Paypal Cash Flow - Quarterly (NASDAQ:PYPL)

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$85.45 $0.13 (0.15%) PYPL stock closing price Aug 17, 2018 (Closing)

The financial analysis of PYPL requires an investor to check the cash flows for Paypal. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Paypal profits and Paypal debt. Paypal cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Paypal had cash and cash equivalents of $8.29B at the beginning of the quarter and $7.92B at quarter end for 2018 Q2. The cash from operating activities for Paypal is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Paypal cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.04B511M1.8B1.18B795M384M1.4B1.01B688M365M
Depreciation Depletion Amortization Cash-Flow365M185M805M578M384M183M724M535M350M174M
Net Increase (Decrease) in Assets Liabilities-3.06B-1.77B-581M-557M-526M-308M-481M-423M-364M-166M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34B724M512M1.48B1.02B492M1.51B1.11B760M365M
Net Cash from (used by) Operating Activities
-321M-349M2.53B2.68B1.67B751M3.16B2.24B1.43B738M
Increase (Decrease) in Prop Plant And Equipment-376M-178M-667M-487M-322M-148M-669M-517M-334M-133M
Acquisition Disposition of Subsidiaires-16M--323M-323M---19M-19M-19M-19M
Increase (Decrease) in Investments-947M-984M-968M-1.2B-2.42B-1.53B-2.61B-2.37B-874M105M
Other Cash Inflow (Outflow) from Investment Activities1.9B1.17B-3.4B-2.39B-260M618M-1.7B-264M-254M372M
Net Cash from (used by) Investment Activities
563M5M-5.36B-4.4B-3B-1.06B-5B-3.17B-1.48B325M
Issuance (Purchase) of Equity Shares-2.25B-1.81B-862M-606M-520M-505M-886M-887M-839M-590M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings999M2.08B820M620M-6M--21M-21M-21M-21M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities706M530M4.13B2.41B1.51B451M2.95B1.8B1.52B724M
Net Cash from (used by) Financing Activities
-542M793M4.08B2.43B988M-54M2.04B895M657M113M
Effect of Exchange Rate Changes on Cash-63M-7M36M35M23M11M-16M15M14M
Net Change in Cash & Cash Equivalents
-363M442M1.29B740M-319M-350M197M-24M625M1.19B
Cash & Equivalents at Beginning of Year8.29B1.59B1.39B2.2B1.6B1.41B1.59B---
Cash & Equivalents at Year End7.92B8.73B2.88B2.33B1.27B1.24B1.59B1.37B2.02B2.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Paypal stock price history and Paypal stock comparison chart inevitably reflect its cash flow situation.

  • Paypal had a Net Change in Cash and Cash Equivalents of $-363M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Paypal stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-321M for PYPL.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $563M for PYPL till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Paypal and its owners and creditors and was $-542M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Paypal Cash Flow