PYPL - PayPal Holdings, Inc.
89.32
-0.250 -0.280%
Share volume: 1,422
Last Updated: Fri 31 Jan 2025 02:30:07 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-0.38%
PREVIOUS CLOSE
CHG
CHG%
$89.57
-0.25
-0.28%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-03 | 2023-11-02 | 2024-02-08 | 2024-04-30 | 2024-07-30 | 2024-10-29 | |
| Cash flow financing | -2.662 B | -3.392 B | 61.000 M | 3.000 B | -2.362 B | 200.000 M | -2.529 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -845.000 M | |
| Cash flow | 1.170 B | -200.000 M | 1.259 B | 2.614 B | 1.917 B | 1.525 B | 1.884 B | |
| Net income | 795.000 M | 1.029 B | 1.020 B | 1.402 B | 888.000 M | 1.128 B | 1.010 B | |
| Depreciation | 270.000 M | 269.000 M | 270.000 M | 263.000 M | 265.000 M | 263.000 M | 255.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 967.000 M | 928.000 M | 988.000 M | 1.069 B | 1.108 B | 987.000 M | 0.000 | |
| Investing Cashflow | 34.000 M | 1.559 B | -307.000 M | -534.000 M | 980.000 M | -4.647 B | 2.799 B | |
| Net Borrowings | -45.112 B | -42.648 B | -45.007 B | -51.824 B | -52.915 B | -52.258 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -14.086 B | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -170.000 M | -150.000 M | -158.000 M | -145.000 M | -154.000 M | -157.000 M | 169.000 M | |
| Cash Change | 10.660 B | 9.902 B | 11.547 B | 14.060 B | 14.318 B | 13.616 B | 1.987 B |