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10-Q
2021 Q3
PYPL PayPal Holdings Inc
8 Nov 21
Quarterly report
7:00pm
The following table presents the effects of the changes on the presentation of these cash flows to the previously reported condensed consolidated statements of cash flows:
Nine Months Ended September 30, 2020
(In millions)
As Previously Reported (1)AdjustmentsReclassified
Net cash provided by (used in):
Operating activities(2)$4,607$(100)$4,507
Investing activities(3)(13,266)(18)(13,284)
Financing activities(4)10,01211810,130
Effect of exchange rates on cash, cash equivalents, and restricted cash2626
Net increase in cash, cash equivalents, and restricted cash$1,379$$1,379
10-Q
2021 Q3
PYPL PayPal Holdings Inc
8 Nov 21
Quarterly report
7:00pm
The following table summarizes the net unrealized gains (losses) on marketable and non-marketable equity securities, excluding those accounted for using the equity method, held at September 30, 2021 and 2020, respectively:
Three Months Ended September 30,Nine Months Ended September 30,
2021202020212020
(In millions)
Net unrealized gains$173$162$265$670
10-Q
2021 Q3
PYPL PayPal Holdings Inc
8 Nov 21
Quarterly report
7:00pm
The following tables summarize our financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2021 and December 31, 2020:
September 30, 2021Quoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs (Level 2)
(In millions)
Assets:
Cash and cash equivalents(1)$271$$271
Short-term investments(2):
U.S. government and agency securities639639
Foreign government and agency securities1,2581,258
Corporate debt securities2,2932,293
Asset-backed securities181181
Total short-term investments4,3714,371
Funds receivable and customer accounts(3):
Cash and cash equivalents486486
U.S. government and agency securities9,1689,168
Foreign government and agency securities3,2333,233
Corporate debt securities3,9363,936
Asset-backed securities1,2201,220
Municipal securities5050
Total funds receivable and customer accounts18,09318,093
Derivatives348348
Long-term investments(2),(4):
U.S. government and agency securities582582
Foreign government and agency securities910910
Corporate debt securities1,3961,396
Asset-backed securities337337
Marketable equity securities2,2192,219
Total long-term investments5,4442,2193,225
Total financial assets$28,527$2,219$26,308
Liabilities:
Derivatives$158$$158
10-Q
2021 Q3
PYPL PayPal Holdings Inc
8 Nov 21
Quarterly report
7:00pm
Three Months Ended September 30,Nine Months Ended September 30,
2021202020212020
(In millions)
Gains (losses) on foreign exchange contracts recognized in other income (expense), net$111$(40)$109$(8)
Losses on equity derivative contracts recognized in other income (expense), net(1)(64)(64)
Total gains (losses) recognized from contracts not designated as hedging instruments$111$(104)$109$(72)
10-Q
2021 Q3
PYPL PayPal Holdings Inc
8 Nov 21
Quarterly report
7:00pm
Nine Months Ended September 30, 2021
Number of Accounts (in thousands)Outstanding Balances(1) (in millions)Weighted Average Payment Term Extensions (in months)
Loans and interest receivable3$4336
10-Q
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Quarterly report
7:00pm
10-Q
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10-Q
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10-Q
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10-Q
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10-Q
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8 Nov 21
Quarterly report
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10-Q
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8 Nov 21
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10-Q
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8 Nov 21
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10-Q
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8 Nov 21
Quarterly report
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