eBay Inc.
(EBAY)
undefined
undefined%
At close: undefined
63.84
0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 2.77B | -1.27B | 13.61B | 5.67B | 1.79B | 2.53B | -1.02B | 7.27B | 1.73B | -41.00M | 2.86B | 2.61B | 3.23B | 1.80B | 2.39B | 1.78B | 348.25M | 1.13B | 1.08B | 778.22M | 441.77M | 249.89M | 90.45M | 48.29M | 10.80M | 2.40M | 900.00K |
| Depreciation & Amortization | 403.00M | 442.00M | 502.00M | 609.00M | 675.00M | 696.00M | 676.00M | 682.00M | 687.00M | 1.49B | 1.40B | 1.20B | 939.95M | 762.47M | 810.95M | 719.81M | 601.71M | 544.55M | 409.94M | 259.52M | 159.00M | 76.58M | 89.73M | 45.19M | 25.40M | 5.40M | 100.00K |
| Stock-Based Compensation | 575.00M | 494.00M | 477.00M | 417.00M | 495.00M | 538.00M | 483.00M | 416.00M | 379.00M | 675.00M | 609.00M | 488.00M | 457.19M | 381.49M | 394.81M | 353.32M | 301.81M | 317.41M | 31.77M | - | 5.49M | 5.95M | 3.09M | - | - | - | - |
| Other Working Capital | -109.00M | -383.00M | 171.00M | 146.00M | 222.00M | 160.00M | 25.00M | 98.00M | 152.00M | 44.00M | -88.00M | -68.00M | -6.51M | 73.98M | -31.29M | 18.51M | -88.72M | 10.13M | 2.45B | -190.59M | 1.83B | -1.20M | 1.08B | -47.58M | 23.80M | -8.20M | -500.00K |
| Other Non-Cash Items | -1.49B | 3.74B | -11.12B | -4.53B | 235.00M | -395.00M | 109.00M | -987.00M | 1.45B | 958.00M | 747.00M | 534.00M | -984.83M | 42.65M | -544.96M | 383.64M | 1.69B | 283.37M | 398.69M | 409.51M | 227.51M | 108.25M | 109.93M | 54.25M | 6.60M | 100.00K | 300.00K |
| Deferred Income Tax | 255.00M | -780.00M | -680.00M | 408.00M | 113.00M | -153.00M | 1.73B | -4.56B | -32.00M | 2.90B | -31.00M | -35.00M | 16.96M | 349.60M | -178.81M | -149.95M | -123.37M | -227.85M | 91.69M | 28.65M | 69.77M | 8.13M | -11.41M | - | - | 1.40M | - |
| Change in Working Capital | -94.00M | -377.00M | -134.00M | -168.00M | -190.00M | -558.00M | 1.17B | 5.00M | -180.00M | -300.00M | -586.00M | -958.00M | -384.98M | -591.40M | 37.01M | -204.31M | -172.32M | 204.67M | -4.24M | -190.59M | -29.43M | 31.10M | -29.68M | -47.58M | 23.80M | -8.20M | -500.00K |
| Operating Cash Flow | 2.43B | 2.25B | 2.66B | 2.42B | 3.11B | 2.66B | 3.15B | 2.83B | 4.03B | 5.68B | 5.00B | 3.84B | 3.27B | 2.75B | 2.91B | 2.88B | 2.64B | 2.25B | 2.01B | 1.29B | 874.12M | 479.90M | 252.11M | 100.15M | 66.60M | 6.30M | 800.00K |
| Capital Expenditures | -456.00M | -449.00M | -444.00M | -494.00M | -552.00M | -651.00M | -666.00M | -626.00M | -668.00M | -1.27B | -1.25B | -1.26B | -963.50M | -723.91M | -567.09M | -565.89M | -453.97M | -515.45M | -338.28M | -292.84M | -365.38M | -138.67M | -57.42M | -49.75M | -86.40M | -8.90M | -700.00K |
| Acquisitions | 106.00M | 887.00M | 5.08B | 4.01B | -253.00M | 727.00M | -548.00M | -212.00M | -24.00M | -59.00M | -869.00M | 1.00M | -953.91M | -90.57M | 570.89M | -1.36B | -863.57M | -45.51M | -2.73B | -1.04B | -216.37M | -59.41M | -111.73M | - | - | - | - |
| Purchase of Investments | -13.87B | -18.53B | -22.16B | -32.89B | -46.98B | -28.11B | -14.60B | -11.21B | -6.74B | -8.83B | -7.50B | -3.13B | -2.29B | -2.64B | -1.14B | -108.13M | -270.68M | -583.26M | -1.32B | -1.75B | -2.04B | -723.31M | -602.49M | -399.00M | -140.70M | -40.40M | - |
| Sales Maturities Of Investments | 14.50B | 20.63B | 18.97B | 33.13B | 50.55B | 30.90B | 14.52B | 10.06B | 6.78B | 8.52B | 3.94B | 1.42B | 1.60B | 1.44B | 103.57M | 136.20M | 888.76M | 1.38B | 1.93B | 1.08B | 1.30B | 727.46M | 738.99M | 248.55M | - | - | - |
| Other Investing Acitivies | -38.00M | -69.00M | 2.22B | 33.00M | 21.00M | 32.00M | -3.00M | -21.00M | -2.96B | -1.03B | -331.00M | -800.00M | -695.34M | -260.68M | -114.65M | -159.24M | 6.30M | -7.16M | 13.59M | -8.65M | - | 36.17M | 2.83M | -5.85M | -375.80M | - | - |
| Investing Cash Flow | 240.00M | 2.46B | 3.66B | 3.79B | 2.79B | 2.89B | -1.30B | -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 | -602.90M | -49.30M | -700.00K |
| Debt Repayment | -1.15B | -212.00M | 1.32B | -6.00M | -1.55B | -750.00M | 1.03B | 2.20B | -850.00M | 3.48B | -400.00M | 2.43B | 50.73M | 1.79B | -1.00B | 411.64M | 200.22M | - | -128.24M | -2.97M | -11.95M | -64.00K | -21.89M | 2.87M | 8.40M | -1.70M | 1.50M |
| Common Stock Repurchased | -1.40B | -3.14B | -7.05B | -5.14B | -4.97B | -4.50B | -2.75B | -2.94B | -2.15B | -4.66B | -1.34B | -898.00M | -1.06B | -711.07M | - | -2.18B | -1.49B | -1.67B | - | - | - | - | - | -38.00K | - | - | - |
| Dividend Paid | -528.00M | -489.00M | -466.00M | -447.00M | -473.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.00K | -319.00K | -157.00K | -3.90M | - | - |
| Other Financial Acitivies | 546.00M | -35.00M | -426.00M | -192.00M | -201.00M | -255.00M | -190.00M | -99.00M | -1.78B | -146.00M | -48.00M | -60.00M | -67.22M | -79.30M | -48.18M | -60.34M | 84.83M | 92.37M | - | - | - | -50.00K | - | 11.00K | -123.00K | 4.50M | 3.60M |
| Financial Cash Flow | -2.45B | -3.79B | -6.53B | -5.69B | -7.09B | -5.40B | -1.78B | -744.00M | -4.55B | -1.02B | -1.35B | 1.95B | -838.50M | 1.23B | -945.66M | -1.67B | -693.39M | -1.26B | 471.61M | 647.67M | 688.87M | 252.07M | 101.50M | 85.98M | 718.70M | 71.00M | 3.50M |
| Net Cash Flow | 221.00M | 866.00M | -188.00M | 598.00M | -1.27B | 79.00M | 304.00M | -16.00M | -4.50B | 1.83B | -2.32B | 2.13B | -886.31M | 1.58B | 810.89M | -1.03B | 1.56B | 1.35B | -16.46M | -51.47M | 272.20M | 585.34M | 322.10M | -19.93M | 182.40M | 28.00M | 3.60M |
| Free Cash Flow | 1.97B | 1.80B | 2.21B | 1.93B | 2.56B | 2.01B | 2.48B | 2.20B | 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 | 50.40M | -19.80M | -2.60M | 100.00K |