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PayPal Holdings Net Change in Cash

: $-1,157 Mil (TTM As of Mar. 2022)
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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.

PayPal Holdings Net Change in Cash Historical Data

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.

* Premium members only.

PayPal Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,166.00 4,948.00 2,510.00 2,297.00 -11.00

PayPal Holdings Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 960.00 18.00 951.00 -1,940.00 -186.00

PayPal Holdings Net Change in Cash Calculation

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=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1242+-751+-695+18
=-186

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.
* 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 Net Change in Cash Related Terms

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.

PayPal Holdings Business Description

PayPal Holdings logo
Industry
Financial Services » Credit Services NAICS : 522390 SIC : 7389
Comparable Companies
NYSE:AXP BOM:500034 NYSE:COF NYSE:DFS TSE:8591 NYSE:SYF NYSE:ALLY XPAR:EDEN BOM:543066 NAS:CACC
Traded in Other Exchanges
PYPL:Peru PYPL:Mexico 0R9U:UK 2PP:Germany PYPL:Canada PYPL34:Brazil PYPL:Austria PYPL:Argentina
Address
2211 North First Street, San Jose, CA, USA, 95131
Website
https://www.paypal.com
PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 426 million active accounts at the end of 2021, including 34 million merchant accounts. The company also owns Xoom, an international money transfer business, and Venmo, a person-to-person payment platform.
Executives
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

PayPal Holdings Headlines

From GuruFocus

Park National Corp Buys PayPal Holdings Inc, First Trust NASDAQ Rising Dividend Achievers ETF, Charles Schwab Corp, Sells iShares U.S. Technology ETF, , Shopify Inc

By insider 04-01-2022

Fiduciary Group LLC Buys PayPal Holdings Inc, CoStar Group Inc, Vanguard FTSE Emerging Markets ETF, Sells Fiserv Inc, Intuitive Surgical Inc, Spotify Technology SA

By insider 02-18-2022

West Family Investments, Inc. Buys VanEck Gold Miners ETF, Chesapeake Energy Corp, PayPal Holdings Inc, Sells ISHARES TRUST, iShares Gold Trust, Anthem Inc

By insider 02-21-2022

BigSur Wealth Management LLC Buys PayPal Holdings Inc, Vanguard Small Cap Value ETF, Blackstone Inc, Sells Microsoft Corp, Intel Corp, Palantir Technologies Inc

By insider 02-07-2022

Heritage Trust Co Buys PayPal Holdings Inc, Corteva Inc, BTC BlackRock Ultra Short-Term Bond ETF, Sells Texas Instruments Inc, International Paper Co, Lockheed Martin Corp

By insider 02-09-2022

Whalerock Point Partners, Llc Buys PayPal Holdings Inc, Arista Networks Inc, Communication Services Select Sector SPDR Fund, Sells Lockheed Martin Corp, Charles River Laboratories International Inc, DuPont de Nemours Inc

By insider 02-18-2022

Is PayPal Set for a Reversal?

By 03-06-2022

RWC Asset Management LLP Buys Progressive Corp, PayPal Holdings Inc, Gold Fields, Sells Live Nation Entertainment Inc, Cavco Industries Inc, NRG Energy Inc

By insider 02-17-2022

Philadelphia Trust Co Buys PayPal Holdings Inc, Vanguard Intermediate-Term Corporate Bond ETF, Diamondback Energy Inc, Sells Mercury Systems Inc, Amgen Inc, Gap Inc

By insider 02-09-2022

Moors & Cabot, Inc. Buys PayPal Holdings Inc, JPMorgan Equity Premium Income ETF, The Scotts Miracle Gro Co, Sells NVIDIA Corp, Nike Inc, Procter & Gamble Co

By insider 02-16-2022

Other Sources

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