Market Cap : 91.29 B | Enterprise Value : 92.54 B | PE Ratio : 26.02 | PB Ratio : 4.44 |
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Mar. 2022, PayPal Holdings paid $1,497 Mil more to buy back shares than it received from issuing new shares. It received $182 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $620 Mil on other financial activities. In all, PayPal Holdings spent $695 Mil on financial activities for the three months ended in Mar. 2022.
The historical data trend for PayPal Holdings's Cash Flow from Financing 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.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
PayPal Holdings's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Financing | (A: Dec. 2021 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 162 | + | -3373 | + | -89 | + | 0 | + | 0 | + | 2536 |
= | -764 |
PayPal Holdings's Cash from Financing for the quarter that ended in Mar. 2022 is:
Cash Flow from Financing | (Q: Mar. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 3 | + | -1500 | + | 182 | + | 0 | + | 0 | + | 620 |
= | -695 |
Cash Flow from Financing 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 $-2,286 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.
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PayPal Holdings's issuance of stock for the three months ended in Mar. 2022 was $3 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PayPal Holdings's repurchase of stock for the three months ended in Mar. 2022 was $-1,500 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PayPal Holdings's net issuance of debt for the three months ended in Mar. 2022 was $182 Mil. PayPal Holdings received $182 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PayPal Holdings's net issuance of preferred for the three months ended in Mar. 2022 was $0 Mil. PayPal Holdings paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PayPal Holdings's cash flow for dividends for the three months ended in Mar. 2022 was $0 Mil. PayPal Holdings received $0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PayPal Holdings's other financing for the three months ended in Mar. 2022 was $620 Mil. PayPal Holdings received $620 Mil on other financial activities.
Thank you for viewing the detailed overview of PayPal Holdings's Cash Flow from Financing 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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