PYPL - PayPal Holdings, Inc.
75.25
-0.090 -0.120%
Share volume: 12,837,571
Last Updated: Mon 24 Feb 2025 10:00:00 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-0.49%
PREVIOUS CLOSE
CHG
CHG%
$75.34
0.30
0.00%
View ratios
Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2023-08-03 | 2023-11-02 | 2025-02-04 | 2024-02-08 | 2024-04-30 | 2024-07-30 | 2024-10-29 | 2025-02-04 | |
Cash flow financing | -3.392 B | 61.000 M | 3.000 B | 3.000 B | -2.362 B | 200.000 M | -2.529 B | -3.585 B | |
Other financing cash flows | 0.000 | 0.000 | 2.974 B | 0.000 | 0.000 | 0.000 | -845.000 M | -1.106 B | |
Cash flow | -200.000 M | 1.259 B | 5.080 B | 2.614 B | 1.917 B | 1.525 B | 1.884 B | 1.266 B | |
Net income | 1.029 B | 1.020 B | 1.402 B | 1.402 B | 888.000 M | 1.128 B | 1.010 B | 1.121 B | |
Depreciation | 269.000 M | 270.000 M | 263.000 M | 263.000 M | 265.000 M | 263.000 M | 255.000 M | 249.000 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 928.000 M | 988.000 M | 0.000 | 1.069 B | 1.108 B | 987.000 M | 0.000 | 0.000 | |
Investing Cashflow | 1.559 B | -307.000 M | -534.000 M | -534.000 M | 980.000 M | -4.647 B | 2.799 B | 2.457 B | |
Net Borrowings | -42.648 B | -45.007 B | 0.000 | -51.824 B | -52.915 B | -52.258 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | -7.377 B | 0.000 | 0.000 | 0.000 | -14.086 B | -3.412 B | |
Dividends Paid | 0.000 | 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 | 0.000 | |
Capital Expenditures | -150.000 M | -158.000 M | 144.000 M | -145.000 M | -154.000 M | -157.000 M | 169.000 M | 202.000 M | |
Cash Change | 9.902 B | 11.547 B | 5.251 B | 14.060 B | 14.318 B | 13.616 B | 1.987 B | 956.000 M |