PayPal Holdings Inc (NASDAQ:PYPL)
| 57.96 Delayed Data As of Nov 29 |  -0.50 / -0.86%Today’s Change | 50.25 Today|||52-Week Range 88.63 | -18.62% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.4B | 1.8B | 2.1B | |
| Depreciation | 608.0M | 724.0M | 805.0M | 776.0M | ||
| Total Other Cash Flow | 1.1B | 1.5B | 1.8B | 2.2B | ||
| Funds From Operations | 3.1B | 3.6B | 3.1B | 4.9B | ||
| Funds From/For Other Operating Expenses | 506.0M | 481.0M | 581.0M | -622.0M | ||
| Net Cash Flow - Operating Activities | 2.5B | 3.2B | 2.5B | 5.5B | ||
| Investing | Increase In Investments | -7.5B | -21.0B | -19.4B | -22.4B | |
| Decrease In Investments | 3.3B | 18.4B | 18.5B | 21.9B | ||
| Capital Expenditures | -722.0M | -669.0M | -667.0M | -823.0M | ||
| Fixed Asset Disposal | 26.0M | 0.00 | 0.00 | 3.0M | ||
| Net Assets From Acquisitions | -1.2B | -19.0M | -323.0M | -2.1B | ||
| Other Investing - Uses | -819.0M | -1.7B | -3.4B | 0.00 | ||
| Other Investing - Sources | 575.0M | 0.00 | 0.00 | 4.3B | ||
| Net Cash Flow Investing | -6.4B | -5.0B | -5.4B | 840.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 820.0M | 2.1B | ||
| Long Term Debt Reduction | -862.0M | -21.0M | 0.00 | -1.1B | ||
| Net Proceeds Stock Sale | 75.0M | 109.0M | 144.0M | 144.0M | ||
| Common Preferred Redeemed | 0.00 | -995.0M | -1.0B | -3.5B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 5.5B | 3.1B | 4.3B | 1.6B | ||
| Other Uses - Financing | 1.7B | 118.0M | 166.0M | 419.0M | ||
| Net Cash Flow - Financing | 3.1B | 2.0B | 4.1B | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -44.0M | 0.00 | 36.0M | -113.0M | |
| Net Change In Cash | -764.0M | 197.0M | 1.3B | 5.1B | ||
