PYPL - PayPal Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
2,510,000
2,057,000
1,795,000
1,401,000
1,228,000
Depreciation & amortization
869,000
776,000
805,000
724,000
608,000
Deferred income taxes
-225,000
-171,000
-1,299,000
52,000
127,000
Stock based compensation
913,000
853,000
733,000
438,000
346,000
Change in working capital
3,265,000
622,000
-581,000
-481,000
-506,000
Accounts receivable
-126,000
-59,000
12,000
-77,000
-22,000
Inventory
-
-
-
-
-
Accounts Payable
-6,000
26,000
62,000
11,000
12,000
Other working capital
7,201,000
4,660,000
1,864,000
2,489,000
1,824,000
Other non-cash items
-254,000
72,000
92,000
398,000
320,000
Net cash provided by operating activites
8,005,000
5,483,000
2,531,000
3,158,000
2,546,000
Cash flows from investing activities
Investments in property, plant and equipment
-804,000
-823,000
-667,000
-669,000
-722,000
Acquisitions, net
-
-
-323,000
-19,000
-1,225,000
Purchases of investments
-24,956,000
-22,381,000
-19,418,000
-21,041,000
-7,542,000
Sales/Maturities of investments
22,766,000
21,898,000
18,450,000
18,429,000
3,318,000
Other investing activites
-581,000
4,267,000
-3,400,000
-1,699,000
-244,000
Net cash used for investing activites
-5,680,000
840,000
-5,358,000
-4,999,000
-6,389,000
Cash flows from financing activities
Debt repayment
-39,000
-1,115,000
-
-21,000
-862,000
Common stock issued
140,000
144,000
144,000
109,000
75,000
Common stock repurchased
-1,951,000
-3,520,000
-1,006,000
-995,000
-
Dividends Paid
-
-
-
-
-
Other financing activites
-496,000
-419,000
-166,000
-78,000
2,217,000
Net cash used privided by (used for) financing activities
1,778,000
-1,262,000
4,084,000
2,038,000
3,079,000
Net change in cash
4,052,000
4,948,000
1,293,000
197,000
-808,000
Cash at beginning of period
7,922,000
8,285,000
1,590,000
1,393,000
2,201,000
Cash at end of period
12,025,000
13,233,000
2,883,000
1,590,000
1,393,000
Free Cash Flow
Operating Cash Flow
8,005,000
5,483,000
2,531,000
3,158,000
2,546,000
Capital Expenditure
-804,000
-823,000
-667,000
-669,000
-722,000
Free Cash Flow
7,201,000
4,660,000
1,864,000
2,489,000
1,824,000