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eBay Inc. logo

eBay Inc.

Sector: Consumer Cyclical   

Industry: Specialty Retail

51.92
 
USD
  
0.84
  
(1.64%)
Optionable: Yes  Market Cap: 26,459 M  90-day average vol: 6,905,851

Previous close: 51.08  Open: 51.45  Bid: 51.65  Ask: 52.2
52 week range    
37.17   
   52.82
Peers   
AMZN / 
MELI / 
GOOGL / 
MSFT / 
EXPE / 
OSTK / 
FISV / 
COST / 
GRPN / 
Last updated: Thursday 28th March 2024
63
MarketXLS Rank
80
Value
61
Technical
50
Quality

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Financials

EBAY Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-108 M14 M143 M94 M-148 M-143 M133 M-677 M236 M-33 M
(Increase) Decrease in other current liabilities20 M4 M9 M4 M8 M33 M-1000000.0-20 M-17 M
(Increase) Decrease in other working capital-902 M-3 M143 M94 M19 M108 M210 M141 M188 M20 M
(Increase) Decrease in payables238 M213 M192 M77 M1,228 M-40 M-99 M96 M-6 M46 M
(Increase) Decrease in receivables362 M51 M-105 M-48 M-195 M-98 M-108 M31 M195 M
Acquisitions-869 M-55 M-24 M-212 M-548 M-302 M-93 M-208 M
CapitalExpenditureReported1,250 M622 M668 M626 M666 M651 M523 M463 M444 M449 M
Cash at beginning of period6,817 M4,494 M6,328 M1,832 M1,835 M2,140 M2,219 M996 M1,594 M1,406 M
Cash at end of period4,494 M6,328 M1,832 M1,816 M2,140 M2,219 M1,156 M1,833 M-1,465 M-2,354 M
Cash flow4,686 M4,139 M2,655 M2,808 M3,142 M2,663 M2,853 M6,423 M13,692 M-907 M
Cash from disc. financing activities25 M-1,594 M2 M-12 M25 M
Cash from disc. investing activities-1,348 M-2,938 M-135 M3,973 M5,080 M2 M
CashFlowFromContinuingInvestingActivities-5,703 M-1,325 M-673 M-2,008 M-1,295 M2,894 M3,082 M-179 M-1,531 M1,372 M
CashFromDiscontinuedOperatingActivities1,538 M1,378 M18 M4 M-5 M261 M-3,765 M-13,792 M-378 M
ChangeInAccountPayable7 M81 M226 M-28 M19 M-47 M-11 M69 M9 M6 M
ChangeInAccruedExpense-3 M-81 M-202 M-130 M206 M-437 M-304 M209 M-552 M-410 M
ChangeInInterestPayable-3 M-347 M-202 M-130 M
ChangeInPayablesAndAccruedExpense235 M132 M-10 M-53 M1,434 M-477 M-403 M305 M-558 M-364 M
ChangeInPrepaidAssets-378 M-36 M-143 M23 M-148 M
ChangeInTaxPayable231 M132 M-34 M105 M1,209 M7 M-88 M27 M-15 M40 M
ChangeInWorkingCapital-663 M148 M-106 M20 M1,118 M-577 M-169 M-220 M-134 M-377 M
ChangesInAccountReceivables-123 M51 M-105 M-48 M-195 M-98 M-108 M31 M195 M
CommonStockDividendPaid-473 M-447 M-466 M-489 M
CommonStockPayments-1,343 M-4,658 M-2,149 M-2,943 M-2,746 M-4,502 M-4,973 M-5,137 M-7,055 M-3,143 M
Current deferred income taxes-31 M2,744 M-32 M-4,556 M1,728 M-153 M-5 M414 M-680 M-780 M
Deferred income taxes-31 M2,744 M-32 M-4,556 M1,728 M-153 M-5 M414 M-680 M-780 M
Depreciation1,400 M682 M687 M682 M676 M696 M629 M583 M502 M442 M
Depreciation unreconciled1,400 M682 M687 M682 M676 M696 M629 M583 M502 M442 M
DepreciationAndAmortization1,400 M682 M687 M682 M676 M696 M629 M583 M502 M442 M
EarningsLossesFromEquityInvestments-75 M
Effect of exchange rate changes48 M-148 M-364 M-90 M238 M-75 M-33 M77 M24 M-57 M
ExcessTaxBenefitFromStockBasedCompensation-201 M-75 M-74 M-15 M
FinancingCashFlow-1,354 M-1,022 M-4,554 M-744 M-1,784 M-5,398 M-7,091 M-5,692 M-6,532 M-3,792 M
Free cash flow3,436 M5,055 M3,365 M2,200 M2,480 M2,007 M2,591 M2,195 M-544 M-1,734 M
GainLossOnInvestmentSecurities-12 M-195 M-1,236 M49 M-572 M2 M-159 M21 M
GainLossOnSaleOfBusiness-167 M52 M
IncomeTaxPaidSupplementalData466 M343 M256 M492 M308 M597 M270 M493 M929 M540 M
InterestPaidSupplementalData99 M99 M175 M220 M285 M314 M304 M271 M253 M244 M
Issuance of capital stock437 M300 M221 M102 M120 M109 M106 M90 M93 M87 M
Issuance of debt-400 M
IssuanceOfCapitalStock437 M300 M221 M102 M120 M109 M106 M90 M93 M87 M
IssuanceOfDebt-400 M3,482 M-850 M2,196 M1,032 M-750 M-1,550 M-6 M1,322 M-212 M
Net cash from financing activities-1,354 M-1,047 M-2,960 M-744 M-1,784 M-5,398 M-7,093 M-5,680 M-6,557 M-3,792 M
Net cash from investing activities-5,703 M-2,673 M-3,611 M-2,008 M-1,295 M2,894 M2,947 M3,794 M3,549 M1,374 M
Net cash from operating activities4,686 M5,677 M4,033 M2,826 M3,146 M2,658 M3,114 M2,658 M-100 M-1,285 M
Net change in cash & cash equivalents-2,323 M1,834 M-4,496 M-16 M305 M79 M-1,063 M837 M-3,083 M-3,703 M
Net income from continuing operations2,856 M46 M1,725 M7,266 M-1,017 M2,530 M1,786 M5,667 M13,608 M-1,269 M
NetBusinessPurchaseAndSale-869 M-55 M-24 M-212 M-548 M727 M-93 M2,325 M-200 M
NetCommonStockIssuance-906 M-4,358 M-1,928 M-2,841 M-2,626 M-4,393 M-4,867 M-5,047 M-6,962 M-3,056 M
NetInvestmentPropertiesPurchaseAndSale-3,584 M-648 M19 M-1,170 M-81 M2,818 M3,605 M284 M-3,412 M2,021 M
NetInvestmentPurchaseAndSale-3,584 M-648 M19 M-1,170 M-81 M2,818 M3,605 M284 M-3,412 M2,021 M
NetIssuancePaymentsOfDebt-400 M3,482 M-850 M2,196 M1,032 M-750 M-1,550 M-6 M1,322 M-212 M
NetLongTermDebtIssuance-400 M3,482 M-850 M2,196 M1,032 M-750 M-1,550 M-6 M1,322 M-212 M
NetPPEPurchaseAndSale-1,250 M-622 M-668 M-626 M-666 M-651 M-523 M-463 M-444 M-449 M
Operating (gains) losses-75 M-12 M-195 M-1,236 M-118 M-572 M52 M2 M-149 M21 M
Other financing charges net-48 M-171 M-182 M-99 M-190 M-255 M-203 M-180 M-451 M-35 M
Other investing changes net-22 M-11 M-18 M-21 M-2 M32 M23 M42 M-21 M-71 M
Other non-cash items1,199 M531 M576 M632 M755 M739 M560 M-23 M545 M1,056 M
Payment of cash dividends473 M447 M466 M489 M
Purchase of Float term investments-7,505 M-8,752 M-6,744 M-11,212 M-14,599 M-28,115 M-46,966 M-32,887 M-22,161 M-18,534 M
Purchase of property plant & equipment-1,250 M-622 M-668 M-626 M-666 M-651 M-523 M-463 M-444 M-449 M
Purchase of short term investments3,482 M2,216 M2,484 M1,765 M2,478 M1,143 M
PurchaseOfInvestment-7,505 M-8,752 M-6,744 M-11,212 M-14,599 M-28,115 M-46,966 M-32,887 M-22,161 M-18,534 M
PurchaseOfPPE-1,250 M-622 M-668 M-626 M-666 M-651 M-523 M-463 M-444 M-449 M
Repayment of debt-400 M-850 M-20 M-1,452 M-750 M-1,550 M-1,771 M-1,156 M-1,355 M
RepaymentOfDebt-400 M-850 M-20 M-1,452 M-750 M-1,550 M-1,771 M-1,156 M-1,355 M
Repurchase of capital stock-1,343 M-4,658 M-2,149 M-2,943 M-2,746 M-4,502 M-4,973 M-5,137 M-7,055 M-3,143 M
Sale of short term investments3,943 M8,115 M6,781 M10,063 M14,520 M30,901 M50,548 M33,129 M18,770 M20,626 M
SaleOfBusiness1,029 M2,325 M8 M
SaleOfInvestment3,943 M8,115 M6,781 M10,063 M14,520 M30,901 M50,548 M33,129 M18,770 M20,626 M
ShortTermDebtPayments-400 M
StockBasedCompensation609 M344 M379 M416 M483 M538 M431 M417 M477 M494 M
UnrealizedGainLossOnInvestmentSecurities-104 M-133 M-770 M-354 M230 M
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