PARTIV ConsolidatedStatementsofCashFlows PayPalHoldings,Inc. ConsolidatedStatementsofCashFlows—(Continued) YearEndedDecember31, 2022 2021 2020 (In millions) Supplementalcashflowdisclosures: Cashpaidforinterest $ 280 $ 231 $ 190 Cashpaidforincometaxes,net $ 878 $ 474 $ 565 Thetablebelowreconcilescash,cashequivalents,andrestrictedcashasreportedin theconsolidatedbalancesheetstothetotalofthesameamountsshowninthe consolidatedstatementsofcashflows: Cashandcashequivalents $ 7,776 $ 5,197 $ 4,794 Short-termandlong-terminvestments 17 109 24 Fundsreceivableandcustomeraccounts 11,363 12,723 13,222 TOTALCASH,CASHEQUIVALENTS,ANDRESTRICTEDCASHSHOWNINTHE CONSOLIDATEDSTATEMENTSOFCASHFLOWS $ 19,156 $ 18,029 $ 18,040 Theaccompanyingnotesareanintegralpartoftheseconsolidatedfinancialstatements. 62 •2022AnnualReport