PAYPAL HOLDINGS, INC. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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PAYPAL HOLDINGS, INC. - Annual Cash Flow (In Millions of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net income (loss)	4147	4246	2419
Transaction and credit losses	1442	1682	1572
Depreciation and amortization	1000	1072	1317
Stock-based compensation	1230	1475	1261
Deferred income taxes	231	-668	-811
Net (gains) losses on strategic investments	-285	201	-304
Gain on divestiture of business, excluding transaction costs	0	356	0
Accretion of discounts on investments, net of amortization of premiums	335	367	70
Adjustments to loans and interest receivable, held for sale	-125	-53	0
Other	3	104	-275
Originations of loans receivable, held for sale	24498	11470	0
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	24352	10795	0
Accounts receivable	-85	114	163
Transaction loss allowance for cash losses, net	1131	1188	1230
Other current assets and non-current assets	8	-203	-118
Accounts payable	83	7	-35
Other current liabilities and non-current liabilities	413	-222	856
Net cash provided by operating activities	7450	4843	5813
Purchases of reverse repurchase agreements	424	0	0
Maturities of reverse repurchase agreements	337	0	0
Purchases of property and equipment	683	623	706
Proceeds from sales of property and equipment	1	45	5
Purchases and originations of loans receivable	21807	25198	28170
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	20272	26660	24903
Purchases of investments	26209	21980	20219
Maturities and sales of investments	26962	24295	23411
Proceeds from divestiture of business, net of cash divested	0	466	0
Funds receivable	-2908	2943	2720
Collateral posted related to derivative instruments, net	-73	56	19
Other	3	104	-275
Net cash provided by (used in) investing activities	1589	752	-3328
Borrowings from repurchase agreements	656	0	0
Repayments of repurchase agreements	656	0	0
Proceeds from issuance of common stock	95	127	143
Purchases of treasury stock	6047	5002	4200
Tax withholdings related to net share settlements of equity awards	351	257	336
Borrowings under financing arrangements	1546	1528	3475
Repayments under financing arrangements	1661	1053	1686
Funds payable and amounts due to customers	-1954	1861	1405
Collateral received related to derivative instruments and reverse repurchase agreements, net	-156	197	6
Other	3	104	-275
Net cash used in financing activities	-8276	-2993	-1203
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-207	76	-155
Net change in cash, cash equivalents, and restricted cash	556	2678	1127
Cash, cash equivalents, and restricted cash at beginning of period	22390	21834	19156
Cash, cash equivalents, and restricted cash at end of period	22390	21834	19156
Cash paid for interest	366	331	280
Cash paid for income taxes, net	1027	2118	878
Cash and cash equivalents	6561	9081	7776
Restricted cash and cash equivalents	1	12750	17
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	22390	21834	19156