PayPal Historical Cash Flow
| PYPL Stock | USD 86.77 1.95 2.30% |
Analysis of PayPal Holdings cash flow over time is an excellent tool to project PayPal Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 1.3 B or Depreciation of 918.4 M as it is a great indicator of PayPal Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PayPal Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PayPal Holdings is a good buy for the upcoming year.
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About PayPal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PayPal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PayPal's non-liquid assets can be easily converted into cash.
PayPal Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by PayPal Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PayPal Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PayPal Holdings financial statement analysis. It represents the amount of money remaining after all of PayPal Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PayPal Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PayPal Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.At this time, PayPal Holdings' Cash And Cash Equivalents Changes is quite stable compared to the past year. Cash Flows Other Operating is expected to rise to about 555.5 M this year, although the value of Change In Cash will most likely fall to about 1.4 B.
| 2022 | 2023 | 2024 (projected) | Free Cash Flow | 5.1B | 4.2B | 3.5B | Stock Based Compensation | 1.3B | 1.5B | 888.8M |
PayPal Holdings cash flow statement Correlations
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PayPal Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PayPal Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (36M) | 272M | 329M | 1.3B | (19M) | (18.1M) | |
| Change In Cash | 2.5B | 2.3B | (11M) | 1.1B | 2.7B | 1.4B | |
| Stock Based Compensation | 853M | 1.0B | 1.4B | 1.3B | 1.5B | 888.8M | |
| Free Cash Flow | 3.9B | 5.4B | 4.9B | 5.1B | 4.2B | 3.5B | |
| Change In Working Capital | (585M) | (952M) | (1.1B) | (163M) | (1.3B) | (1.2B) | |
| Begin Period Cash Flow | 13.2B | 15.7B | 18.0B | 18.0B | 19.2B | 20.1B | |
| Other Cashflows From Financing Activities | 12.9B | 24.0B | 3.1B | 1.1B | 1.4B | 1.3B | |
| Depreciation | 912M | 1.2B | 1.3B | 1.3B | 1.1B | 918.4M | |
| Other Non Cash Items | 1.0B | (126M) | 1.1B | 1.7B | 32M | 30.4M | |
| Dividends Paid | 4.3B | 5.0B | 4.6B | 3.5B | 1.5B | 1.9B | |
| Capital Expenditures | 704M | 866M | 908M | 706M | 623M | 740.9M | |
| Total Cash From Operating Activities | 4.6B | 6.2B | 5.8B | 5.8B | 4.8B | 4.3B | |
| Change To Account Receivables | (120M) | (100M) | (222M) | (163M) | (114M) | (119.7M) | |
| Net Income | 2.5B | 4.2B | 4.2B | 2.4B | 4.2B | 2.4B | |
| Total Cash From Financing Activities | 3.7B | 12.5B | (764M) | (1.2B) | (3.0B) | (2.8B) | |
| End Period Cash Flow | 15.7B | 18.0B | 18.0B | 19.2B | 21.8B | 22.9B | |
| Sale Purchase Of Stock | (1.4B) | (1.6B) | (3.4B) | (4.2B) | (5.0B) | (4.8B) | |
| Investments | (4.6B) | (10.3B) | (2.0B) | (94M) | 1.2B | 1.2B | |
| Net Borrowings | 3.0B | 4.0B | (89M) | 1.8B | 2.1B | 1.2B | |
| Total Cashflows From Investing Activities | (5.7B) | (16.2B) | (5.5B) | (3.4B) | (3.1B) | (3.2B) | |
| Change To Operating Activities | (429M) | (618M) | (922M) | (629M) | (566.1M) | (594.4M) | |
| Other Cashflows From Investing Activities | (395M) | (5.0B) | (2.6B) | (2.6B) | (2.4B) | (2.5B) | |
| Change To Netincome | 399M | (326M) | 948M | 959M | 863.1M | 797.4M | |
| Change To Liabilities | 686M | 766M | 448M | 821M | 944.2M | 676.3M | |
| Change Receivables | (120M) | (100M) | (222M) | (163M) | (146.7M) | (139.4M) | |
| Cash And Cash Equivalents Changes | 2.5B | 2.1B | 91M | 1.3B | 1.5B | 1.6B | |
| Cash Flows Other Operating | 225M | 123M | (268M) | 460M | 529M | 555.5M | |
| Issuance Of Capital Stock | 138M | 137M | 162M | 143M | 139M | 158.2M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PayPal Holdings. If investors know PayPal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PayPal Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Earnings Share 4.18 | Revenue Per Share 29.966 | Quarterly Revenue Growth 0.058 | Return On Assets 0.0434 |
The market value of PayPal Holdings is measured differently than its book value, which is the value of PayPal that is recorded on the company's balance sheet. Investors also form their own opinion of PayPal Holdings' value that differs from its market value or its book value, called intrinsic value, which is PayPal Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PayPal Holdings' market value can be influenced by many factors that don't directly affect PayPal Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PayPal Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PayPal Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PayPal Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.