PayPal Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
PayPal Holdings, Inc. (PYPL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.29 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-07
- PayPal Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $553.00M, a 150.23% increase year-over-year.
- PayPal Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.06B.
- PayPal Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $31.00M.
- PayPal Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$350.00M, a 129.41% decline year-over-year.
- PayPal Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.29B, a 556.35% increase from fiscal 2016.
- PayPal Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $197.00M.
- PayPal Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$808.00M, a 235.34% decline from fiscal 2014.
- PayPal Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $597.00M, a 214.21% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $553.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $1.61B derived: sum of 2 quarters · filed 2018-02-07 | $1.64B derived: sum of 3 quarters · filed 2018-02-07 | $1.29B 10-K · filed 2018-02-07 |
| 2017-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $1.09B derived: sum of 2 quarters · filed 2017-10-24 | $740.00M 10-Q · filed 2017-10-24 | $961.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2017-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$319.00M 10-Q · filed 2017-07-27 | -$98.00M derived: sum of 3 quarters · filed 2018-02-07 | -$747.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2017-03-31 | -$350.00M 10-Q · filed 2017-04-27 | -$129.00M derived: sum of 2 quarters · filed 2018-02-07 | -$778.00M derived: sum of 3 quarters · filed 2018-02-07 | -$1.34B derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$428.00M derived: sum of 2 quarters · filed 2018-02-07 | -$993.00M derived: sum of 3 quarters · filed 2018-02-07 | $197.00M 10-K · filed 2018-02-07 |
| 2016-09-30 | -$649.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$1.21B derived: sum of 2 quarters · filed 2017-10-24 | -$24.00M 10-Q · filed 2017-10-24 | -$511.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-06-30 | -$565.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $625.00M 10-Q · filed 2017-07-27 | $138.00M derived: sum of 3 quarters · filed 2018-02-07 | -$544.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-03-31 | $1.19B 10-Q · filed 2017-04-27 | $703.00M derived: sum of 2 quarters · filed 2018-02-07 | $21.00M derived: sum of 3 quarters · filed 2018-02-07 | $218.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-12-31 | -$487.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$1.17B derived: sum of 2 quarters · filed 2018-02-07 | -$972.00M derived: sum of 3 quarters · filed 2018-02-07 | -$808.00M 10-K · filed 2018-02-07 |
| 2015-09-30 | -$682.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$485.00M derived: sum of 2 quarters · filed 2016-10-25 | -$321.00M 10-Q · filed 2016-10-25 | -$379.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $361.00M 10-Q · filed 2016-07-26 | $303.00M derived: sum of 3 quarters · filed 2017-02-08 | $466.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $164.00M 10-Q · filed 2016-04-28 | $106.00M derived: sum of 2 quarters · filed 2017-02-08 | $269.00M derived: sum of 3 quarters · filed 2017-02-08 | |
| 2014-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $105.00M derived: sum of 2 quarters · filed 2017-02-08 | $597.00M 10-K · filed 2017-02-08 | |
| 2014-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $655.00M 10-Q · filed 2015-10-29 | ||
| 2014-06-30 | $492.00M 10-Q · filed 2015-07-29 | |||
| 2013-12-31 | $190.00M 10-K · filed 2016-02-11 |
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