eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
63.24
+1.83 (2.98%)
At close: Nov 22, 2024, 4:00 PM
63.28
+0.04 (0.06%)
After-hours: Nov 22, 2024, 7:32 PM EST
eBay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,020 | 2,767 | -1,269 | 13,608 | 5,667 | 1,786 | Upgrade
|
| Depreciation & Amortization | 343 | 403 | 442 | 502 | 583 | 600 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 52 | Upgrade
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| Loss (Gain) From Sale of Investments | -210 | -1,693 | 3,560 | 2,598 | -237 | - | Upgrade
|
| Stock-Based Compensation | 595 | 575 | 494 | 477 | 417 | 415 | Upgrade
|
| Other Operating Activities | -308 | 473 | -223 | -13,958 | -3,206 | -217 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -93 | Upgrade
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| Change in Accounts Payable | 15 | 15 | 6 | 9 | 69 | -11 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1 | Upgrade
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| Change in Income Taxes | -52 | -52 | 40 | -15 | 27 | -90 | Upgrade
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| Change in Other Net Operating Assets | -543 | -57 | -423 | -128 | -316 | -25 | Upgrade
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| Operating Cash Flow | 1,859 | 2,426 | 2,254 | 2,657 | 2,419 | 3,114 | Upgrade
|
| Operating Cash Flow Growth | -37.78% | 7.63% | -15.17% | 9.84% | -22.32% | 17.16% | Upgrade
|
| Capital Expenditures | -467 | -456 | -449 | -444 | -463 | -508 | Upgrade
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| Cash Acquisitions | - | - | -208 | - | - | - | Upgrade
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| Divestitures | - | - | 8 | 2,325 | - | - | Upgrade
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| Investment in Securities | 1,201 | 734 | 3,179 | -3,277 | 242 | 3,422 | Upgrade
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| Other Investing Activities | -63 | -38 | -69 | 5,059 | 4,015 | -127 | Upgrade
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| Investing Cash Flow | 671 | 240 | 2,461 | 3,663 | 3,794 | 2,787 | Upgrade
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| Long-Term Debt Issued | - | - | 1,143 | 2,478 | 1,765 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,150 | -1,355 | -1,156 | -1,771 | -1,550 | Upgrade
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| Net Debt Issued (Repaid) | -309 | -1,150 | -212 | 1,322 | -6 | -1,550 | Upgrade
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| Issuance of Common Stock | 93 | 83 | 87 | 93 | 90 | 106 | Upgrade
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| Repurchase of Common Stock | -2,692 | -1,572 | -3,303 | -7,291 | -5,312 | -5,175 | Upgrade
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| Common Dividends Paid | -534 | -528 | -489 | -466 | -447 | -473 | Upgrade
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| Other Financing Activities | 249 | 717 | 125 | -190 | -17 | 1 | Upgrade
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| Financing Cash Flow | -3,193 | -2,450 | -3,792 | -6,532 | -5,692 | -7,091 | Upgrade
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| Foreign Exchange Rate Adjustments | 26 | 5 | -57 | 24 | 77 | -33 | Upgrade
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| Net Cash Flow | -637 | 221 | 866 | -188 | 598 | -1,223 | Upgrade
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| Free Cash Flow | 1,392 | 1,970 | 1,805 | 2,213 | 1,956 | 2,606 | Upgrade
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| Free Cash Flow Growth | -44.43% | 9.14% | -18.44% | 13.14% | -24.94% | 28.06% | Upgrade
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| Free Cash Flow Margin | 13.56% | 19.48% | 18.43% | 21.24% | 21.99% | 35.08% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 3.70 | 3.23 | 3.34 | 2.72 | 3.04 | Upgrade
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| Cash Interest Paid | 262 | 275 | 244 | 253 | 271 | 304 | Upgrade
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| Cash Income Tax Paid | 1,289 | 746 | 540 | 929 | 493 | 249 | Upgrade
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| Levered Free Cash Flow | 1,522 | 2,139 | 1,651 | 3,400 | 1,206 | 1,707 | Upgrade
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| Unlevered Free Cash Flow | 1,684 | 2,303 | 1,798 | 3,568 | 1,396 | 1,901 | Upgrade
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| Change in Net Working Capital | 210 | -480 | 158 | -1,184 | 793 | -248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.