PayPal Holdings, Inc.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,614.00 |
1,525.00 |
1,917.00 |
2,614.00 |
1,259.00 |
-200.00 |
1,170.00 |
1,157.00 |
1,755.00 |
1,250.00 |
1,217.00 |
1,220.00 |
1,513.00 |
1,306.00 |
1,758.00 |
1,347.00 |
1,314.00 |
1,772.00 |
1,421.00 |
774.00 |
1,096.00 |
1,174.00 |
1,027.00 |
1,134.00 |
4,670.00 |
28.00 |
-349.00 |
-147.00 |
1,006.00 |
921.00 |
751.00 |
923.00 |
801.00 |
696.00 |
738.00 |
728.00 |
652.00 |
622.00 |
544.00 |
631.00 |
2,394.00 |
1,160.00 |
| Amortyzacja |
255.00 |
263.00 |
265.00 |
263.00 |
270.00 |
269.00 |
270.00 |
326.00 |
330.00 |
333.00 |
328.00 |
326.00 |
323.00 |
316.00 |
300.00 |
301.00 |
298.00 |
297.00 |
293.00 |
227.00 |
227.00 |
228.00 |
230.00 |
223.00 |
188.00 |
180.00 |
185.00 |
227.00 |
194.00 |
201.00 |
183.00 |
189.00 |
185.00 |
176.00 |
174.00 |
164.00 |
153.00 |
150.00 |
141.00 |
132.00 |
249.00 |
245.00 |
| Zysk netto |
1,010.00 |
1,128.00 |
888.00 |
1,402.00 |
1,020.00 |
1,029.00 |
795.00 |
921.00 |
1,330.00 |
-341.00 |
509.00 |
801.00 |
1,087.00 |
1,184.00 |
1,097.00 |
1,567.00 |
1,021.00 |
1,530.00 |
84.00 |
507.00 |
462.00 |
823.00 |
667.00 |
584.00 |
436.00 |
526.00 |
511.00 |
620.00 |
380.00 |
411.00 |
384.00 |
390.00 |
323.00 |
323.00 |
365.00 |
367.00 |
301.00 |
305.00 |
255.00 |
286.00 |
1,121.00 |
1,287.00 |
| Zmiana w kapitale pracującym |
-152.00 |
-555.00 |
2.00 |
-408.00 |
-71.00 |
39.00 |
-3.00 |
-74.00 |
-22.00 |
-17.00 |
-50.00 |
-67.00 |
-43.00 |
-15.00 |
-97.00 |
-107.00 |
-40.00 |
-30.00 |
77.00 |
-17.00 |
-37.00 |
30.00 |
-96.00 |
74.00 |
-134.00 |
-24.00 |
25.00 |
17.00 |
-43.00 |
2.00 |
-308.00 |
-27.00 |
-20.00 |
-8.00 |
-22.00 |
76.00 |
-85.00 |
-25.00 |
12.00 |
-15.00 |
34.00 |
-676.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
2,799.00 |
-4,647.00 |
980.00 |
-534.00 |
-307.00 |
1,559.00 |
34.00 |
-135.00 |
1,373.00 |
-3,910.00 |
-752.00 |
-2,793.00 |
326.00 |
-1,099.00 |
-1,583.00 |
-2,934.00 |
-3,200.00 |
-7,530.00 |
-2,554.00 |
-408.00 |
623.00 |
-1,097.00 |
-4,860.00 |
123.00 |
154.00 |
558.00 |
5.00 |
-862.00 |
-651.00 |
-1,729.00 |
-1,058.00 |
-1,829.00 |
-1,689.00 |
-1,806.00 |
325.00 |
-1,716.00 |
-1,796.00 |
-3,939.00 |
-587.00 |
-657.00 |
2,457.00 |
-3,657.00 |
| CAPEX |
-169.00 |
-157.00 |
-154.00 |
-145.00 |
-158.00 |
-150.00 |
-170.00 |
-158.00 |
-182.00 |
-175.00 |
-191.00 |
-213.00 |
-227.00 |
-247.00 |
-221.00 |
-226.00 |
-241.00 |
-193.00 |
-206.00 |
-174.00 |
-173.00 |
-139.00 |
-218.00 |
-224.00 |
-223.00 |
-198.00 |
-178.00 |
-180.00 |
-165.00 |
-174.00 |
-148.00 |
-152.00 |
-183.00 |
-201.00 |
-133.00 |
-164.00 |
-133.00 |
-231.00 |
-194.00 |
-123.00 |
-203.00 |
-196.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
467.00 |
-916.00 |
-874.00 |
655.00 |
-2,877.00 |
-2,379.00 |
2,211.00 |
-147.00 |
-2,292.00 |
2.00 |
-468.00 |
0.00 |
-3,609.00 |
3.00 |
0.00 |
-3,612.00 |
-70.00 |
0.00 |
0.00 |
0.00 |
12.00 |
-2,120.00 |
-16.00 |
0.00 |
-323.00 |
-323.00 |
0.00 |
0.00 |
-19.00 |
0.00 |
0.00 |
-19.00 |
-942.00 |
-10.00 |
-273.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,529.00 |
200.00 |
-2,362.00 |
3,000.00 |
61.00 |
-3,392.00 |
-2,662.00 |
1,312.00 |
-3,172.00 |
1,445.00 |
-695.00 |
-578.00 |
-816.00 |
-197.00 |
827.00 |
2,480.00 |
1,493.00 |
6,278.00 |
2,241.00 |
-149.00 |
1,339.00 |
996.00 |
1,502.00 |
-1,769.00 |
1,049.00 |
-1,335.00 |
793.00 |
1,657.00 |
1,439.00 |
1,042.00 |
-54.00 |
1,143.00 |
238.00 |
544.00 |
113.00 |
45.00 |
62.00 |
3,066.00 |
-94.00 |
-23.00 |
-3,585.00 |
994.00 |
| Spłata długu |
132.00 |
1,247.00 |
-244.00 |
588.00 |
109.00 |
-289.00 |
67.00 |
129.00 |
58.00 |
1,420.00 |
182.00 |
-89.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
966.00 |
3,000.00 |
-7.00 |
2,462.00 |
500.00 |
0.00 |
-14.00 |
0.00 |
-1,076.00 |
2,075.00 |
200.00 |
626.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21.00 |
15.00 |
-4.00 |
-754.00 |
-119.00 |
40.00 |
-1,250.00 |
1,491.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
62.00 |
121.00 |
-152.00 |
-79.00 |
-71.00 |
39.00 |
-3.00 |
-74.00 |
-22.00 |
-17.00 |
-50.00 |
-67.00 |
-43.00 |
-15.00 |
-97.00 |
-107.00 |
-40.00 |
-30.00 |
77.00 |
-17.00 |
-37.00 |
30.00 |
-96.00 |
74.00 |
-134.00 |
-24.00 |
25.00 |
17.00 |
-43.00 |
2.00 |
36.00 |
-27.00 |
-20.00 |
-8.00 |
-22.00 |
76.00 |
-85.00 |
-25.00 |
12.00 |
-15.00 |
54.00 |
-98.00 |
| Zobowiązania |
35.00 |
11.00 |
-22.00 |
13.00 |
6.00 |
-15.00 |
3.00 |
20.00 |
-28.00 |
2.00 |
-29.00 |
19.00 |
-91.00 |
75.00 |
-34.00 |
89.00 |
-45.00 |
-27.00 |
-21.00 |
55.00 |
-2.00 |
-46.00 |
-3.00 |
21.00 |
22.00 |
18.00 |
-35.00 |
58.00 |
0.00 |
5.00 |
-1.00 |
-17.00 |
6.00 |
9.00 |
13.00 |
10.00 |
-36.00 |
25.00 |
13.00 |
14.00 |
59.00 |
-52.00 |
| Emisja akcji |
0.00 |
55.00 |
0.00 |
45.00 |
0.00 |
81.00 |
1.00 |
57.00 |
0.00 |
83.00 |
3.00 |
72.00 |
1.00 |
87.00 |
2.00 |
65.00 |
1.00 |
70.00 |
1.00 |
60.00 |
4.00 |
67.00 |
7.00 |
61.00 |
5.00 |
65.00 |
13.00 |
44.00 |
14.00 |
74.00 |
12.00 |
51.00 |
1.00 |
51.00 |
6.00 |
39.00 |
36.00 |
0.00 |
0.00 |
0.00 |
40.00 |
0.00 |
| Wykup akcji |
-1,776.00 |
-1,501.00 |
-1,501.00 |
-607.00 |
-1,434.00 |
-1,529.00 |
-1,432.00 |
-1,010.00 |
-939.00 |
-750.00 |
-1,500.00 |
-1,500.00 |
-350.00 |
-200.00 |
-1,323.00 |
-265.00 |
-370.00 |
-200.00 |
-800.00 |
-305.00 |
-350.00 |
0.00 |
-756.00 |
-595.00 |
-600.00 |
-500.00 |
-1,825.00 |
-300.00 |
-100.00 |
-89.00 |
-517.00 |
-50.00 |
-49.00 |
-300.00 |
-596.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,269.00 |
-1,500.00 |
| Środki na początek okresu |
19,358.00 |
9,696.00 |
9,084.00 |
16,583.00 |
15,615.00 |
17,694.00 |
19,156.00 |
16,724.00 |
16,684.00 |
17,843.00 |
18,029.00 |
19,969.00 |
19,018.00 |
19,000.00 |
18,040.00 |
17,122.00 |
18,004.00 |
16,742.00 |
15,743.00 |
14,984.00 |
11,974.00 |
10,903.00 |
13,233.00 |
13,769.00 |
7,922.00 |
8,727.00 |
8,285.00 |
2,330.00 |
1,271.00 |
1,240.00 |
1,590.00 |
1,369.00 |
2,018.00 |
2,583.00 |
1,393.00 |
1,880.00 |
2,562.00 |
2,365.00 |
2,201.00 |
2,259.00 |
21,434.00 |
22,390.00 |
| Środki na koniec okresu |
21,434.00 |
7,704.00 |
9,693.00 |
21,834.00 |
16,583.00 |
15,615.00 |
17,694.00 |
19,156.00 |
16,724.00 |
16,684.00 |
17,843.00 |
18,029.00 |
19,969.00 |
19,018.00 |
19,000.00 |
18,040.00 |
17,122.00 |
18,004.00 |
16,742.00 |
15,743.00 |
14,984.00 |
11,974.00 |
10,903.00 |
13,233.00 |
13,769.00 |
7,922.00 |
8,727.00 |
2,883.00 |
2,330.00 |
1,271.00 |
1,240.00 |
1,590.00 |
1,369.00 |
2,018.00 |
2,583.00 |
1,393.00 |
1,880.00 |
2,562.00 |
2,365.00 |
2,201.00 |
22,390.00 |
20,981.00 |
| Wolne przepływy FCF |
1,445.00 |
1,368.00 |
1,763.00 |
2,469.00 |
1,101.00 |
-350.00 |
1,000.00 |
999.00 |
1,573.00 |
1,075.00 |
1,026.00 |
1,007.00 |
1,286.00 |
1,059.00 |
1,537.00 |
1,121.00 |
1,073.00 |
1,579.00 |
1,215.00 |
600.00 |
923.00 |
1,035.00 |
809.00 |
910.00 |
4,447.00 |
-170.00 |
-527.00 |
-327.00 |
841.00 |
747.00 |
603.00 |
771.00 |
618.00 |
495.00 |
605.00 |
564.00 |
519.00 |
391.00 |
350.00 |
508.00 |
2,191.00 |
964.00 |