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Net revenues
$8,682M
(4.75%↑ Y/Y)
Proceeds from repayments
and sales of loans...
$12,300M
(60.43%↑ Y/Y)
Borrowings under financing
arrangements
$2,584M
Net income (loss)
$1,104M
(-12.45%↓ Y/Y)
Transaction and credit
losses
$397M
(-16.60%↓ Y/Y)
Stock-based compensation
$275M
(-3.85%↓ Y/Y)
Depreciation and
amortization
$246M
(2.93%↑ Y/Y)
Other current
liabilities and non-current...
$229M
Deferred income taxes
$115M
(238.55%↑ Y/Y)
Accounts receivable
-$80M
(-570.59%↓ Y/Y)
Net (gains) losses
on strategic...
-$74M
(-772.73%↓ Y/Y)
Adjustments to loans and
interest receivable,...
-$65M
(-140.74%↓ Y/Y)
Accounts payable
$54M
(2600.00%↑ Y/Y)
Other
-$9M
(-104.02%↓ Y/Y)
Funds payable and
amounts due to customers
$229M
(145.44%↑ Y/Y)
Proceeds from issuance of
common stock
$60M
(-18.92%↓ Y/Y)
Collateral received
related to derivative...
-$10M
(-200.00%↓ Y/Y)
Canceled cashflow
$7,578M
Net cash provided by
operating activities
$1,983M
(120.82%↑ Y/Y)
Net cash used in
financing activities
$403M
(112.70%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$29M
(-85.13%↓ Y/Y)
Canceled cashflow
$12,965M
Canceled cashflow
$2,480M
Transaction expense
$4,385M
(10.51%↑ Y/Y)
Technology and development
$849M
(10.69%↑ Y/Y)
Sales and marketing
$546M
(-6.35%↓ Y/Y)
General and
administrative
$503M
(9.11%↑ Y/Y)
Customer support and
operations
$462M
(11.86%↑ Y/Y)
Transaction losses
$323M
(-15.67%↓ Y/Y)
Income tax expense
$206M
(-23.13%↓ Y/Y)
Other income
(expense), net
-$117M
(-568.00%↓ Y/Y)
Restructuring and other
$113M
(-2.59%↓ Y/Y)
Credit losses
$74M
(-20.43%↓ Y/Y)
Net change in cash,
cash equivalents,...
-$470M
(77.63%↑ Y/Y)
Canceled cashflow
$2,415M
Maturities and sales of
investments
$5,138M
(-16.18%↓ Y/Y)
Proceeds from repayments
and sales of loans...
$3,841M
(-33.00%↓ Y/Y)
Collateral posted related
to derivative...
-$26M
(-109.89%↓ Y/Y)
Proceeds from sales of
property and equipment
$11M
(1000.00%↑ Y/Y)
Originations of loans
receivable, held for sale
$12,473M
(61.38%↑ Y/Y)
Transaction loss allowance
for cash losses, net
$289M
Other current assets
and non-current...
$192M
Accretion of discounts on
investments, net of...
$11M
(-59.26%↓ Y/Y)
Purchases of treasury
stock
$1,552M
(0.06%↑ Y/Y)
Repayments under financing
arrangements
$744M
(-38.36%↓ Y/Y)
Payments of dividends to
stockholders
$122M
Tax withholdings
related to net share...
$58M
(307.14%↑ Y/Y)
Other
-$4M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$2,885M
(-14325.00%↓ Y/Y)
Canceled cashflow
$9,016M
Purchases of investments
$7,060M
(26.21%↑ Y/Y)
Purchases and
originations of loans...
$4,161M
(-30.44%↓ Y/Y)
Funds receivable
$472M
(972.73%↑ Y/Y)
Purchases of property and
equipment
$208M
(0.97%↑ Y/Y)
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Cash Flow
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