Market Cap : 91.29 B | Enterprise Value : 92.54 B | PE Ratio : 26.02 | PB Ratio : 4.44 |
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For the three months ended in Mar. 2022, PayPal Holdings's Net Income From Continuing Operations was $509 Mil. Its Depreciation, Depletion and Amortization was $328 Mil. Its Change In Working Capital was $-437 Mil. Its cash flow from deferred tax was $-16 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $429 Mil. And its Cash Flow from Others was $429 Mil. In all, PayPal Holdings's Cash Flow from Operations for the three months ended in Mar. 2022 was $1,242 Mil.
The historical data trend for PayPal Holdings's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PayPal Holdings's Cash Flow from Operations for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Operations | (A: Dec. 2021 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | 4169 | + | 1265 | + | -1102 | + | -482 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 1376 | + | 1114 |
= | 6,340 |
PayPal Holdings's Cash Flow from Operations for the quarter that ended in Mar. 2022 is:
Cash Flow from Operations | (Q: Mar. 2022 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | 509 | + | 328 | + | -437 | + | -16 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 429 | + | 429 |
= | 1,242 |
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $5,824 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
PayPal Holdings's net income from continuing operations for the three months ended in Mar. 2022 was $509 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
PayPal Holdings's depreciation, depletion and amortization for the three months ended in Mar. 2022 was $328 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
PayPal Holdings's change in working capital for the three months ended in Mar. 2022 was $-437 Mil. It means PayPal Holdings's working capital declined by $437 Mil from Dec. 2021 to Mar. 2022 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
PayPal Holdings's cash flow from deferred tax for the three months ended in Mar. 2022 was $-16 Mil.
5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.
PayPal Holdings's cash from discontinued operating Activities for the three months ended in Mar. 2022 was $0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
PayPal Holdings's asset impairment charge for the three months ended in Mar. 2022 was $0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
PayPal Holdings's stock based compensation for the three months ended in Mar. 2022 was $429 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
PayPal Holdings's cash flow from others for the three months ended in Mar. 2022 was $429 Mil.
Thank you for viewing the detailed overview of PayPal Holdings's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.
Karbowski Jeffrey William | officer: VP, Chief Accounting Officer | 2211 N 1ST ST SAN JOSE CA 95131 |
Schulman Daniel H | director, officer: President and CEO | C/O PAYPAL HOLDINGS, INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131 |
Moffett David M | director | C/O PAYPAL HOLDINGS INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131 |
Yeary Frank D | director | C/O INTEL CORPORATION 2200 MISSION COLLEGE BLVD., RN4-151 SANTA CLARA CA 95054 |
Auerbach Jonathan | officer: EVP, Chief Strategy & Growth O | C/O PAYPAL HOLDINGS, INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131 |
Britto Mark | officer: EVP, Chief Product Officer | C/O PAYPAL HOLDINGS, INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131 |
Alford Peggy | officer: EVP, Global Sales | 435 TASSO STREET PALO ALTO CA 94301 |
Anderson Aaron | officer: VP, Chief Accounting Officer | C/O PAYPAL HOLDINGS, INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131 |
Messemer Deborah M. | director | C/O ALLOGENE THERAPEUTICS, INC. 210 EAST GRAND AVENUE SOUTH SAN FRANCISCO CA 94080 |
Adkins Rodney C | director | IBM CORPORATION 294 ROUTE 100 SOMERS NY 10589 |
Sarnoff Ann | director | C/O HSN, INC. 1 HSN DRIVE SAINT PETERSBURG FL 33729 |
Donahoe John J | director | C/O PAYPAL HOLDINGS INC 2211 NORTH FIRST STREET SAN JOSE CA 95131 |
Dorman David W | director | CVS HEALTH. ONE CVS DRIVE WOONSOCKET RI 02895 |
Christodoro Jonathan | director | C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160 |
Mcgovern Gail J | director | ONE ENERGY PLAZA., 688WCB DETROIT MI 48226 |
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