PayPal Holdings Inc (pypl.o)

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现金流量表(PayPal Holdings Inc)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见3,026,000,000.002,016,000,000.00888,000,000.004,246,000,000.002,844,000,000.001,824,000,000.00795,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见783,000,000.00528,000,000.00265,000,000.001,072,000,000.00809,000,000.00539,000,000.00270,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见947,000,000.00663,000,000.00365,000,000.001,475,000,000.001,087,000,000.00708,000,000.00345,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见8,000,000.0029,000,000.0052,000,000.00-668,000,000.00-439,000,000.00-146,000,000.00-67,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-64,000,000.00-142,000,000.00-26,000,000.00-924,000,000.00-205,000,000.00-181,000,000.00-48,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见948,000,000.00788,000,000.00258,000,000.00956,000,000.00-961,000,000.00-621,000,000.00350,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见31,000,000.0082,000,000.00-39,000,000.00-114,000,000.00-35,000,000.0036,000,000.00-3,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见24,000,000.00-11,000,000.00-22,000,000.007,000,000.00-6,000,000.00-12,000,000.003,000,000.00
 应付税项(元) ---------31,000,000.00-326,000,000.00-235,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-647,000,000.00-511,000,000.00176,000,000.00-1,207,000,000.00-834,000,000.00-851,000,000.00-240,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见5,056,000,000.003,442,000,000.001,917,000,000.004,843,000,000.002,229,000,000.00970,000,000.001,170,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-480,000,000.00-311,000,000.00-154,000,000.00-623,000,000.00-478,000,000.00-320,000,000.00-170,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见---45,000,000.0044,000,000.0040,000,000.001,000,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-669,000,000.00-201,000,000.0048,000,000.001,462,000,000.001,517,000,000.00823,000,000.00-8,267,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-20,667,000,000.00-17,371,000,000.00-8,250,000,000.00-24,923,000,000.00-15,991,000,000.00-9,764,000,000.003,039,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见20,948,000,000.0014,216,000,000.009,336,000,000.0024,791,000,000.0016,194,000,000.0010,814,000,000.005,431,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-868,000,000.00-3,667,000,000.00980,000,000.00752,000,000.001,286,000,000.001,593,000,000.0034,000,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见-会员可见55,000,000.0055,000,000.00-127,000,000.0082,000,000.0082,000,000.001,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-4,778,000,000.00-3,002,000,000.00-1,501,000,000.00-5,002,000,000.00-4,395,000,000.00-2,961,000,000.00-1,432,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见1,135,000,000.001,003,000,000.00-244,000,000.00475,000,000.00-113,000,000.00-222,000,000.0067,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-60,000,000.00-20,000,000.00-----
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-1,043,000,000.00-198,000,000.00-617,000,000.001,407,000,000.00-1,567,000,000.00-2,953,000,000.00-1,298,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-4,691,000,000.00-2,162,000,000.00-2,362,000,000.00-2,993,000,000.00-5,993,000,000.00-6,054,000,000.00-2,662,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见103,000,000.00-89,000,000.00-94,000,000.0076,000,000.00-95,000,000.00-50,000,000.00-4,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见21,834,000,000.0021,834,000,000.0021,834,000,000.0019,156,000,000.0019,156,000,000.0019,156,000,000.0019,156,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-400,000,000.00-2,476,000,000.00441,000,000.002,678,000,000.00-2,573,000,000.00-3,541,000,000.00-1,462,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见21,434,000,000.0019,358,000,000.0022,275,000,000.0021,834,000,000.0016,583,000,000.0015,615,000,000.0017,694,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见168,000,000.00166,000,000.002,000,000.00331,000,000.00167,000,000.00167,000,000.00-
所得税支付(元) 会员可见会员可见会员可见会员可见975,000,000.00822,000,000.0083,000,000.002,118,000,000.001,058,000,000.00906,000,000.00-
补充资料其他项目(元) 会员可见会员可见会员可见会员可见42,868,000,000.0038,716,000,000.0044,550,000,000.00-33,166,000,000.0031,230,000,000.00-
公告日期 2025-10-282025-07-292025-04-292025-02-042024-10-292024-07-302024-04-302024-02-082023-11-022023-08-032023-05-09
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