eBay Inc
NASDAQ:EBAY

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eBay Inc
NASDAQ:EBAY
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Price: 61.43 USD -1.4% Market Closed
Market Cap: 29.4B USD
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Cash Flow Statement

Cash Flow Statement
eBay Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(127)
46
2 998
2 405
2 271
1 725
1 581
1 933
1 807
7 266
7 819
7 413
7 521
(1 016)
(1 644)
(1 031)
(831)
2 530
2 641
2 401
1 990
1 786
4 680
5 024
5 378
5 667
2 896
12 884
12 484
13 608
11 626
361
28
(1 269)
639
1 341
2 715
2 767
2 638
2 691
2 020
Depreciation & Amortization
145
682
681
261
680
687
473
687
677
682
678
679
680
676
692
694
696
696
686
691
686
681
659
656
638
609
602
551
518
502
480
472
457
442
431
419
412
403
372
348
343
Change in Deffered Taxes
2 946
2 744
(451)
0
(437)
(32)
0
0
0
(4 556)
(5 121)
(4 678)
(4 594)
1 729
2 265
1 834
1 848
(153)
(88)
(65)
(151)
117
133
150
203
408
451
410
280
(680)
(1 151)
(1 481)
(1 528)
(780)
(371)
(163)
122
255
262
(190)
(374)
Stock-Based Compensation
137
344
288
245
394
379
374
372
384
416
429
453
466
483
502
516
523
465
457
435
390
415
395
365
395
417
428
464
481
477
485
487
478
494
511
528
554
575
593
593
595
Other Non-Cash Items
2 207
2 057
2 153
2 976
2 287
1 759
1 450
401
562
(586)
(563)
(563)
(713)
641
670
345
47
162
54
426
970
730
(2 239)
(2 508)
(3 468)
(4 097)
(941)
(10 778)
(10 085)
(10 639)
(8 560)
2 418
3 166
4 238
1 766
1 129
(629)
(905)
(583)
(572)
450
Cash Taxes Paid
347
343
409
400
354
256
186
141
133
492
506
571
568
308
340
599
684
597
613
364
251
333
303
225
486
520
550
720
579
929
871
898
950
540
534
342
181
746
747
1 100
1 289
Cash Interest Paid
98
99
137
138
176
175
174
178
213
220
256
260
262
285
293
316
312
314
304
306
306
305
291
289
288
272
283
255
232
253
229
266
244
244
224
253
242
275
263
263
262
Change in Working Capital
578
148
273
(10)
(254)
(106)
(36)
141
117
20
(46)
(148)
(116)
1 116
1 076
890
653
(577)
(580)
(368)
41
(200)
(77)
54
(279)
(168)
(139)
(95)
(75)
(134)
(273)
(487)
(366)
(377)
17
129
368
(94)
(489)
(311)
(580)
Cash from Operating Activities
5 749
N/A
5 677
-1%
5 654
0%
5 316
-6%
4 634
-13%
4 033
-13%
3 523
-13%
3 130
-11%
3 246
+4%
2 826
-13%
2 767
-2%
2 703
-2%
2 778
+3%
3 146
+13%
3 059
-3%
2 732
-11%
2 413
-12%
2 658
+10%
2 713
+2%
3 085
+14%
3 536
+15%
3 114
-12%
3 156
+1%
3 376
+7%
2 472
-27%
2 419
-2%
2 869
+19%
2 972
+4%
3 122
+5%
2 657
-15%
2 228
-16%
1 389
-38%
1 863
+34%
2 254
+21%
2 482
+10%
2 855
+15%
2 988
+5%
2 426
-19%
2 200
-9%
1 966
-11%
1 859
-5%
Investing Cash Flow
Capital Expenditures
(131)
(622)
(738)
(444)
(739)
(668)
(504)
(676)
(619)
(626)
(603)
(638)
(610)
(666)
(689)
(691)
(713)
(651)
(675)
(628)
(545)
(554)
(470)
(431)
(465)
(494)
(479)
(480)
(509)
(444)
(444)
(456)
(399)
(449)
(498)
(500)
(483)
(456)
(467)
(443)
(467)
Other Items
(5 632)
(2 051)
(3 191)
(3 521)
(1 477)
(2 943)
(3 458)
(2 487)
(2 272)
(1 382)
(445)
(1 521)
(340)
(630)
1 206
3 066
3 400
3 545
2 429
3 261
3 395
3 341
5 205
3 801
4 403
4 288
2 032
1 760
1 601
4 107
5 614
8 528
6 939
2 910
1 888
(379)
(291)
696
256
1 161
1 138
Cash from Investing Activities
(5 763)
N/A
(2 673)
+54%
(3 929)
-47%
(3 965)
-1%
(2 216)
+44%
(3 611)
-63%
(3 962)
-10%
(3 163)
+20%
(2 891)
+9%
(2 008)
+31%
(1 048)
+48%
(2 159)
-106%
(950)
+56%
(1 296)
-36%
517
N/A
2 375
+359%
2 687
+13%
2 894
+8%
1 754
-39%
2 633
+50%
2 850
+8%
2 787
-2%
4 735
+70%
3 370
-29%
3 938
+17%
3 794
-4%
1 553
-59%
1 280
-18%
1 092
-15%
3 663
+235%
5 170
+41%
8 072
+56%
6 540
-19%
2 461
-62%
1 390
-44%
(879)
N/A
(774)
+12%
240
N/A
(211)
N/A
718
N/A
671
-7%
Financing Cash Flow
Net Issuance of Common Stock
(3 417)
(4 358)
(3 564)
(1 898)
(2 399)
(1 928)
(1 960)
(2 523)
(2 524)
(2 841)
(2 246)
(2 247)
(2 656)
(2 626)
(3 227)
(3 704)
(3 797)
(4 393)
(4 819)
(5 354)
(5 384)
(4 867)
(7 433)
(5 953)
(5 610)
(5 047)
(1 359)
(2 743)
(4 301)
(6 962)
(7 726)
(7 773)
(5 826)
(3 056)
(2 230)
(1 013)
(1 353)
(1 318)
(1 529)
(2 302)
(2 428)
Net Issuance of Debt
3 082
3 482
0
2 282
(250)
(850)
1 366
1 360
1 599
2 196
(20)
2 470
1 031
1 032
282
(2 202)
(752)
(750)
0
0
(1 550)
(1 550)
(556)
(624)
(6)
(6)
(1 756)
394
1 322
1 322
1 328
(1 359)
(1 355)
(212)
(612)
(7)
(7)
(1 150)
0
0
(309)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(125)
(245)
(360)
(473)
(462)
(454)
(450)
(447)
(455)
(464)
(469)
(466)
(473)
(473)
(477)
(489)
(494)
(506)
(518)
(528)
(533)
(535)
(534)
Other
(122)
(146)
(132)
(146)
(1 748)
(1 776)
(1 753)
(1 728)
(115)
(99)
(118)
(138)
(189)
(190)
(246)
(259)
(234)
(255)
(234)
(190)
(200)
(201)
(196)
(172)
(185)
(192)
(130)
(256)
(346)
(426)
(444)
(362)
(165)
(35)
108
458
551
546
314
40
78
Cash from Financing Activities
(457)
N/A
(1 022)
-124%
(214)
+79%
238
N/A
(4 397)
N/A
(4 554)
-4%
(2 347)
+48%
(2 891)
-23%
(1 040)
+64%
(744)
+28%
(2 384)
-220%
85
N/A
(1 814)
N/A
(1 784)
+2%
(3 191)
-79%
(6 165)
-93%
(4 783)
+22%
(5 398)
-13%
(5 178)
+4%
(5 789)
-12%
(7 494)
-29%
(7 091)
+5%
(8 647)
-22%
(7 203)
+17%
(6 251)
+13%
(5 692)
+9%
(3 700)
+35%
(3 069)
+17%
(3 794)
-24%
(6 532)
-72%
(7 315)
-12%
(9 967)
-36%
(7 823)
+22%
(3 792)
+52%
(3 228)
+15%
(1 068)
+67%
(1 327)
-24%
(2 450)
-85%
(1 748)
+29%
(2 797)
-60%
(3 193)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(19)
(148)
(453)
(436)
(396)
(364)
(1)
(62)
23
(90)
(42)
8
(7)
238
162
36
4
(75)
(123)
(44)
(84)
(33)
(57)
(39)
51
77
100
98
82
24
17
(28)
(95)
(57)
(34)
(6)
16
5
(11)
(6)
26
Net Change in Cash
(490)
N/A
1 834
N/A
1 058
-42%
1 153
+9%
(2 375)
N/A
(4 496)
-89%
(2 787)
+38%
(2 986)
-7%
(662)
+78%
(16)
+98%
(707)
-4 319%
637
N/A
7
-99%
304
+4 243%
547
+80%
(1 022)
N/A
321
N/A
79
-75%
(834)
N/A
(115)
+86%
(1 192)
-937%
(1 223)
-3%
(813)
+34%
(496)
+39%
210
N/A
598
+185%
822
+37%
1 281
+56%
502
-61%
(188)
N/A
100
N/A
(534)
N/A
485
N/A
866
+79%
610
-30%
902
+48%
903
+0%
221
-76%
230
+4%
(119)
N/A
(637)
-435%
Free Cash Flow
Free Cash Flow
5 618
N/A
5 055
-10%
4 916
-3%
4 872
-1%
3 895
-20%
3 365
-14%
3 019
-10%
2 454
-19%
2 627
+7%
2 200
-16%
2 164
-2%
2 065
-5%
2 168
+5%
2 480
+14%
2 370
-4%
2 041
-14%
1 700
-17%
2 007
+18%
2 038
+2%
2 457
+21%
2 991
+22%
2 560
-14%
2 686
+5%
2 945
+10%
2 007
-32%
1 925
-4%
2 390
+24%
2 492
+4%
2 613
+5%
2 213
-15%
1 784
-19%
933
-48%
1 464
+57%
1 805
+23%
1 984
+10%
2 355
+19%
2 505
+6%
1 970
-21%
1 733
-12%
1 523
-12%
1 392
-9%

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