Market Cap : 89.92 B | Enterprise Value : 92.54 B | PE Ratio : 25.63 | PB Ratio : 4.39 |
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
PayPal Holdings's Net Change in Cash for the three months ended in Mar. 2022 was $-186 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 was $-1,157 Mil.
The historical data trend for PayPal Holdings's Net Change in Cash 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.
PayPal Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 6340 | + | -5485 | + | -764 | + | -102 | |
= | -11 |
PayPal Holdings's Net Change in Cash for the quarter that ended in Mar. 2022
Net Change in Cash 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 $-1,157 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 1242 + -751 + -695 + 18
= -186
* 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.
Thank you for viewing the detailed overview of PayPal Holdings's Net Change in Cash 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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