PayPal Holdings (DE:2PP)
XETRA:2PP
Holding DE:2PP?
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PayPal Holdings (2PP) Cash flow

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PayPal Holdings Cash Flow

DE:2PP's free cash flow for Q3 2024 was $1.45B. For the 2024 fiscal year, DE:2PP's free cash flow was decreased by $-847.00M and operating cash flow was $1.61B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.67B$ 4.84B$ 5.81B$ 5.80B$ 6.15B$ 2.44B
Investing Cash Flow
$ -1.40B$ 752.00M$ -3.33B$ -5.15B$ -16.51B$ -4.11B
Financing Cash Flow
$ -1.69B$ -2.99B$ -1.20B$ -557.00M$ 12.49B$ 4.19B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.90B$ 21.83B$ 19.16B$ 18.03B$ 18.04B$ 15.74B
Income Tax Paid Supplemental Data
$ 2.04B$ 2.12B$ 878.00M$ 474.00M$ 565.00M$ 665.00M
Interest Paid Supplemental Data
$ 332.00M$ 331.00M$ 280.00M$ 231.00M$ 190.00M$ 78.00M
Issuance Of Capital Stock
$ 100.00M$ 127.00M$ 143.00M$ 162.00M$ 137.00M$ 138.00M
Issuance Of Debt
$ 1.72B$ 475.00M$ 1.79B$ -89.00M$ 3.97B$ 2.96B
Repayment Of Debt
$ -522.00M$ -1.05B$ -1.69B$ -361.00M$ -3.00B$ -2.52B
Free Cash Flow
$ 7.04B$ 4.26B$ 5.11B$ 4.89B$ 5.40B$ 1.75B
Domestic Sales
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Foreign Sales
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Currency in USD

PayPal Holdings Cash Flow

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