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eBay Inc.

EBAY

69.15

USD
-0.02
(-0.03%)
Day's range
68.89
69.675
52 wk Range
51.02
71.61

EBAY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income1,981,000,0002,775,000,000-1,269,000,00013,608,000,0005,667,000,0001,786,000,0002,530,000,000-1,016,000,0007,266,000,0001,725,000,000-41,000,0002,856,000,0002,609,000,0003,229,387,0001,800,961,0002,389,097,0001,779,474,000348,251,0001,125,639,0001,082,043,000778,223,000441,771,000249,891,00090,448,00048,292,00010,800,0002,400,000900,000
Depreciation & Amortization324,000,000403,000,000442,000,000502,000,000609,000,000675,000,000696,000,000676,000,000682,000,000687,000,0001,490,000,0001,400,000,0001,200,000,000939,953,000762,465,000810,946,000719,814,000601,707,000544,552,000409,937,000259,522,000159,003,00076,576,00089,732,00045,191,00025,400,0005,400,000100,000
Deferred Income Tax-874,000,000255,000,000-780,000,000-680,000,000408,000,000113,000,000-153,000,0001,729,000,000-4,556,000,000-32,000,0002,895,000,000-31,000,000-35,000,00016,958,000349,595,000-178,813,000-149,948,000-123,371,000-227,850,00091,690,00028,652,00069,770,0008,134,000-11,408,000001,400,0000
Stock-Based Compensation588,000,000575,000,000494,000,000477,000,000417,000,000495,000,000538,000,000483,000,000416,000,000379,000,000675,000,000609,000,000488,000,000457,188,000381,492,000394,807,000353,323,000301,813,000317,410,00031,772,00005,492,0005,953,0003,091,0000000
Change in Working Capital-34,000,000-94,000,000-377,000,000-134,000,000-168,000,000-190,000,000-558,000,0001,165,000,0005,000,000-180,000,000-300,000,000-586,000,000-958,000,000-384,981,000-591,398,00037,012,000-204,311,000-172,318,000204,674,000-4,242,000-190,588,000-29,432,00031,098,000-29,683,000-47,582,00023,800,000-8,200,000-500,000
Accounts Receivable Change000195,000,0008,000,000-124,000,000-98,000,000-195,000,000-48,000,000-105,000,00016,000,000-123,000,000-207,000,000-291,822,000-111,614,000-97,494,000-66,853,000-185,616,000-169,750,000-151,993,0000-153,373,000-54,583,000-50,221,0000000
Inventory Change000-509,000,000-423,000,000-292,000,000-573,000,0001,316,000,000-17,000,000-453,000,000-447,000,000-382,000,000-667,000,000-116,070,000-544,499,000193,033,000-170,912,00065,061,000331,312,000-2,305,004,0000-1,719,686,00072,245,000-1,057,609,0000000
Accounts Payable Change-8,000,00015,000,0006,000,0009,000,000101,000,0004,000,000-47,000,00019,000,000-28,000,000226,000,00087,000,0007,000,000-16,000,00029,424,000-9,263,000-27,235,00014,946,00036,954,00032,986,000564,000017,348,00014,631,000-4,087,0000000
Other Working Capital Change-26,000,000-109,000,000-383,000,000171,000,000146,000,000222,000,000160,000,00025,000,00098,000,000152,000,00044,000,000-88,000,000-68,000,000-6,513,00073,978,000-31,292,00018,508,000-88,717,00010,126,0002,452,191,000-190,588,0001,826,279,000-1,195,0001,082,234,000-47,582,00023,800,000-8,200,000-500,000
Other Non-Cash Items429,000,000-1,488,000,0003,744,000,000-11,116,000,000-4,528,000,000235,000,000-395,000,000109,000,000-987,000,0001,454,000,000958,000,000747,000,000534,000,000-984,831,00042,645,000-544,963,000383,643,0001,685,027,000283,366,000398,691,000409,506,000227,515,000108,251,000109,932,00054,247,0006,600,000100,000300,000
Net Cash Provided by Operating Activities2,414,000,0002,426,000,0002,254,000,0002,657,000,0002,419,000,0003,114,000,0002,658,000,0003,146,000,0002,826,000,0004,033,000,0005,677,000,0004,995,000,0003,838,000,0003,273,674,0002,745,760,0002,908,086,0002,881,995,0002,641,109,0002,247,791,0002,009,891,0001,285,315,000874,119,000479,903,000252,112,000100,148,00066,600,0006,300,000800,000
Investments in Property, Plant & Equipment-458,000,000-456,000,000-449,000,000-444,000,000-494,000,000-552,000,000-651,000,000-666,000,000-626,000,000-668,000,000-1,271,000,000-1,250,000,000-1,257,000,000-963,498,000-723,912,000-567,094,000-565,890,000-453,967,000-515,448,000-338,281,000-292,838,000-365,384,000-138,670,000-57,420,000-49,753,000-86,400,000-8,900,000-700,000
Net Acquisitions0106,000,000887,000,0005,080,000,0004,013,000,000-253,000,000727,000,000-548,000,000-212,000,000-24,000,000-59,000,000-869,000,0001,000,000-953,909,000-90,568,000570,888,000-1,360,293,000-863,565,000-45,505,000-2,732,230,000-1,036,476,000-216,367,000-59,411,000-111,730,0000000
Purchases of Investments-13,855,000,000-13,874,000,000-18,534,000,000-22,161,000,000-32,887,000,000-46,977,000,000-28,115,000,000-14,599,000,000-11,212,000,000-6,744,000,000-8,834,000,000-7,505,000,000-3,128,000,000-2,290,183,000-2,643,514,000-1,142,098,000-108,128,000-270,676,000-583,263,000-1,324,353,000-1,754,808,000-2,035,053,000-723,307,000-602,485,000-398,998,000-140,700,000-40,400,0000
Sales & Maturities of Investments12,306,000,00014,502,000,00020,626,000,00018,969,000,00033,129,000,00050,548,000,00030,901,000,00014,520,000,00010,063,000,0006,781,000,0008,524,000,0003,943,000,0001,421,000,0001,596,064,0001,436,207,000103,572,000136,200,000888,757,0001,380,227,0001,928,539,0001,079,548,0001,297,262,000727,455,000738,989,000248,547,000000
Other Investing Activities4,220,000,000-38,000,000-69,000,0002,219,000,00033,000,00021,000,00032,000,000-3,000,000-21,000,000-2,956,000,000-1,033,000,000-331,000,000-800,000,000-695,336,000-260,683,000-114,651,000-159,235,0006,305,000-7,158,00013,594,000-8,646,000036,174,0002,827,000-5,850,000-375,800,00000
Net Cash Used for Investing Activities2,213,000,000240,000,0002,461,000,0003,663,000,0003,794,000,0002,787,000,0002,894,000,000-1,296,000,000-2,008,000,000-3,611,000,000-2,673,000,000-6,012,000,000-3,763,000,000-3,306,862,000-2,282,470,000-1,149,383,000-2,057,346,000-693,146,000228,853,000-2,452,731,000-2,013,220,000-1,319,542,000-157,759,000-29,819,000-206,054,000-602,900,000-49,300,000-700,000
Debt Repayment-309,000,000-1,150,000,000-212,000,0001,322,000,000-6,000,000-1,550,000,000-750,000,0001,032,000,0002,196,000,000-850,000,0003,482,000,000-400,000,0002,426,000,00050,729,0001,788,702,000-1,000,000,000411,636,000200,220,0000-128,239,000-2,969,000-11,951,000-64,000-21,886,0002,869,0008,401,000-1,700,0001,500,000
Common Stock Issued92,000,00083,000,00087,000,00093,000,00090,000,000106,000,000109,000,000120,000,000102,000,000221,000,000300,000,000437,000,000483,000,000242,210,000235,527,000102,526,000135,141,000506,955,000313,482,000599,845,000650,638,000700,817,000252,181,000123,710,00083,293,000714,314,00071,400,0003,000,000
Common Stock Repurchased-3,149,000,000-1,401,000,000-3,143,000,000-7,055,000,000-5,137,000,000-4,973,000,000-4,502,000,000-2,746,000,000-2,943,000,000-2,149,000,000-4,658,000,000-1,343,000,000-898,000,000-1,063,986,000-711,068,0000-2,179,712,000-1,485,397,000-1,666,540,00000000-38,000000
Dividends Paid-533,000,000-528,000,000-489,000,000-466,000,000-447,000,000-473,000,0000000000000000000-50,000-319,000-157,000-3,900,00000
Other Financing Activities93,000,000546,000,000-35,000,000-426,000,000-192,000,000-201,000,000-255,000,000-190,000,000-99,000,000-1,776,000,000-146,000,000-48,000,000-60,000,000-67,225,000-79,296,000-48,182,000-60,344,00084,830,00092,371,000000-50,000011,000-123,0004,500,0003,600,000
Net Cash Used/Provided by Financing Activities-3,806,000,000-2,450,000,000-3,792,000,000-6,532,000,000-5,692,000,000-7,091,000,000-5,398,000,000-1,784,000,000-744,000,000-4,554,000,000-1,022,000,000-1,354,000,0001,951,000,000-838,496,0001,234,406,000-945,656,000-1,673,851,000-693,392,000-1,260,687,000471,606,000647,669,000688,866,000252,067,000101,505,00085,978,000718,700,00071,000,0003,500,000
Effect of Forex Changes on Cash-28,000,0005,000,000-57,000,00024,000,00077,000,000-33,000,000-75,000,000238,000,000-90,000,000-364,000,000-148,000,00048,000,000100,000,000-14,626,000-120,103,000-2,157,000-183,061,000303,828,000133,255,000-45,231,00028,768,00028,757,00011,133,000-1,702,0000000
Net Change in Cash793,000,000221,000,000866,000,000-188,000,000598,000,000-1,275,000,00079,000,000304,000,000-16,000,000-4,496,000,0001,834,000,000-2,323,000,0002,126,000,000-886,310,0001,577,593,000810,890,000-1,032,263,0001,558,399,0001,349,212,000-16,465,000-51,468,000272,200,000585,344,000322,096,000-19,928,000182,400,00028,000,0003,600,000
Cash at End of Period3,286,000,0002,493,000,0002,272,000,0001,406,000,0001,594,000,000944,000,0002,219,000,0002,120,000,0001,816,000,0001,832,000,0006,328,000,0004,494,000,0006,817,000,0004,691,101,0005,577,411,0003,999,818,0003,188,928,0004,221,191,0002,662,792,0001,313,580,0001,330,045,0001,381,513,0001,109,313,000523,969,000201,873,000219,700,00031,700,0003,700,000
Cash at Beginning of Period2,493,000,0002,272,000,0001,406,000,0001,594,000,000996,000,0002,219,000,0002,140,000,0001,816,000,0001,832,000,0006,328,000,0004,494,000,0006,817,000,0004,691,000,0005,577,411,0003,999,818,0003,188,928,0004,221,191,0002,662,792,0001,313,580,0001,330,045,0001,381,513,0001,109,313,000523,969,000201,873,000221,801,00037,300,0003,700,000100,000
Operating Cash Flow2,414,000,0002,426,000,0002,254,000,0002,657,000,0002,419,000,0003,114,000,0002,658,000,0003,146,000,0002,826,000,0004,033,000,0005,677,000,0004,995,000,0003,838,000,0003,273,674,0002,745,760,0002,908,086,0002,881,995,0002,641,109,0002,247,791,0002,009,891,0001,285,315,000874,119,000479,903,000252,112,000100,148,00066,600,0006,300,000800,000
Capital Expenditure-458,000,000-456,000,000-449,000,000-444,000,000-494,000,000-552,000,000-651,000,000-666,000,000-626,000,000-668,000,000-1,271,000,000-1,250,000,000-1,257,000,000-963,498,000-723,912,000-567,094,000-565,890,000-453,967,000-515,448,000-338,281,000-292,838,000-365,384,000-138,670,000-57,420,000-49,753,000-86,400,000-8,900,000-700,000
Free Cash Flow1,956,000,0001,970,000,0001,805,000,0002,213,000,0001,925,000,0002,562,000,0002,007,000,0002,480,000,0002,200,000,0003,365,000,0004,406,000,0003,745,000,0002,581,000,0002,310,176,0002,021,848,0002,340,992,0002,316,105,0002,187,142,0001,732,343,0001,671,610,000992,477,000508,735,000341,233,000194,692,00050,395,000-19,800,000-2,600,000100,000