$PYPL Cashflow Statement | Understand Stock

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$PYPL

$42.82 +$0.21 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.233B 26.19% YoY	$4.147B -2.33% YoY	$4.246B 75.53% YoY	$2.419B -41.98% YoY	$4.169B -0.79% YoY
Depreciation, Depletion And Amortization	$963.0M -6.69% YoY	$1.032B -3.73% YoY	$1.072B -18.6% YoY	$1.317B 4.11% YoY	$1.265B 6.39% YoY
Cash From Operating Activities	$6.416B -13.88% YoY	$7.450B 53.83% YoY	$4.843B -16.69% YoY	$5.813B -8.31% YoY	$6.340B 8.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$852.0M 24.74% YoY	$683.0M 9.63% YoY	$623.0M -11.76% YoY	$706.0M -22.25% YoY	$908.0M 4.85% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.763B -23.44% YoY
Other Investing Activities	$21.00M -113.21% YoY	-$159.0M 84.88% YoY	-$86.00M -54.01% YoY	-$187.0M -95.91% YoY	-$4.577B -70.19% YoY
Cash From Investing Activities	$797.0M -49.84% YoY	$1.589B 111.3% YoY	$752.0M -121.98% YoY	-$3.421B -37.63% YoY	-$5.485B -66.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$130.0M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.935B -199.71% YoY	$5.952B 22.14% YoY	$4.873B 20.11% YoY	$4.057B 25.29% YoY	$3.238B 121.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.958B -28.01% YoY	-$8.276B 176.51% YoY	-$2.993B 169.64% YoY	-$1.110B 45.29% YoY	-$764.0M -106.12% YoY
NET CHANGE
Cash From Operating Activities	$6.416B -13.88% YoY	$7.450B 53.83% YoY	$4.843B -16.69% YoY	$5.813B -8.31% YoY	$6.340B 8.3% YoY
Cash From Investing Activities	$797.0M -49.84% YoY	$1.589B 111.3% YoY	$752.0M -121.98% YoY	-$3.421B -37.63% YoY	-$5.485B -66.18% YoY
Cash From Financing Activities	-$5.958B -28.01% YoY	-$8.276B 176.51% YoY	-$2.993B 169.64% YoY	-$1.110B 45.29% YoY	-$764.0M -106.12% YoY
Net Change In Cash	$1.528B 174.82% YoY	$556.0M -79.24% YoY	$2.678B 137.62% YoY	$1.127B -10345.45% YoY	-$11.00M -100.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.416B -13.88% YoY	$7.450B 53.83% YoY	$4.843B -16.69% YoY	$5.813B -8.31% YoY	$6.340B 8.3% YoY
Capital Expenditures	$852.0M 24.74% YoY	$683.0M 9.63% YoY	$623.0M -11.76% YoY	$706.0M -22.25% YoY	$908.0M 4.85% YoY
Free Cash Flow	$5.564B -17.78% YoY	$6.767B 60.36% YoY	$4.220B -17.37% YoY	$5.107B -5.98% YoY	$5.432B 8.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.113B -13.52% YoY	$1.437B 28.19% YoY	$1.248B 23.56% YoY	$1.261B 11.79% YoY	$1.287B 44.93% YoY	$1.121B -20.04% YoY	$1.010B -0.98% YoY	$1.128B 9.62% YoY	$888.0M 11.7% YoY	$1.402B 52.23% YoY	$1.020B -23.31% YoY	$1.029B -401.76% YoY	$795.0M 56.19% YoY	$921.0M 14.98% YoY	$1.330B 22.36% YoY	-$341.0M -128.8% YoY	$509.0M -53.6% YoY	$801.0M -48.88% YoY	$1.087B 6.46% YoY
Depreciation, Depletion And Amortization	$238.0M -2.86% YoY	$234.0M -6.02% YoY	$245.0M -3.92% YoY	$239.0M -9.13% YoY	$245.0M -7.55% YoY	$249.0M -5.32% YoY	$255.0M -5.56% YoY	$263.0M -2.23% YoY	$265.0M -1.85% YoY	$263.0M -19.33% YoY	$270.0M -18.18% YoY	$269.0M -19.22% YoY	$270.0M -17.68% YoY	$326.0M 0.0% YoY	$330.0M 2.17% YoY	$333.0M 5.38% YoY	$328.0M 9.33% YoY	$326.0M 8.31% YoY	$323.0M 8.39% YoY
Cash From Operating Activities	$1.134B -2.24% YoY	$2.384B -0.42% YoY	$1.974B 22.3% YoY	$898.0M -41.11% YoY	$1.160B -39.49% YoY	$2.394B -8.42% YoY	$1.614B 28.2% YoY	$1.525B -862.5% YoY	$1.917B 63.85% YoY	$2.614B 125.93% YoY	$1.259B -35.37% YoY	-$200.0M -113.64% YoY	$1.170B -5.8% YoY	$1.157B -34.37% YoY	$1.948B 28.75% YoY	$1.466B 12.25% YoY	$1.242B -29.35% YoY	$1.763B 41.38% YoY	$1.513B 7.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$231.0M 17.86% YoY	$194.0M -4.43% YoY	$256.0M 51.48% YoY	$206.0M 31.21% YoY	$196.0M 27.27% YoY	$203.0M 40.0% YoY	$169.0M 6.96% YoY	$157.0M 4.67% YoY	$154.0M -9.41% YoY	$145.0M -8.23% YoY	$158.0M -186.81% YoY	$150.0M -185.71% YoY	$170.0M -10.99% YoY	$158.0M -174.18% YoY	-$182.0M -19.82% YoY	-$175.0M -29.15% YoY	$191.0M -13.57% YoY	-$213.0M -5.75% YoY	-$227.0M -5.81% YoY
Acquisitions	$122.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.869B -46.0% YoY	-$104.0M -103.91% YoY	$5.028B 69.41% YoY	$186.0M -104.14% YoY	-$3.461B 17205.0% YoY	$2.660B -783.8% YoY	$2.968B -2091.95% YoY	-$4.490B -362.73% YoY	-$20.00M 150.0% YoY	-$389.0M -1791.3% YoY	-$149.0M -109.53% YoY	$1.709B -145.68% YoY	-$8.000M -98.57% YoY	$23.00M -100.79% YoY	$1.563B 182.64% YoY	-$3.741B 339.08% YoY	-$560.0M -58.88% YoY	-$2.916B 6.97% YoY	$553.0M -118.8% YoY
Cash From Investing Activities	-$2.100B -42.58% YoY	-$298.0M -112.13% YoY	$4.772B 70.49% YoY	-$20.00M -99.57% YoY	-$3.657B -473.16% YoY	$2.457B -560.11% YoY	$2.799B -1011.73% YoY	-$4.647B -398.08% YoY	$980.0M 2782.35% YoY	-$534.0M 295.56% YoY	-$307.0M -122.23% YoY	$1.559B -139.81% YoY	$34.00M -104.53% YoY	-$135.0M -95.69% YoY	$1.381B 323.62% YoY	-$3.916B 256.32% YoY	-$751.0M -52.56% YoY	-$3.129B 6.0% YoY	$326.0M -110.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$130.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.500B 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.500B -199.93% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.501B 4.89% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.431B -195.59% YoY	N/A N/A	N/A N/A	N/A N/A	$1.497B 13.32% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$559.0M -156.24% YoY	-$1.949B -45.63% YoY	-$1.829B -27.68% YoY	-$3.174B -1687.0% YoY	$994.0M -142.08% YoY	-$3.585B -219.5% YoY	-$2.529B -4245.9% YoY	$200.0M -105.9% YoY	-$2.362B -11.27% YoY	$3.000B 128.66% YoY	$61.00M -101.92% YoY	-$3.392B -334.74% YoY	-$2.662B 283.02% YoY	$1.312B -326.99% YoY	-$3.172B 288.73% YoY	$1.445B -833.5% YoY	-$695.0M -184.04% YoY	-$578.0M -123.31% YoY	-$816.0M -203.55% YoY
NET CHANGE
Cash From Operating Activities	$1.134B -2.24% YoY	$2.384B -0.42% YoY	$1.974B 22.3% YoY	$898.0M -41.11% YoY	$1.160B -39.49% YoY	$2.394B -8.42% YoY	$1.614B 28.2% YoY	$1.525B -862.5% YoY	$1.917B 63.85% YoY	$2.614B 125.93% YoY	$1.259B -35.37% YoY	-$200.0M -113.64% YoY	$1.170B -5.8% YoY	$1.157B -34.37% YoY	$1.948B 28.75% YoY	$1.466B 12.25% YoY	$1.242B -29.35% YoY	$1.763B 41.38% YoY	$1.513B 7.0% YoY
Cash From Investing Activities	-$2.100B -42.58% YoY	-$298.0M -112.13% YoY	$4.772B 70.49% YoY	-$20.00M -99.57% YoY	-$3.657B -473.16% YoY	$2.457B -560.11% YoY	$2.799B -1011.73% YoY	-$4.647B -398.08% YoY	$980.0M 2782.35% YoY	-$534.0M 295.56% YoY	-$307.0M -122.23% YoY	$1.559B -139.81% YoY	$34.00M -104.53% YoY	-$135.0M -95.69% YoY	$1.381B 323.62% YoY	-$3.916B 256.32% YoY	-$751.0M -52.56% YoY	-$3.129B 6.0% YoY	$326.0M -110.25% YoY
Cash From Financing Activities	-$559.0M -156.24% YoY	-$1.949B -45.63% YoY	-$1.829B -27.68% YoY	-$3.174B -1687.0% YoY	$994.0M -142.08% YoY	-$3.585B -219.5% YoY	-$2.529B -4245.9% YoY	$200.0M -105.9% YoY	-$2.362B -11.27% YoY	$3.000B 128.66% YoY	$61.00M -101.92% YoY	-$3.392B -334.74% YoY	-$2.662B 283.02% YoY	$1.312B -326.99% YoY	-$3.172B 288.73% YoY	$1.445B -833.5% YoY	-$695.0M -184.04% YoY	-$578.0M -123.31% YoY	-$816.0M -203.55% YoY
Net Change In Cash	-$1.575B 4.79% YoY	$137.0M -89.18% YoY	$4.917B 160.99% YoY	-$2.296B -21.42% YoY	-$1.503B -440.82% YoY	$1.266B -75.08% YoY	$1.884B 85.98% YoY	-$2.922B 43.73% YoY	$441.0M -130.16% YoY	$5.080B 117.65% YoY	$1.013B 545.22% YoY	-$2.033B 102.29% YoY	-$1.462B 686.02% YoY	$2.334B -220.06% YoY	$157.0M -84.65% YoY	-$1.005B -10150.0% YoY	-$186.0M -119.38% YoY	-$1.944B -350.84% YoY	$1.023B -204.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.134B -2.24% YoY	$2.384B -0.42% YoY	$1.974B 22.3% YoY	$898.0M -41.11% YoY	$1.160B -39.49% YoY	$2.394B -8.42% YoY	$1.614B 28.2% YoY	$1.525B -862.5% YoY	$1.917B 63.85% YoY	$2.614B 125.93% YoY	$1.259B -35.37% YoY	-$200.0M -113.64% YoY	$1.170B -5.8% YoY	$1.157B -34.37% YoY	$1.948B 28.75% YoY	$1.466B 12.25% YoY	$1.242B -29.35% YoY	$1.763B 41.38% YoY	$1.513B 7.0% YoY
Capital Expenditures	$231.0M 17.86% YoY	$194.0M -4.43% YoY	$256.0M 51.48% YoY	$206.0M 31.21% YoY	$196.0M 27.27% YoY	$203.0M 40.0% YoY	$169.0M 6.96% YoY	$157.0M 4.67% YoY	$154.0M -9.41% YoY	$145.0M -8.23% YoY	$158.0M -186.81% YoY	$150.0M -185.71% YoY	$170.0M -10.99% YoY	$158.0M -174.18% YoY	-$182.0M -19.82% YoY	-$175.0M -29.15% YoY	$191.0M -13.57% YoY	-$213.0M -5.75% YoY	-$227.0M -5.81% YoY
Free Cash Flow	$903.0M -6.33% YoY	$2.190B -0.05% YoY	$1.718B 18.89% YoY	$692.0M -49.42% YoY	$964.0M -45.32% YoY	$2.191B -11.26% YoY	$1.445B 31.24% YoY	$1.368B -490.86% YoY	$1.763B 76.3% YoY	$2.469B 147.15% YoY	$1.101B -48.31% YoY	-$350.0M -121.33% YoY	$1.000B -4.85% YoY	$999.0M -49.44% YoY	$2.130B 22.41% YoY	$1.641B 5.67% YoY	$1.051B -31.62% YoY	$1.976B 34.15% YoY	$1.740B 5.14% YoY