eBay Inc. (EBAY)
67.14
1.90 (2.91%)
At close: Mar 19, 2025, 12:21 PM
eBay Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 1.98B | 2.77B | -1.27B | 13.61B | 5.67B | 1.79B | 2.53B | -1.02B | 7.27B | 1.73B | -41M | 2.86B | 2.61B | 3.23B | 1.8B | 2.39B | 1.78B | 348.25M | 1.13B | 1.08B | 778.22M | 441.77M | 249.89M | 90.45M | 48.29M | 10.8M | 2.4M | 900K |
| Depreciation & Amortization | 324M | 403M | 442M | 502M | 609M | 675M | 696M | 676M | 682M | 687M | 1.49B | 1.4B | 1.2B | 939.95M | 762.47M | 810.95M | 719.81M | 601.71M | 544.55M | 409.94M | 259.52M | 159M | 76.58M | 89.73M | 45.19M | 25.4M | 5.4M | 100K |
| Stock-Based Compensation | 588M | 575M | 494M | 477M | 417M | 495M | 538M | 483M | 416M | 379M | 675M | 609M | 488M | 457.19M | 381.49M | 394.81M | 353.32M | 301.81M | 317.41M | 31.77M | n/a | 5.49M | 5.95M | 3.09M | n/a | n/a | n/a | n/a |
| Other Working Capital | -26M | -109M | -383M | 171M | 146M | 222M | 160M | 25M | 98M | 152M | 44M | -88M | -68M | -6.51M | 73.98M | -31.29M | 18.51M | -88.72M | 10.13M | 2.45B | -190.59M | 1.83B | -1.2M | 1.08B | -47.58M | 23.8M | -8.2M | -500K |
| Other Non-Cash Items | 435M | -1.49B | 3.74B | -11.12B | -4.53B | 235M | -395M | 109M | -987M | 1.45B | 958M | 747M | 534M | -984.83M | 42.65M | -544.96M | 383.64M | 1.69B | 283.37M | 398.69M | 409.51M | 227.51M | 108.25M | 109.93M | 54.25M | 6.6M | 100K | 300K |
| Deferred Income Tax | -874M | 255M | -780M | -680M | 408M | 113M | -153M | 1.73B | -4.56B | -32M | 2.9B | -31M | -35M | 16.96M | 349.6M | -178.81M | -149.95M | -123.37M | -227.85M | 91.69M | 28.65M | 69.77M | 8.13M | -11.41M | n/a | n/a | 1.4M | n/a |
| Change in Working Capital | -34M | -94M | -377M | -134M | -168M | -190M | -558M | 1.17B | 5M | -180M | -300M | -586M | -958M | -384.98M | -591.4M | 37.01M | -204.31M | -172.32M | 204.67M | -4.24M | -190.59M | -29.43M | 31.1M | -29.68M | -47.58M | 23.8M | -8.2M | -500K |
| Operating Cash Flow | 2.41B | 2.43B | 2.25B | 2.66B | 2.42B | 3.11B | 2.66B | 3.15B | 2.83B | 4.03B | 5.68B | 5B | 3.84B | 3.27B | 2.75B | 2.91B | 2.88B | 2.64B | 2.25B | 2.01B | 1.29B | 874.12M | 479.9M | 252.11M | 100.15M | 66.6M | 6.3M | 800K |
| Capital Expenditures | -458M | -456M | -449M | -444M | -494M | -552M | -651M | -666M | -626M | -668M | -1.27B | -1.25B | -1.26B | -963.5M | -723.91M | -567.09M | -565.89M | -453.97M | -515.45M | -338.28M | -292.84M | -365.38M | -138.67M | -57.42M | -49.75M | -86.4M | -8.9M | -700K |
| Acquisitions | n/a | 106M | 887M | 5.08B | 4.01B | -253M | 727M | -548M | -212M | -24M | -59M | -869M | 1M | -953.91M | -90.57M | 570.89M | -1.36B | -863.57M | -45.51M | -2.73B | -1.04B | -216.37M | -59.41M | -111.73M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -13.86B | -13.87B | -18.53B | -22.16B | -32.89B | -46.98B | -28.11B | -14.6B | -11.21B | -6.74B | -8.83B | -7.5B | -3.13B | -2.29B | -2.64B | -1.14B | -108.13M | -270.68M | -583.26M | -1.32B | -1.75B | -2.04B | -723.31M | -602.49M | -399M | -140.7M | -40.4M | n/a |
| Sales Maturities Of Investments | 12.31B | 14.5B | 20.63B | 18.97B | 33.13B | 50.55B | 30.9B | 14.52B | 10.06B | 6.78B | 8.52B | 3.94B | 1.42B | 1.6B | 1.44B | 103.57M | 136.2M | 888.76M | 1.38B | 1.93B | 1.08B | 1.3B | 727.46M | 738.99M | 248.55M | n/a | n/a | n/a |
| Other Investing Acitivies | 4.22B | -38M | -69M | 2.22B | 33M | 21M | 32M | -3M | -21M | -2.96B | -1.03B | -331M | -800M | -695.34M | -260.68M | -114.65M | -159.24M | 6.3M | -7.16M | 13.59M | -8.65M | n/a | 36.17M | 2.83M | -5.85M | -375.8M | n/a | n/a |
| Investing Cash Flow | 2.21B | 240M | 2.46B | 3.66B | 3.79B | 2.79B | 2.89B | -1.3B | -2.01B | -3.61B | -2.67B | -6.01B | -3.76B | -3.31B | -2.28B | -1.15B | -2.06B | -693.15M | 228.85M | -2.45B | -2.01B | -1.32B | -157.76M | -29.82M | -206.05M | -602.9M | -49.3M | -700K |
| Debt Repayment | -309M | -1.15B | -212M | 1.32B | -6M | -1.55B | -750M | 1.03B | 2.2B | -850M | 3.48B | -400M | 2.43B | 50.73M | 1.79B | -1B | 411.64M | 200.22M | n/a | -128.24M | -2.97M | -11.95M | -64K | -21.89M | 2.87M | 8.4M | -1.7M | 1.5M |
| Common Stock Repurchased | -3.15B | -1.4B | -3.14B | -7.05B | -5.14B | -4.97B | -4.5B | -2.75B | -2.94B | -2.15B | -4.66B | -1.34B | -898M | -1.06B | -711.07M | n/a | -2.18B | -1.49B | -1.67B | n/a | n/a | n/a | n/a | n/a | -38K | n/a | n/a | n/a |
| Dividend Paid | -533M | -528M | -489M | -466M | -447M | -473M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -319K | -157K | -3.9M | n/a | n/a |
| Other Financial Acitivies | 93M | 546M | -35M | -426M | -192M | -201M | -255M | -190M | -99M | -1.78B | -146M | -48M | -60M | -67.22M | -79.3M | -48.18M | -60.34M | 84.83M | 92.37M | n/a | n/a | n/a | -50K | n/a | 11K | -123K | 4.5M | 3.6M |
| Financial Cash Flow | -3.81B | -2.45B | -3.79B | -6.53B | -5.69B | -7.09B | -5.4B | -1.78B | -744M | -4.55B | -1.02B | -1.35B | 1.95B | -838.5M | 1.23B | -945.66M | -1.67B | -693.39M | -1.26B | 471.61M | 647.67M | 688.87M | 252.07M | 101.5M | 85.98M | 718.7M | 71M | 3.5M |
| Net Cash Flow | 793M | 221M | 866M | -188M | 598M | -1.27B | 79M | 304M | -16M | -4.5B | 1.83B | -2.32B | 2.13B | -886.31M | 1.58B | 810.89M | -1.03B | 1.56B | 1.35B | -16.46M | -51.47M | 272.2M | 585.34M | 322.1M | -19.93M | 182.4M | 28M | 3.6M |
| Free Cash Flow | 1.96B | 1.97B | 1.8B | 2.21B | 1.93B | 2.56B | 2.01B | 2.48B | 2.2B | 3.37B | 4.41B | 3.75B | 2.58B | 2.31B | 2.02B | 2.34B | 2.32B | 2.19B | 1.73B | 1.67B | 992.48M | 508.74M | 341.23M | 194.69M | 50.4M | -19.8M | -2.6M | 100K |