Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
PayPal (PYPL)
- 56.740
- -0.920-1.60%
Close Jan 15 16:00 ET
- 56.711
- -0.029-0.05%
Post 18:26 ET
53.09BMarket Cap11.39P/E (TTM)
57.862High56.600Low16.39MVolume57.740Open57.660Prev Close931.31MTurnover1.76%Turnover Ratio14.22P/E (Static)935.65MShares91.99752wk High2.63P/B52.97BFloat Cap55.72152wk Low--Dividend TTM933.53MShs Float309.445Historical High--Div Yield TTM2.19%Range %29.931Historical Low56.828Avg Price1Lot Size
PayPal (PYPL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.30%1.97B | -41.11%898M | -39.49%1.16B | 53.83%7.45B | -8.42%2.39B | 28.20%1.61B | 862.50%1.53B | 63.85%1.92B | -16.69%4.84B | 64.30%2.61B |
| Net income from continuing operations | 23.56%1.25B | 11.79%1.26B | 44.93%1.29B | -2.33%4.15B | -20.04%1.12B | -0.98%1.01B | 9.62%1.13B | 11.70%888M | 75.53%4.25B | 52.23%1.4B |
| Operating gains losses | -105.85%-10M | -283.33%-11M | -197.96%-48M | 151.17%285M | 116.76%59M | 812.50%171M | 104.51%6M | 202.08%49M | -283.22%-557M | -349.65%-352M |
| Depreciation and amortization | -3.92%245M | -9.13%239M | -7.55%245M | -3.73%1.03B | -5.32%249M | -5.56%255M | -2.23%263M | -1.85%265M | -18.60%1.07B | -19.33%263M |
| Deferred tax | 966.67%182M | -260.87%-83M | -111.54%-6M | 134.58%231M | 197.38%223M | 92.83%-21M | 70.89%-23M | 177.61%52M | 17.63%-668M | 16.12%-229M |
| Other non cash items | -118.13%-29M | -59.06%217M | -46.12%139M | 48.33%1.42B | -71.55%470M | 167.51%160M | 160.36%530M | -38.42%258M | -48.24%956M | 1,008.72%1.65B |
| Change In working capital | 166.45%101M | -77.30%-984M | -687.83%-676M | 57.53%-558M | 108.33%34M | -161.54%-152M | 18.14%-555M | 124.21%115M | -189.43%-1.31B | -496.12%-408M |
| -Change in receivables | 347.06%126M | -114.05%-17M | -151.28%-98M | 174.56%85M | 168.35%54M | 28.17%-51M | 210.26%121M | -1,200.00%-39M | 30.06%-114M | -6.76%-79M |
| -Change in payables and accrued expense | 25.71%44M | -81.82%2M | -136.36%-52M | 1,085.71%83M | 353.85%59M | 483.33%35M | 173.33%11M | -833.33%-22M | 120.00%7M | 114.61%13M |
| -Change in other current assets | ---- | ---- | ---- | -103.94%-8M | ---- | ---- | ---- | ---- | 72.03%203M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 286.04%413M | ---- | ---- | ---- | ---- | -125.93%-222M | ---- |
| -Change in other working capital | 49.26%-69M | -41.05%-969M | -398.86%-526M | 4.80%-1.13B | -49.85%-484M | -143.59%-136M | 2.14%-687M | 137.05%176M | 3.41%-1.19B | 54.38%-323M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.30%1.97B | -41.11%898M | -39.49%1.16B | 53.83%7.45B | -8.42%2.39B | 28.20%1.61B | 862.50%1.53B | 63.85%1.92B | -16.69%4.84B | 64.30%2.61B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.49%4.77B | 99.56%-20M | -473.16%-3.66B | 111.30%1.59B | 541.39%2.36B | 1,011.73%2.8B | -415.76%-4.55B | 540.52%980M | 122.60%752M | -1,269.23%-534M |
| Net PPE purchase and sale | -51.48%-256M | -30.57%-205M | -25.97%-194M | -17.99%-682M | -40.28%-202M | -9.74%-169M | -41.44%-157M | 8.88%-154M | 17.55%-578M | 8.86%-144M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --466M | ---- |
| Net investment purchase and sale | 48.54%3.05B | 118.76%736M | -128.60%-618M | -71.23%666M | -67.88%379M | 123.80%2.05B | -548.97%-3.92B | 429.92%2.16B | -27.47%2.32B | -58.99%1.18B |
| Net other investing changes | 116.01%1.98B | -18.24%-551M | -177.02%-2.85B | 210.61%1.61B | 207.07%2.18B | 185.87%918M | -168.83%-466M | -205.12%-1.03B | 75.06%-1.45B | 26.18%-2.04B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.49%4.77B | 99.56%-20M | -473.16%-3.66B | 111.30%1.59B | 541.39%2.36B | 1,011.73%2.8B | -415.76%-4.55B | 540.52%980M | 122.60%752M | -1,269.23%-534M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.68%-1.83B | -1,687.00%-3.17B | 142.08%994M | -176.51%-8.28B | -219.50%-3.59B | -4,245.90%-2.53B | 106.11%200M | 15.07%-2.36B | -148.79%-2.99B | 283.63%3B |
| Net issuance payments of debt | -100.76%-1M | -196.79%-1.21B | 711.07%1.49B | -124.21%-115M | -312.59%-1.25B | 21.10%132M | 531.49%1.25B | -464.18%-244M | -73.45%475M | 355.81%588M |
| Net common stock issuance | 15.54%-1.5B | -2.14%-1.48B | 0.07%-1.5B | -22.09%-5.95B | -118.68%-1.23B | -23.85%-1.78B | 0.14%-1.45B | -4.89%-1.5B | -20.19%-4.88B | 41.03%-562M |
| Net other financing activities | 62.94%-328M | -222.81%-490M | 262.56%1B | -257.00%-2.21B | -137.19%-1.11B | -163.85%-885M | 125.98%399M | 56.46%-617M | 32.24%1.41B | 85.18%2.97B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.68%-1.83B | -1,687.00%-3.17B | 142.08%994M | -176.51%-8.28B | -219.50%-3.59B | -4,245.90%-2.53B | 106.11%200M | 15.07%-2.36B | -148.79%-2.99B | 283.63%3B |
| Net cash flow | ||||||||||
| Beginning cash position | -2.46%18.98B | -5.81%20.98B | 2.55%22.39B | 13.98%21.83B | 29.86%21.53B | 24.61%19.46B | 25.89%22.28B | 13.98%21.83B | 6.25%19.16B | -0.84%16.58B |
| Current changes in cash | 160.99%4.92B | 18.64%-2.3B | -380.93%-1.5B | -70.68%763M | -77.05%1.17B | 85.98%1.88B | -38.81%-2.82B | 136.69%535M | 102.96%2.6B | 117.65%5.08B |
| Effect of exchange rate changes | -122.92%-44M | 3,800.00%195M | 200.00%94M | -372.37%-207M | -281.29%-310M | 526.67%192M | 110.87%5M | -2,250.00%-94M | 149.03%76M | 74.49%171M |
| End cash Position | 10.77%23.85B | -2.46%18.98B | -5.81%20.98B | 2.55%22.39B | 2.55%22.39B | 29.86%21.53B | 24.61%19.46B | 25.89%22.28B | 13.98%21.83B | 13.98%21.83B |
| Free cash flow | 18.89%1.72B | -49.42%692M | -45.32%964M | 60.36%6.77B | -11.26%2.19B | 31.24%1.45B | 490.86%1.37B | 76.30%1.76B | -17.37%4.22B | 72.30%2.47B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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