Stock Analysis on Net
Stock Analysis on Net

PayPal Holdings Inc. (NASDAQ:PYPL)

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Cash Flow Statement

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

PayPal Holdings Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Net income
Transaction and credit losses
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Excess tax benefits from stock-based compensation
Cost basis adjustments to loans and interest receivable held for sale
Net gains on strategic investments
Other
Accounts receivable
Changes in loans and interest receivable held for sale, net
Transaction loss allowance for cash losses, net
Funds receivable
Other current assets and non-current assets
Accounts payable
Funds payable and amounts due to customers
Income taxes payable
Other current liabilities and non-current liabilities
Changes in assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchases of property and equipment
Proceeds from sales of property and equipment
Changes in principal loans receivable, net
Purchases of investments
Maturities and sales of investments
Acquisitions, net of cash and restricted cash acquired
Funds receivable
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock
Purchases of treasury stock
Excess tax benefits from stock-based compensation
Tax withholdings related to net share settlements of restricted stock units and restricted stock awards
Borrowings under financing arrangements
Repayments under financing arrangements
Funds payable and amounts due to customers
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

Based on: 10-K (filing date: 2021-02-05), 10-K (filing date: 2020-02-06), 10-K (filing date: 2019-02-07), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-08).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. PayPal Holdings Inc.’s net cash provided by operating activities decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. PayPal Holdings Inc.’s net cash (used in) provided by investing activities decreased from 2018 to 2019 and from 2019 to 2020.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. PayPal Holdings Inc.’s net cash provided by (used in) financing activities increased from 2018 to 2019 and from 2019 to 2020.