EBAY Stock Annual Cash Flow. Download in Excel
eBay Inc.
EBAY 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
70.56
USD
0.80
(1.15%)
Previous close: 69.76 Open: 69.7 Bid: 70.55 Ask: 70.9
52 week range
50.43 71.61
Mkt Cap: 31,315 M Avg Vol (90 Days): 5,945,274
Last updated: Friday 9th May 2025
Financials
EBAY Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 143 M | 94 M | -148 M | -143 M | 133 M | -677 M | 236 M | -33 M | -319 M | 67 M |
| (Increase) Decrease in other current liabilities | 9 M | 4 M | 8 M | 33 M | -1000000.0 | -20 M | -17 M | |||
| (Increase) Decrease in other working capital | 143 M | 94 M | 19 M | 108 M | 210 M | 141 M | 188 M | 20 M | 474 M | 37 M |
| (Increase) Decrease in payables | 192 M | 77 M | 1,228 M | -40 M | -99 M | 96 M | -6 M | 46 M | -37 M | 506 M |
| (Increase) Decrease in receivables | -105 M | -48 M | -195 M | -98 M | -108 M | 31 M | 195 M | |||
| Acquisitions | -24 M | -212 M | -548 M | -302 M | -93 M | -208 M | ||||
| CapitalExpenditureReported | 668 M | 626 M | 666 M | 651 M | 523 M | 463 M | 444 M | 449 M | 456 M | 458 M |
| Cash at beginning of period | 6,328 M | 1,832 M | 1,835 M | 2,140 M | 2,219 M | 996 M | 1,594 M | 2,493 M | ||
| Cash at end of period | 1,832 M | 1,816 M | 2,140 M | 2,219 M | 1,156 M | 1,833 M | 1,238 M | -3,760 M | 1,803 M | 3,286 M |
| Cash flow | 2,655 M | 2,808 M | 3,142 M | 2,663 M | 2,853 M | 6,423 M | 13,692 M | -907 M | 4,111 M | 2,414 M |
| Cash from disc. financing activities | -1,594 M | 2 M | -12 M | 25 M | ||||||
| Cash from disc. investing activities | -2,938 M | -135 M | 3,973 M | 5,080 M | 2 M | |||||
| CashFlowFromContinuingInvestingActivities | -673 M | -2,008 M | -1,295 M | 2,894 M | 3,082 M | -179 M | -1,531 M | 2,459 M | 240 M | 2,213 M |
| CashFromDiscontinuedOperatingActivities | 1,378 M | 18 M | 4 M | -5 M | 261 M | -3,765 M | -13,792 M | -373 M | 3 M | 6 M |
| ChangeInAccountPayable | 226 M | -28 M | 19 M | -47 M | -11 M | 69 M | 9 M | 6 M | 15 M | -8 M |
| ChangeInAccruedExpense | -202 M | -130 M | 206 M | -437 M | -304 M | 209 M | -552 M | -410 M | -212 M | -644 M |
| ChangeInInterestPayable | -202 M | -130 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -10 M | -53 M | 1,434 M | -477 M | -403 M | 305 M | -558 M | -364 M | -249 M | -138 M |
| ChangeInPrepaidAssets | -143 M | 23 M | -148 M | |||||||
| ChangeInTaxPayable | -34 M | 105 M | 1,209 M | 7 M | -88 M | 27 M | -15 M | 40 M | -52 M | 514 M |
| ChangeInWorkingCapital | -106 M | 20 M | 1,118 M | -577 M | -169 M | -220 M | -134 M | -377 M | -94 M | -34 M |
| ChangesInAccountReceivables | -105 M | -48 M | -195 M | -98 M | -108 M | 31 M | 195 M | |||
| CommonStockDividendPaid | -473 M | -447 M | -466 M | -489 M | -528 M | -533 M | ||||
| CommonStockPayments | -2,149 M | -2,943 M | -2,746 M | -4,502 M | -4,973 M | -5,137 M | -7,055 M | -3,143 M | -1,401 M | -3,149 M |
| Current deferred income taxes | -32 M | -4,556 M | 1,728 M | -153 M | -5 M | 414 M | -680 M | -780 M | 255 M | -874 M |
| Deferred income taxes | -32 M | -4,556 M | 1,728 M | -153 M | -5 M | 414 M | -680 M | -780 M | 255 M | -874 M |
| Depreciation | 687 M | 682 M | 676 M | 696 M | 629 M | 583 M | 502 M | 442 M | 403 M | 324 M |
| Depreciation unreconciled | 687 M | 682 M | 676 M | 696 M | 629 M | 583 M | 502 M | 442 M | 403 M | 324 M |
| DepreciationAndAmortization | 687 M | 682 M | 676 M | 696 M | 629 M | 583 M | 502 M | 442 M | 403 M | 324 M |
| Effect of exchange rate changes | -364 M | -90 M | 238 M | -75 M | -33 M | 77 M | 24 M | -57 M | 5 M | -28 M |
| ExcessTaxBenefitFromStockBasedCompensation | -74 M | -15 M | ||||||||
| FinancingCashFlow | -4,554 M | -744 M | -1,784 M | -5,398 M | -7,091 M | -5,692 M | -6,532 M | -3,792 M | -2,450 M | -3,806 M |
| Free cash flow | 3,365 M | 2,200 M | 2,480 M | 2,007 M | 2,591 M | 2,195 M | 2,213 M | 1,805 M | 1,970 M | 1,956 M |
| GainLossOnInvestmentSecurities | -195 M | -1,236 M | 49 M | -572 M | 2 M | -159 M | 21 M | -5 M | 8 M | |
| GainLossOnSaleOfBusiness | -167 M | 52 M | ||||||||
| IncomeTaxPaidSupplementalData | 256 M | 492 M | 308 M | 597 M | 270 M | 493 M | 929 M | 540 M | 746 M | 722 M |
| InterestPaidSupplementalData | 175 M | 220 M | 285 M | 314 M | 304 M | 271 M | 253 M | 244 M | 275 M | 264 M |
| Issuance of capital stock | 221 M | 102 M | 120 M | 109 M | 106 M | 90 M | 93 M | 87 M | 83 M | 92 M |
| Issuance of debt | 441 M | |||||||||
| IssuanceOfCapitalStock | 221 M | 102 M | 120 M | 109 M | 106 M | 90 M | 93 M | 87 M | 83 M | 92 M |
| IssuanceOfDebt | -850 M | 2,196 M | 1,032 M | -750 M | -1,550 M | -6 M | 1,322 M | -212 M | -1,150 M | -309 M |
| Net cash from financing activities | -2,960 M | -744 M | -1,784 M | -5,398 M | -7,093 M | -5,680 M | -6,557 M | -3,792 M | -2,450 M | -3,806 M |
| Net cash from investing activities | -3,611 M | -2,008 M | -1,295 M | 2,894 M | 2,947 M | 3,794 M | 3,663 M | 2,461 M | 240 M | 2,213 M |
| Net cash from operating activities | 4,033 M | 2,826 M | 3,146 M | 2,658 M | 3,114 M | 2,658 M | 2,657 M | 2,254 M | 2,426 M | 2,414 M |
| Net change in cash & cash equivalents | -4,496 M | -16 M | 305 M | 79 M | -1,030 M | 760 M | -212 M | 923 M | 216 M | 821 M |
| Net income from continuing operations | 1,725 M | 7,266 M | -1,017 M | 2,530 M | 1,786 M | 5,667 M | 13,608 M | -1,269 M | 2,767 M | 1,975 M |
| NetBusinessPurchaseAndSale | -24 M | -212 M | -548 M | 727 M | -93 M | 2,325 M | -200 M | |||
| NetCommonStockIssuance | -1,928 M | -2,841 M | -2,626 M | -4,393 M | -4,867 M | -5,047 M | -6,962 M | -3,056 M | -1,318 M | -3,057 M |
| NetInvestmentPropertiesPurchaseAndSale | 19 M | -1,170 M | -81 M | 2,818 M | 3,605 M | 284 M | -3,412 M | 2,021 M | 590 M | -1,670 M |
| NetInvestmentPurchaseAndSale | 19 M | -1,170 M | -81 M | 2,818 M | 3,605 M | 284 M | -3,412 M | 2,021 M | 590 M | -1,670 M |
| NetIssuancePaymentsOfDebt | -850 M | 2,196 M | 1,032 M | -750 M | -1,550 M | -6 M | 1,322 M | -212 M | -1,150 M | -309 M |
| NetLongTermDebtIssuance | -850 M | 2,196 M | 1,032 M | -750 M | -1,550 M | -6 M | 1,322 M | -212 M | -1,150 M | -750 M |
| NetPPEPurchaseAndSale | -668 M | -626 M | -666 M | -651 M | -523 M | -463 M | -444 M | -449 M | -456 M | -458 M |
| Operating (gains) losses | -195 M | -1,236 M | -118 M | -572 M | 52 M | 2 M | -149 M | 21 M | -5 M | 8 M |
| Other financing charges net | -182 M | -99 M | -190 M | -255 M | -203 M | -180 M | -451 M | -35 M | 546 M | 93 M |
| Other investing changes net | -18 M | -21 M | -2 M | 32 M | 23 M | 42 M | -21 M | -71 M | -38 M | -121 M |
| Other non-cash items | 576 M | 632 M | 755 M | 739 M | 560 M | -23 M | 545 M | 1,056 M | 785 M | 783 M |
| Payment of cash dividends | 473 M | 447 M | 466 M | 489 M | 528 M | 533 M | ||||
| Purchase of Float term investments | -6,744 M | -11,212 M | -14,599 M | -28,115 M | -46,966 M | -32,887 M | -22,161 M | -18,534 M | -13,874 M | -13,855 M |
| Purchase of property plant & equipment | -668 M | -626 M | -666 M | -651 M | -523 M | -463 M | -444 M | -449 M | -456 M | -458 M |
| Purchase of short term investments | 2,216 M | 2,484 M | 1,765 M | 2,478 M | 1,143 M | |||||
| PurchaseOfInvestment | -6,744 M | -11,212 M | -14,599 M | -28,115 M | -46,966 M | -32,887 M | -22,161 M | -18,534 M | -13,874 M | -13,855 M |
| PurchaseOfPPE | -668 M | -626 M | -666 M | -651 M | -523 M | -463 M | -444 M | -449 M | -456 M | -458 M |
| Repayment of debt | -850 M | -20 M | -1,452 M | -750 M | -1,550 M | -1,771 M | -1,156 M | -1,355 M | -1,150 M | -750 M |
| RepaymentOfDebt | -850 M | -20 M | -1,452 M | -750 M | -1,550 M | -1,771 M | -1,156 M | -1,355 M | -1,150 M | -750 M |
| Repurchase of capital stock | -2,149 M | -2,943 M | -2,746 M | -4,502 M | -4,973 M | -5,137 M | -7,055 M | -3,143 M | -1,401 M | -3,149 M |
| Sale of short term investments | 6,781 M | 10,063 M | 14,520 M | 30,901 M | 50,548 M | 33,129 M | 18,770 M | 20,626 M | 14,502 M | 12,306 M |
| SaleOfBusiness | 1,029 M | 2,325 M | 8 M | |||||||
| SaleOfInvestment | 6,781 M | 10,063 M | 14,520 M | 30,901 M | 50,548 M | 33,129 M | 18,770 M | 20,626 M | 14,502 M | 12,306 M |
| ShortTermDebtIssuance | 441 M | |||||||||
| StockBasedCompensation | 379 M | 416 M | 483 M | 538 M | 431 M | 417 M | 477 M | 494 M | 575 M | 588 M |
| UnrealizedGainLossOnInvestmentSecurities | -104 M | -133 M | -770 M | -354 M | 230 M | -150 M | -158 M |
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