PayPal Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
955
419
1,228
1,401
1,795
2,057
Depreciation, Depletion & Amortization
453
516
608
724
805
776
Other Funds
48
30
3,866
2,945
4,126
2,199
Funds from Operations
2,139
2,519
3,052
3,639
3,112
4,861
Changes in Working Capital
146
299
506
481
581
622
Net Operating Cash Flow
1,993
2,220
2,546
3,158
2,531
5,483
Capital Expenditures
391
492
722
669
667
Sale of Fixed Assets & Businesses
-
-
26
-
-
Purchase/Sale of Investments
599
1,052
4,224
2,612
968
Net Investing Cash Flow
1,721
1,546
6,389
4,999
5,358
Issuance/Reduction of Debt, Net
133
21
862
21
820
Net Financing Cash Flow
85
51
3,079
2,038
4,084
Net Change in Cash
190
597
808
197
1,293
Free Cash Flow
1,602
1,728
1,824
2,489
1,864
Deferred Taxes & Investment Tax Credit
52
680
127
52
1,299
171
Net Assets from Acquisitions
731
2
1,225
19
323
Other Sources
-
-
575
-
-
Change in Capital Stock
-
-
75
886
862
Exchange Rate Effect
3
26
44
-
36
Other Uses
-
-
819
1,699
3,400
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