eBay Inc. (EBAY) Cash Flow Annual - Discounting Cash Flows
EBAY
eBay Inc.
EBAY (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
Report Filing: 2025-05-01 2025-02-27 2024-05-29 2023-05-12 2022-02-24 2021-02-04 2020-01-31 2019-01-30 2018-02-05 2017-02-06 2016-02-01 2015-02-06 2014-01-31 2013-02-01 2012-01-31 2011-01-28 2010-02-17 2009-02-20 2008-02-29 2007-02-28 2006-02-24 2005-02-28 2004-03-08 2003-03-31 2002-03-25 2001-03-28 2000-03-30 1999-03-29 1997-12-31
Net Income/Starting Line 2,047 1,981 2,775 -1,269 13,608 5,667 1,786 2,530 -1,016 7,266 1,725 -41 2,856 2,609 3,229 1,801 2,389 1,779 348.3 1,126 1,082 778.2 441.8 249.9 90.45 48.29 10.8 2.4 0.9
Cash From Operating Activities 2,586 2,414 2,426 2,254 2,657 2,419 3,114 2,658 3,146 2,826 4,033 5,677 4,995 3,838 3,274 2,746 2,908 2,882 2,641 2,248 2,010 1,285 874.1 479.9 252.1 100.1 66.6 6.3 0.8
Depreciation and Amortization 327 324 403 442 502 609 675 696 676 682 687 1,490 1,400 1,200 940 762.5 810.9 719.8 601.7 544.6 409.9 259.5 159 76.58 89.73 45.19 25.4 5.4 0.1
Deferred Income Tax -883 -874 255 -780 -680 408 113 -153 1,729 -4,556 -32 2,895 -31 -35 16.96 349.6 -178.8 -149.9 -123.4 -227.8 91.69 28.65 69.77 8.13 -11.41 0 0 1.4 0
Stock Based Compensation 578 588 575 494 477 417 495 538 483 416 379 675 609 488 457.2 381.5 394.8 353.3 301.8 317.4 31.77 0 5.49 5.95 3.09 0 0 0 0
Other Non-Cash Items 325 429 -1,488 3,744 -11,116 -4,528 235 -395 109 -987 1,454 958 747 534 -984.8 42.65 -545 383.6 1,685 283.4 398.7 409.5 227.5 108.3 109.9 54.25 6.6 0.1 0.3
Changes in Working Capital 192 -34 -94 -377 -134 -168 -190 -558 1,165 5 -180 -300 -586 -958 -385 -591.4 37.01 -204.3 -172.3 204.7 -4.24 -190.6 -29.43 31.1 -29.68 -47.58 23.8 -8.2 -0.5
Accounts Receivable 0 0 0 0 195 8 -124 -98 -195 -48 -105 16 -123 -207 -291.8 -111.6 -97.49 -66.85 -185.6 -169.8 -152 0 -153.4 -54.58 -50.22 0 0 0 0
Inventory 0 0 0 0 -509 -423 -292 -573 1,316 -17 -453 -447 -382 -667 -116.1 -544.5 193 -170.9 65.06 331.3 -2,305 0 -1,720 72.25 -1,058 0 0 0 0
Accounts Payable 0 -8 15 6 9 101 4 -47 19 -28 226 87 7 -16 29.42 -9.26 -27.23 14.95 36.95 32.99 0.564 0 17.35 14.63 -4.09 0 0 0 0
Deferred Revenue 192 -26 -109 -383 171 146 222 160 25 98 152 44 -88 -68 -6.51 73.98 -31.29 18.51 -88.72 10.13 2,452 -190.6 1,826 -1.2 1,082 -47.58 23.8 -8.2 -0.5
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 3,275 2,213 240 2,461 3,663 3,794 2,787 2,894 -1,296 -2,008 -3,611 -2,673 -6,012 -3,763 -3,307 -2,282 -1,149 -2,057 -693.1 228.9 -2,453 -2,013 -1,320 -157.8 -29.82 -206.1 -602.9 -49.3 -0.7
Investments in Property Plant and Equipment -458 -458 -456 -449 -444 -494 -552 -651 -666 -626 -668 -1,271 -1,250 -1,257 -963.5 -723.9 -567.1 -565.9 -454 -515.4 -338.3 -292.8 -365.4 -138.7 -57.42 -49.75 -86.4 -8.9 -0.7
Payments for Acquisitions 4,250 4,341 106 887 5,080 4,013 -253 727 -548 -212 -24 -59 -869 1 -953.9 -90.57 570.9 -1,360 -863.6 -45.51 -2,732 -1,036 -216.4 -59.41 -111.7 0 0 0 0
Purchases of Securities -13,586 -13,855 -13,874 -18,534 -22,161 -32,887 -46,977 -28,115 -14,599 -11,212 -6,744 -8,834 -7,505 -3,128 -2,290 -2,644 -1,142 -108.1 -270.7 -583.3 -1,324 -1,755 -2,035 -723.3 -602.5 -399 -140.7 -40.4 0
Sales and Maturities of Investments 13,190 12,306 14,502 20,626 18,969 33,129 50,548 30,901 14,520 10,063 6,781 8,524 3,943 1,421 1,596 1,436 103.6 136.2 888.8 1,380 1,929 1,080 1,297 727.5 739 248.5 0 0 0
Other Investing Activities -121 -121 -38 -69 2,219 33 21 32 -3 -21 -2,956 -1,033 -331 -800 -695.3 -260.7 -114.7 -159.2 6.3 -7.16 13.59 -8.65 0 36.17 2.83 -5.85 -375.8 0 0
Cash From Financing Activities -4,368 -3,806 -2,450 -3,792 -6,532 -5,692 -7,091 -5,398 -1,784 -744 -4,554 -1,022 -1,354 1,951 -838.5 1,234 -945.7 -1,674 -693.4 -1,261 471.6 647.7 688.9 252.1 101.5 85.98 718.7 71 3.5
Debt Repayment -982 -309 -1,150 -212 1,322 -6 -1,550 -750 1,032 2,196 -850 3,482 -400 2,426 50.73 1,789 -1,000 411.6 200.2 0 -128.2 -2.97 -11.95 -0.064 -21.89 2.87 8.4 -1.7 1.5
Common Stock Issued 37 92 83 87 93 90 106 109 120 102 221 300 437 483 242.2 235.5 102.5 135.1 507 313.5 599.8 650.6 700.8 252.2 123.7 83.29 714.3 71.4 3
Common Stock Repurchased -3,311 -3,149 -1,401 -3,143 -7,055 -5,137 -4,973 -4,502 -2,746 -2,943 -2,149 -4,658 -1,343 -898 -1,064 -711.1 0 -2,180 -1,485 -1,667 0 0 0 0 0 -0.038 0 0 0
Dividends Paid -528 -533 -528 -489 -466 -447 -473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.05 -0.319 -0.157 -3.9 0 0
Other Financing Activities 361 93 546 -35 -426 -192 -201 -255 -190 -99 -1,776 -146 -48 -60 -67.22 -79.3 -48.18 -60.34 84.83 92.37 0 0 0 -0.05 0 0.011 -0.123 4.5 3.6
Effect of Forex Changes on Cash 2 -28 5 -57 24 77 -33 -75 238 -90 -364 -148 48 100 -14.63 -120.1 -2.16 -183.1 303.8 133.3 -45.23 28.77 28.76 11.13 -1.7 0 0 0 0
Net Change in Cash 1,601 793 221 866 -188 598 -1,275 79 304 -16 -4,496 1,834 -2,323 2,126 -886.3 1,578 810.9 -1,032 1,558 1,349 -16.46 -51.47 272.2 585.3 322.1 -19.93 182.4 28 3.6
Cash at Beginning of Period 2,555 2,493 2,272 1,406 1,594 996 2,219 2,140 1,816 1,832 6,328 4,494 6,817 4,691 5,577 4,000 3,189 4,221 2,663 1,314 1,330 1,382 1,109 524 201.9 221.8 37.3 3.7 0.1
Cash at End of Period 4,156 3,286 2,493 2,272 1,406 1,594 944 2,219 2,120 1,816 1,832 6,328 4,494 6,817 4,691 5,577 4,000 3,189 4,221 2,663 1,314 1,330 1,382 1,109 524 201.9 219.7 31.7 3.7
Free Cash Flow 2,128 1,956 1,970 1,805 2,213 1,925 2,562 2,007 2,480 2,200 3,365 4,406 3,745 2,581 2,310 2,022 2,341 2,316 2,187 1,732 1,672 992.5 508.7 341.2 194.7 50.4 -19.8 -2.6 0.1
Operating Cash Flow 2,586 2,414 2,426 2,254 2,657 2,419 3,114 2,658 3,146 2,826 4,033 5,677 4,995 3,838 3,274 2,746 2,908 2,882 2,641 2,248 2,010 1,285 874.1 479.9 252.1 100.1 66.6 6.3 0.8
Capital Expenditure -458 -458 -456 -449 -444 -494 -552 -651 -666 -626 -668 -1,271 -1,250 -1,257 -963.5 -723.9 -567.1 -565.9 -454 -515.4 -338.3 -292.8 -365.4 -138.7 -57.42 -49.75 -86.4 -8.9 -0.7
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Discounting Cash Flows

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