Investor Presentaiton
Capital Allocation
Returned $4.1B to stockholders through share repurchases on a trailing 12-month basis.
0.8
Capital Allocation ($B)
Share Repurchases
Acquisitions & Strategic Investments
Capex
0.7
1.0
04
1.0
2.8
..:
0.7
0.9
0.9
3.1
0.7
0.3
3.8
0.7
1.3
4.2
3.5
3.4
0.2
1.4
1.6
1.4
2016
2017
2018
2019
2020
2021
2022
2023 YTD
• Generated ~$30B in FCF since becoming an independent company in July 2015
• In Q1-23, returned $1.4B in capital to stockholders by repurchasing ~19M shares at an average price of $76.60 per share
•
On a trailing 12-month basis, returned $4.1B to stockholders by repurchasing ~48M shares, >80% of FCF
Since separation, allocated $18B to share repurchases and $13B to acquisitions and strategic investments
•
Free cash flow is a non-GAAP financial measure. Please see the Supplemental Information for a reconciliation of this non-GAAP financial measure to the most directly comparable GAAP financial measure.
PayPal
©2023 PayPal Holdings, Inc.
Q1-23 Investor Update
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