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Net revenues
$33,172M
(4.32%↑ Y/Y)
Other income
(expense), net
$227M
(5575.00%↑ Y/Y)
Proceeds from repayments
and sales of loans...
$35,414M
(45.43%↑ Y/Y)
Maturities and sales of
investments
$22,933M
(-14.94%↓ Y/Y)
Net income (loss)
$5,233M
(26.19%↑ Y/Y)
Transaction and credit
losses
$1,720M
(19.28%↑ Y/Y)
Stock-based compensation
$1,002M
(-18.54%↓ Y/Y)
Depreciation and
amortization
$963M
(-6.69%↓ Y/Y)
Other current
liabilities and non-current...
$599M
(45.04%↑ Y/Y)
Deferred income taxes
$217M
(-6.06%↓ Y/Y)
Adjustments to loans and
interest receivable,...
-$193M
(-54.40%↓ Y/Y)
Accounts receivable
-$144M
(-69.41%↓ Y/Y)
Accounts payable
$4M
(-95.18%↓ Y/Y)
Proceeds from repayments
and sales of loans...
$19,688M
(-2.88%↓ Y/Y)
Maturities of reverse
repurchase agreements
$288M
(-14.54%↓ Y/Y)
Proceeds from sales of
property and equipment
$3M
(200.00%↑ Y/Y)
Canceled cashflow
$28,166M
Net cash provided by
operating activities
$6,416M
(-13.88%↓ Y/Y)
Net cash provided by
investing activities
$797M
(-49.84%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$273M
(231.88%↑ Y/Y)
Canceled cashflow
$39,073M
Canceled cashflow
$42,115M
Transaction expense
$15,987M
(1.85%↑ Y/Y)
Technology and development
$3,103M
(4.16%↑ Y/Y)
Sales and marketing
$2,283M
(14.09%↑ Y/Y)
General and
administrative
$1,979M
(-7.82%↓ Y/Y)
Customer support and
operations
$1,704M
(-3.62%↓ Y/Y)
Transaction losses
$1,337M
(20.02%↑ Y/Y)
Income tax expense
$1,059M
(-10.41%↓ Y/Y)
Credit losses
$383M
(16.77%↑ Y/Y)
Restructuring and other
$331M
(-24.43%↓ Y/Y)
Net change in cash,
cash equivalents,...
$1,528M
(174.82%↑ Y/Y)
Canceled cashflow
$5,958M
Originations of loans
receivable, held for sale
$36,730M
(49.93%↑ Y/Y)
Transaction loss allowance
for cash losses, net
$1,318M
(16.53%↑ Y/Y)
Other current assets
and non-current...
$493M
(6062.50%↑ Y/Y)
Other
$287M
(9466.67%↑ Y/Y)
Net (gains) losses
on strategic...
$162M
(156.84%↑ Y/Y)
Accretion of discounts on
investments, net of...
$83M
(-75.22%↓ Y/Y)
Borrowings from repurchase
agreements
$2,949M
(349.54%↑ Y/Y)
Borrowings under financing
arrangements
$2,637M
(70.57%↑ Y/Y)
Funds payable and
amounts due to customers
$174M
(108.90%↑ Y/Y)
Proceeds from issuance of
common stock
$117M
(23.16%↑ Y/Y)
Purchases of investments
$20,399M
(-22.17%↓ Y/Y)
Purchases and
originations of loans...
$20,190M
(-7.42%↓ Y/Y)
Purchases of property and
equipment
$852M
(24.74%↑ Y/Y)
Funds receivable
$303M
(110.42%↑ Y/Y)
Purchases of reverse
repurchase agreements
$201M
(-52.59%↓ Y/Y)
Collateral posted related
to derivative...
$149M
(304.11%↑ Y/Y)
Other
$21M
(113.21%↑ Y/Y)
Net cash used in
financing activities
-$5,958M
(28.01%↑ Y/Y)
Canceled cashflow
$5,877M
Purchases of treasury
stock
$6,052M
(0.08%↑ Y/Y)
Repayments of repurchase
agreements
$2,949M
(349.54%↑ Y/Y)
Repayments under financing
arrangements
$2,155M
(29.74%↑ Y/Y)
Tax withholdings
related to net share...
$383M
(9.12%↑ Y/Y)
Collateral received
related to derivative...
$160M
(202.56%↑ Y/Y)
Payments of dividends to
stockholders
$130M
Other
-$6M
(90.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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