Paypal holdings, inc. (PYPL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Cash flows from operating activities:
Net income

1,876

2,459

2,536

2,510

2,213

2,057

2,093

2,037

1,922

1,795

1,565

1,508

1,420

1,401

1,378

1,356

1,338

1,228

0

0

0

Adjustments:
Transaction and credit losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction and loan losses

-

-

-

-

-

1,274

974

1,042

1,016

1,011

0

0

0

-

0

0

0

-

0

0

0

Depreciation and amortization

975

912

908

869

821

776

780

786

807

805

767

758

733

724

699

667

641

608

0

0

0

Stock-based compensation

1,057

1,021

966

913

895

853

842

822

793

733

639

553

488

438

403

390

362

346

0

0

0

Deferred income taxes

-422

-269

-259

-225

-188

-171

-1,346

-1,312

-1,261

-1,299

-6

66

83

52

111

123

100

127

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

40

38

42

19

26

0

0

0

Gain on sale of principal loans receivable held for sale, net

-

-

-

-

-

-

-

-

-

-

-

0

24

-

22

22

46

40

0

0

0

Cost basis adjustments to loans and interest receivable held for sale

-

-

-

-

-

244

336

336

220

92

0

0

0

-

-

-

-

-

-

-

-

Unrealized losses (gains) on strategic investments

-124

207

225

453

266

86

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

138

150

168

168

125

86

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

-53

120

29

126

180

59

116

25

-1

-12

32

9

19

77

-26

39

56

22

0

0

0

Receivable from eBay

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-121

0

0

0

Changes in loans and interest receivable held for sale, net

0

-4

-4

-3,679

-2,702

-1,407

-83

3,588

2,605

1,308

-23

-24

-24

-24

-22

-22

-20

-14

0

0

0

Accounts payable

-14

4

-30

-6

58

26

63

41

28

62

-13

-7

-3

11

38

-4

12

12

0

0

0

Payable to eBay

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-217

0

0

0

Income taxes payable

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Other assets and liabilities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by operating activities

5,038

4,561

4,431

8,005

6,859

5,483

4,202

538

1,431

2,531

3,601

3,396

3,171

3,158

2,963

2,814

2,740

2,546

0

0

0

Cash flows from investing activities:
Purchases of property and equipment

692

704

754

804

863

823

779

721

697

667

639

657

684

669

681

631

661

722

0

0

0

Proceeds from sales of property and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in principal loans receivable, net

1,660

1,631

1,563

-1,389

-2,026

-3,121

-3,807

-707

46

920

1,793

1,674

1,539

1,523

1,557

1,703

920

819

0

0

0

Purchases of investments

23,336

27,881

26,548

24,956

25,244

22,381

20,832

18,078

17,584

19,418

18,284

22,788

24,059

21,041

21,357

20,583

23,356

21,626

0

0

0

Maturities and sales of investments

24,361

24,878

23,341

22,766

23,635

21,898

21,366

18,581

17,156

18,448

16,844

18,630

19,816

18,429

19,759

19,842

17,774

16,148

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

3,682

70

0

0

0

-

-

-

-

-

-

-

-

19

961

971

1,244

1,225

0

0

0

Funds receivable

-1,432

342

-281

1,970

1,458

-1,146

1,571

1,100

1,743

1,605

2,162

906

1,006

1,081

89

962

-624

395

0

0

0

Notes payable and receivable from eBay

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

575

0

0

0

Net cash used in investing activities

-3,441

-5,733

-5,211

-5,680

-4,025

840

-145

-950

-3,237

-4,485

-6,357

-7,395

-7,472

-5,904

-4,886

-4,993

-7,126

-8,038

0

0

0

Cash flows from financing activities:
Proceeds from issuance of common stock

132

138

139

140

138

144

127

136

145

144

151

138

115

109

97

132

81

75

0

0

0

Purchases of treasury stock

1,444

1,400

1,675

1,931

2,431

3,500

3,225

2,725

2,314

1,006

756

705

916

995

945

896

596

0

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

40

38

42

19

26

0

0

0

Contribution from eBay

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,858

0

0

0

Tax withholdings related to net share settlements of equity awards

597

504

500

496

393

419

418

414

400

166

163

148

204

118

106

112

33

18

0

0

0

Borrowings under financing arrangements

8,471

5,471

5,471

500

0

2,075

3,075

3,881

3,875

1,800

821

15

21

0

-6

-10

-764

-862

0

0

0

Funds payable and amounts due to customers

-1,604

499

-369

2,073

1,717

22

214

-560

313

0

3,714

3,082

2,837

3,023

2,321

2,454

2,054

1,649

0

0

0

Other financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

4,427

3,688

2,068

1,778

-553

-1,262

2,164

2,554

4,931

4,084

3,570

2,369

1,871

2,038

1,399

1,639

4,602

4,728

0

0

0

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

-185

-6

-73

-51

-105

-113

-88

-50

18

36

19

8

-3

0

13

-4

2

-44

0

0

0

Net change in cash, cash equivalents, and restricted cash

5,839

2,510

1,215

4,052

2,176

4,948

6,133

2,092

3,143

2,166

833

-1,622

-2,433

-708

-511

-544

218

-808

0

0

0

Supplemental cash flow disclosures:
Cash paid for interest

69

78

98

88

81

69

50

30

13

6

4

4

4

4

5

6

10

16

0

0

0

Cash paid for income taxes, net

673

665

320

324

356

328

257

224

63

117

93

85

72

48

203

221

235

216

0

0

0