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Paypal - Cash Flow

Total Cash from Operations, Investment and Financing (USD mil)
Consumer Finance | USA | April 2, 2020
$4.99
Excel Sheet

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

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nan% as seen over the last five years.

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.