B2.01B
Other Uses (1.67B)(118M)(166M)(419M)(504M)
Other Sources 5.53B3.06B4.29B1.57B2.51B
Net Financing Cash Flow 3.08B2.04B4.08B(1.26B)3.69B
Exchange Rate Effect (44M)-36M(113M)(6M)
Miscellaneous Funds -----
Net Change in Cash (808M)197M1.29B4.95B2.51B
Free Cash Flow 1.82B2.49B1.86B4.66B3.86B
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