EBAY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2024-02-27 | 2023-02-23 | 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 | 2775000000 | -1269000000 | 13608000000 | 5667000000 | 1786000000 | 2530000000 | -1016000000 | 7266000000 | 1725000000 | -41000000 | 2856000000 | 2609000000 | 3229387000 | 1800961000 | 2389097000 | 1779474000 | 348251000 | 1125639000 | 1082043000 | 778223000 | 441771000 | 249891000 | 90448000 | 48292000 | 10800000 | 2400000 | 900000 | |
| Cash From Operating Activities | 2426000000 | 2254000000 | 2657000000 | 2419000000 | 3114000000 | 2658000000 | 3146000000 | 2826000000 | 4033000000 | 5677000000 | 4995000000 | 3838000000 | 3273674000 | 2745760000 | 2908086000 | 2881995000 | 2641109000 | 2247791000 | 2009891000 | 1285315000 | 874119000 | 479903000 | 252112000 | 100148000 | 66600000 | 6300000 | 800000 | |
| Depreciation and Amortization | 403000000 | 442000000 | 502000000 | 609000000 | 675000000 | 696000000 | 676000000 | 682000000 | 687000000 | 1490000000 | 1400000000 | 1200000000 | 939953000 | 762465000 | 810946000 | 719814000 | 601707000 | 544552000 | 409937000 | 259522000 | 159003000 | 76576000 | 89732000 | 45191000 | 25400000 | 5400000 | 100000 | |
| Deferred Income Tax | 255000000 | -780000000 | -680000000 | 408000000 | 113000000 | -153000000 | 1729000000 | -4556000000 | -32000000 | 2895000000 | -31000000 | -35000000 | 16958000 | 349595000 | -178813000 | -149948000 | -123371000 | -227850000 | 91690000 | 28652000 | 69770000 | 8134000 | -11408000 | 0 | 0 | 1400000 | 0 | |
| Stock Based Compensation | 575000000 | 494000000 | 477000000 | 431000000 | 495000000 | 538000000 | 483000000 | 416000000 | 379000000 | 675000000 | 609000000 | 488000000 | 457188000 | 381492000 | 394807000 | 353323000 | 301813000 | 317410000 | 31772000 | 0 | 5492000 | 5953000 | 3091000 | 0 | 0 | 5200000 | 0 | |
| Other Non-Cash Items | -1488000000 | 3744000000 | -11116000000 | -4528000000 | 235000000 | -395000000 | 109000000 | -987000000 | 1454000000 | 958000000 | 747000000 | 534000000 | -984831000 | 42645000 | -544963000 | 383643000 | 1685027000 | 283366000 | 398691000 | 409506000 | 227515000 | 108251000 | 109932000 | 54247000 | 6600000 | 100000 | 300000 | |
| Changes in Working Capital | -94000000 | -377000000 | -134000000 | -168000000 | -190000000 | -558000000 | 1165000000 | 5000000 | -180000000 | -300000000 | -586000000 | -958000000 | -384981000 | -591398000 | 37012000 | -204311000 | -172318000 | 204674000 | -4242000 | -190588000 | -29432000 | 31098000 | -29683000 | -47582000 | 23800000 | -8200000 | -500000 | |
| Accounts Receivable | 0 | 0 | 195000000 | 8000000 | -124000000 | -98000000 | -195000000 | -48000000 | -105000000 | 16000000 | -123000000 | -207000000 | -291822000 | -111614000 | -97494000 | -66853000 | -185616000 | -169750000 | -151993000 | 0 | -153373000 | -54583000 | -50221000 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -509000000 | -423000000 | -292000000 | -573000000 | 1316000000 | -17000000 | -453000000 | -447000000 | -382000000 | -667000000 | -116070000 | -544499000 | 193033000 | -170912000 | 65061000 | 331312000 | -2305004000 | 0 | -1719686000 | 72245000 | -1057609000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 15000000 | 6000000 | 9000000 | 101000000 | 4000000 | -47000000 | 19000000 | -28000000 | 226000000 | 87000000 | 7000000 | -16000000 | 29424000 | -9263000 | -27235000 | 14946000 | 36954000 | 32986000 | 564000 | 0 | 17348000 | 14631000 | -4087000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -109000000 | -383000000 | 171000000 | 146000000 | 222000000 | 160000000 | 25000000 | 98000000 | 152000000 | 44000000 | -88000000 | -68000000 | -6513000 | 73978000 | -31292000 | 18508000 | -88717000 | 10126000 | 2452191000 | -190588000 | 1826279000 | -1195000 | 1082234000 | -47582000 | 23800000 | -8200000 | -500000 | |
| 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 | |
| Cash From Investing Activities | 240000000 | 2461000000 | 3663000000 | 3794000000 | 2787000000 | 2894000000 | -1296000000 | -2008000000 | -3611000000 | -2673000000 | -6012000000 | -3763000000 | -3306862000 | -2282470000 | -1149383000 | -2057346000 | -693146000 | 228853000 | -2452731000 | -2013220000 | -1319542000 | -157759000 | -29819000 | -206054000 | -602900000 | -49300000 | -700000 | |
| Investments in Property Plant and Equipment | -456000000 | -449000000 | -444000000 | -494000000 | -552000000 | -651000000 | -666000000 | -626000000 | -668000000 | -1271000000 | -1250000000 | -1257000000 | -963498000 | -723912000 | -567094000 | -565890000 | -453967000 | -515448000 | -338281000 | -292838000 | -365384000 | -138670000 | -57420000 | -49753000 | -86400000 | -8900000 | -700000 | |
| Payments for Acquisitions | 106000000 | 887000000 | 5080000000 | 4013000000 | -253000000 | 727000000 | -548000000 | -212000000 | -24000000 | -59000000 | -869000000 | 1000000 | -953909000 | -90568000 | 570888000 | -1360293000 | -863565000 | -45505000 | -2732230000 | -1036476000 | -216367000 | -59411000 | -111730000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -13874000000 | -18534000000 | -22161000000 | -32887000000 | -46977000000 | -28115000000 | -14599000000 | -11212000000 | -6744000000 | -8834000000 | -7505000000 | -3128000000 | -2290183000 | -2643514000 | -1142098000 | -108128000 | -270676000 | -583263000 | -1324353000 | -1754808000 | -2035053000 | -723307000 | -602485000 | -398998000 | -140700000 | -40400000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 14608000000 | 20626000000 | 18969000000 | 33129000000 | 50548000000 | 30901000000 | 14520000000 | 10063000000 | 6781000000 | 8524000000 | 3943000000 | 1421000000 | 1596064000 | 1436207000 | 103572000 | 136200000 | 888757000 | 1380227000 | 1928539000 | 1079548000 | 1297262000 | 727455000 | 738989000 | 248547000 | 0 | 0 | 0 | |
| Other Investing Activities | -144000000 | -69000000 | 2219000000 | 33000000 | 21000000 | 32000000 | -3000000 | -21000000 | -2956000000 | -1033000000 | -331000000 | -800000000 | -695336000 | -260683000 | -114651000 | -159235000 | 6305000 | -7158000 | 13594000 | -8646000 | 0 | 36174000 | 2827000 | -5850000 | -375800000 | 0 | 0 | |
| Cash From Financing Activities | -2450000000 | -3792000000 | -6532000000 | -5692000000 | -7091000000 | -5398000000 | -1784000000 | -744000000 | -4554000000 | -1022000000 | -1354000000 | 1951000000 | -838496000 | 1234406000 | -945656000 | -1673851000 | -693392000 | -1260687000 | 471606000 | 647669000 | 688866000 | 252067000 | 101505000 | 85978000 | 718700000 | 71000000 | 3500000 | |
| Debt Repayment | -1150000000 | -1355000000 | -1156000000 | -1771000000 | -1550000000 | -750000000 | -1452000000 | -20000000 | -850000000 | 0 | -400000000 | -550000000 | -199271000 | -392786000 | -1000000000 | -433981000 | 0 | 0 | 0 | 0 | 0 | -64000 | -21886000 | -2869000 | 0 | 0 | 0 | |
| Common Stock Issued | 83000000 | 87000000 | 93000000 | 90000000 | 106000000 | 109000000 | 120000000 | 102000000 | 221000000 | 300000000 | 437000000 | 483000000 | 242210000 | 235527000 | 102526000 | 135141000 | 506955000 | 313482000 | 599845000 | 650638000 | 700817000 | 252181000 | 123710000 | 83293000 | 710400000 | 71300000 | 3000000 | |
| Common Stock Repurchased | -1401000000 | -3143000000 | -7055000000 | -5137000000 | -4973000000 | -4502000000 | -2746000000 | -2943000000 | -2149000000 | -4658000000 | -1342000000 | -898000000 | -1063986000 | -711068000 | 0 | -2179712000 | -1485397000 | -1666540000 | 0 | 0 | 0 | 64000 | 21886000 | -38000 | 0 | 0 | 0 | |
| Dividends Paid | -528000000 | -489000000 | -466000000 | -447000000 | -473000000 | 0 | -2484000000 | -2216000000 | -1594000000 | 0 | 0 | -2976000000 | -1368501000 | -2181488000 | 0 | -1233981000 | 0 | 0 | 0 | 0 | 0 | -50000 | -319000 | -157000 | -3900000 | 0 | 0 | |
| Other Financing Activities | 546000000 | 1108000000 | 2052000000 | 1573000000 | -201000000 | -255000000 | 4778000000 | 4333000000 | -182000000 | 3336000000 | -49000000 | 5892000000 | 1551052000 | 4284221000 | -48182000 | 2038682000 | 285050000 | 92371000 | -128239000 | -2969000 | -11951000 | -64000 | -21886000 | 5749000 | 12200000 | -300000 | 500000 | |
| Effect of Forex Changes on Cash | 5000000 | -57000000 | 24000000 | 77000000 | -33000000 | -75000000 | 238000000 | -90000000 | -364000000 | -148000000 | 48000000 | 100000000 | -14626000 | -120103000 | -2157000 | -183061000 | 303828000 | 133255000 | -45231000 | 28768000 | 28757000 | 11133000 | -1702000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -182000000 | 866000000 | -188000000 | 598000000 | -1275000000 | 79000000 | 304000000 | -16000000 | -4496000000 | 1834000000 | -2323000000 | 2126000000 | -886310000 | 1577593000 | 810890000 | -1032263000 | 1558399000 | 1349212000 | -16465000 | -51468000 | 272200000 | 585344000 | 322096000 | -19928000 | 182400000 | 28000000 | 3600000 | |
| Cash at Beginning of Period | 2190000000 | 1406000000 | 1594000000 | 996000000 | 2219000000 | 2140000000 | 1816000000 | 1832000000 | 6328000000 | 4494000000 | 6817000000 | 4691000000 | 5577411000 | 3999818000 | 3188928000 | 4221191000 | 2662792000 | 1313580000 | 1330045000 | 1381513000 | 1109313000 | 523969000 | 201873000 | 221801000 | 37300000 | 3700000 | 100000 | |
| Cash at End of Period | 2008000000 | 2272000000 | 1406000000 | 1594000000 | 944000000 | 2219000000 | 2120000000 | 1816000000 | 1832000000 | 6328000000 | 4494000000 | 6817000000 | 4691101000 | 5577411000 | 3999818000 | 3188928000 | 4221191000 | 2662792000 | 1313580000 | 1330045000 | 1381513000 | 1109313000 | 523969000 | 201873000 | 219700000 | 31700000 | 3700000 | |
| Free Cash Flow | 1970000000 | 1805000000 | 2213000000 | 1925000000 | 2562000000 | 2007000000 | 2480000000 | 2200000000 | 3365000000 | 4406000000 | 3745000000 | 2581000000 | 2310176000 | 2021848000 | 2340992000 | 2316105000 | 2187142000 | 1732343000 | 1671610000 | 992477000 | 508735000 | 341233000 | 194692000 | 50395000 | -19800000 | -2600000 | 100000 | |
| Operating Cash Flow | 2426000000 | 2254000000 | 2657000000 | 2419000000 | 3114000000 | 2658000000 | 3146000000 | 2826000000 | 4033000000 | 5677000000 | 4995000000 | 3838000000 | 3273674000 | 2745760000 | 2908086000 | 2881995000 | 2641109000 | 2247791000 | 2009891000 | 1285315000 | 874119000 | 479903000 | 252112000 | 100148000 | 66600000 | 6300000 | 800000 | |
| Capital Expenditure | -456000000 | -449000000 | -444000000 | -494000000 | -552000000 | -651000000 | -666000000 | -626000000 | -668000000 | -1271000000 | -1250000000 | -1257000000 | -963498000 | -723912000 | -567094000 | -565890000 | -453967000 | -515448000 | -338281000 | -292838000 | -365384000 | -138670000 | -57420000 | -49753000 | -86400000 | -8900000 | -700000 |
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