Paypal's operating cash flow stood at USD 1,096 mil in 3Q2019, down 76.5% when compared to the previous year. Historically, between 1Q2014 - 3Q2019, the firm’s operating cash flow reached a high of USD 4,670 mil in 3Q2018 and a low of USD -349 mil in 1Q2018.
Paypal's total investments stood at USD -173 mil and accounted for of sales in 3Q2019. This is compared to an average of
Severity: Warning
Message: Division by zero
Filename: models/Chunks_model.php
Line Number: 420
Cash from financing amounted to USD 923 mil, so the company generated USD 1,846 mil net cash in 3Q2019.
At the end of 3Q2019, the company had a net debt of USD -4,985 mil, or -1.38x of EBITDA and -30.2% of equity. Net working capital amounted to USD -25,923 mil, or -592% of sales. The cash conversion cycle stood at -3,176 days in 3Q2019. This is an improvement compared to the previous year (-3,672 days), so Paypal’s working capital was tied up for 496 fewer days.
You can see all the company’s data at Paypal profile, or you can download a report on the company in the report section.