EBAY Stock Annual Cash Flow. Download in Excel
eBay Inc.
EBAY 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
60.82
USD
-0.28
(-0.46%)
Previous close: 61.1 Open: 60.63 Bid: 60.75 Ask: 61.29
52 week range
40.16 67.80
Mkt Cap: 29,267 M Avg Vol (90 Days): 4,796,336
Last updated: Thursday 21st November 2024
Financials
EBAY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 14 M | 143 M | 94 M | -148 M | -143 M | 133 M | -677 M | 236 M | -33 M | -319 M |
| (Increase) Decrease in other current liabilities | 4 M | 9 M | 4 M | 8 M | 33 M | -1000000.0 | -20 M | -17 M | ||
| (Increase) Decrease in other working capital | -3 M | 143 M | 94 M | 19 M | 108 M | 210 M | 141 M | 188 M | 20 M | 474 M |
| (Increase) Decrease in payables | 213 M | 192 M | 77 M | 1,228 M | -40 M | -99 M | 96 M | -6 M | 46 M | -37 M |
| (Increase) Decrease in receivables | 51 M | -105 M | -48 M | -195 M | -98 M | -108 M | 31 M | 195 M | ||
| Acquisitions | -55 M | -24 M | -212 M | -548 M | -302 M | -93 M | -208 M | |||
| CapitalExpenditureReported | 622 M | 668 M | 626 M | 666 M | 651 M | 523 M | 463 M | 444 M | 449 M | 456 M |
| Cash at beginning of period | 4,494 M | 6,328 M | 1,832 M | 1,835 M | 2,140 M | 2,219 M | 996 M | 1,594 M | 1,406 M | 2,272 M |
| Cash at end of period | 6,328 M | 1,832 M | 1,816 M | 2,140 M | 2,219 M | 1,156 M | 1,833 M | 1,238 M | 1,406 M | 2,493 M |
| Cash flow | 4,139 M | 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 |
| Cash from disc. financing activities | 25 M | -1,594 M | 2 M | -12 M | 25 M | |||||
| Cash from disc. investing activities | -1,348 M | -2,938 M | -135 M | 3,973 M | 5,080 M | 2 M | ||||
| CashFlowFromContinuingInvestingActivities | -1,325 M | -673 M | -2,008 M | -1,295 M | 2,894 M | 3,082 M | -179 M | -1,531 M | 2,459 M | 240 M |
| CashFromDiscontinuedOperatingActivities | 1,538 M | 1,378 M | 18 M | 4 M | -5 M | 261 M | -3,765 M | -13,792 M | -373 M | -5 M |
| ChangeInAccountPayable | 81 M | 226 M | -28 M | 19 M | -47 M | -11 M | 69 M | 9 M | 6 M | 15 M |
| ChangeInAccruedExpense | -81 M | -202 M | -130 M | 206 M | -437 M | -304 M | 209 M | -552 M | -410 M | -212 M |
| ChangeInInterestPayable | -347 M | -202 M | -130 M | |||||||
| ChangeInPayablesAndAccruedExpense | 132 M | -10 M | -53 M | 1,434 M | -477 M | -403 M | 305 M | -558 M | -364 M | -249 M |
| ChangeInPrepaidAssets | -36 M | -143 M | 23 M | -148 M | ||||||
| ChangeInTaxPayable | 132 M | -34 M | 105 M | 1,209 M | 7 M | -88 M | 27 M | -15 M | 40 M | -52 M |
| ChangeInWorkingCapital | 148 M | -106 M | 20 M | 1,118 M | -577 M | -169 M | -220 M | -134 M | -377 M | -94 M |
| ChangesInAccountReceivables | 51 M | -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 | |||||
| CommonStockPayments | -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 | -1,401 M |
| Current deferred income taxes | 2,744 M | -32 M | -4,556 M | 1,728 M | -153 M | -5 M | 414 M | -680 M | -780 M | 255 M |
| Deferred income taxes | 2,744 M | -32 M | -4,556 M | 1,728 M | -153 M | -5 M | 414 M | -680 M | -780 M | 255 M |
| Depreciation | 682 M | 687 M | 682 M | 676 M | 696 M | 629 M | 583 M | 502 M | 442 M | 403 M |
| Depreciation unreconciled | 682 M | 687 M | 682 M | 676 M | 696 M | 629 M | 583 M | 502 M | 442 M | 403 M |
| DepreciationAndAmortization | 682 M | 687 M | 682 M | 676 M | 696 M | 629 M | 583 M | 502 M | 442 M | 403 M |
| Effect of exchange rate changes | -148 M | -364 M | -90 M | 238 M | -75 M | -33 M | 77 M | 24 M | -57 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -75 M | -74 M | -15 M | |||||||
| FinancingCashFlow | -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 | -2,450 M |
| Free cash flow | 5,055 M | 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 |
| GainLossOnInvestmentSecurities | -12 M | -195 M | -1,236 M | 49 M | -572 M | 2 M | -159 M | 21 M | -5 M | |
| GainLossOnSaleOfBusiness | -167 M | 52 M | ||||||||
| IncomeTaxPaidSupplementalData | 343 M | 256 M | 492 M | 308 M | 597 M | 270 M | 493 M | 929 M | 540 M | 746 M |
| InterestPaidSupplementalData | 99 M | 175 M | 220 M | 285 M | 314 M | 304 M | 271 M | 253 M | 244 M | 275 M |
| Issuance of capital stock | 300 M | 221 M | 102 M | 120 M | 109 M | 106 M | 90 M | 93 M | 87 M | 83 M |
| IssuanceOfCapitalStock | 300 M | 221 M | 102 M | 120 M | 109 M | 106 M | 90 M | 93 M | 87 M | 83 M |
| IssuanceOfDebt | 3,482 M | -850 M | 2,196 M | 1,032 M | -750 M | -1,550 M | -6 M | 1,322 M | -212 M | -1,150 M |
| Net cash from financing activities | -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 | -2,450 M |
| Net cash from investing activities | -2,673 M | -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 |
| Net cash from operating activities | 5,677 M | 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 |
| Net change in cash & cash equivalents | 1,834 M | -4,496 M | -16 M | 305 M | 79 M | -1,030 M | 760 M | -212 M | 923 M | 216 M |
| Net income from continuing operations | 46 M | 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 |
| NetBusinessPurchaseAndSale | -55 M | -24 M | -212 M | -548 M | 727 M | -93 M | 2,325 M | -200 M | ||
| NetCommonStockIssuance | -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 | -1,318 M |
| NetInvestmentPropertiesPurchaseAndSale | -648 M | 19 M | -1,170 M | -81 M | 2,818 M | 3,605 M | 284 M | -3,412 M | 2,021 M | 590 M |
| NetInvestmentPurchaseAndSale | -648 M | 19 M | -1,170 M | -81 M | 2,818 M | 3,605 M | 284 M | -3,412 M | 2,021 M | 590 M |
| NetIssuancePaymentsOfDebt | 3,482 M | -850 M | 2,196 M | 1,032 M | -750 M | -1,550 M | -6 M | 1,322 M | -212 M | -1,150 M |
| NetLongTermDebtIssuance | 3,482 M | -850 M | 2,196 M | 1,032 M | -750 M | -1,550 M | -6 M | 1,322 M | -212 M | -1,150 M |
| NetPPEPurchaseAndSale | -622 M | -668 M | -626 M | -666 M | -651 M | -523 M | -463 M | -444 M | -449 M | -456 M |
| Operating (gains) losses | -12 M | -195 M | -1,236 M | -118 M | -572 M | 52 M | 2 M | -149 M | 21 M | -5 M |
| Other financing charges net | -171 M | -182 M | -99 M | -190 M | -255 M | -203 M | -180 M | -451 M | -35 M | 546 M |
| Other investing changes net | -11 M | -18 M | -21 M | -2 M | 32 M | 23 M | 42 M | -21 M | -71 M | -38 M |
| Other non-cash items | 531 M | 576 M | 632 M | 755 M | 739 M | 560 M | -23 M | 545 M | 1,056 M | 785 M |
| Payment of cash dividends | 473 M | 447 M | 466 M | 489 M | 528 M | |||||
| Purchase of Float term investments | -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 | -13,874 M |
| Purchase of property plant & equipment | -622 M | -668 M | -626 M | -666 M | -651 M | -523 M | -463 M | -444 M | -449 M | -456 M |
| Purchase of short term investments | 3,482 M | 2,216 M | 2,484 M | 1,765 M | 2,478 M | 1,143 M | ||||
| PurchaseOfInvestment | -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 | -13,874 M |
| PurchaseOfPPE | -622 M | -668 M | -626 M | -666 M | -651 M | -523 M | -463 M | -444 M | -449 M | -456 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 | |
| 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 | |
| Repurchase of capital stock | -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 | -1,401 M |
| Sale of short term investments | 8,115 M | 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 |
| SaleOfBusiness | 1,029 M | 2,325 M | 8 M | |||||||
| SaleOfInvestment | 8,115 M | 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 |
| StockBasedCompensation | 344 M | 379 M | 416 M | 483 M | 538 M | 431 M | 417 M | 477 M | 494 M | 575 M |
| UnrealizedGainLossOnInvestmentSecurities | -104 M | -133 M | -770 M | -354 M | 230 M | -150 M |
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