eBay Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	2,767	-1,269	13,608	5,667	1,786	2,530	-1,017	7,266	1,725	46	Upgrade
Depreciation & Amortization	403	442	502	583	600	635	676	682	687	682	Upgrade
Share-Based Compensation	575	494	477	417	415	465	483	416	305	269	Upgrade
Other Operating Activities	-1,319	2,587	-11,930	-4,248	313	-972	3,004	-5,538	1,316	4,680	Upgrade
Operating Cash Flow	2,426	2,254	2,657	2,419	3,114	2,658	3,146	2,826	4,033	5,677	Upgrade
Operating Cash Flow Growth	7.63%	-15.17%	9.84%	-22.32%	17.16%	-15.51%	11.32%	-29.93%	-28.96%	13.65%	Upgrade
Capital Expenditures	-456	-449	-444	-463	-508	-623	-666	-626	-668	-622	Upgrade
Acquisitions	106	887	2,329	0	-160	727	-548	-212	-24	-55	Upgrade
Change in Investments	628	2,092	-3,306	242	3,582	2,786	-79	-1,149	37	-637	Upgrade
Other Investing Activities	-38	-69	5,084	4,015	-127	4	-2	-30	-2,956	-1,359	Upgrade
Investing Cash Flow	240	2,461	3,663	3,794	2,787	2,894	-1,295	-2,017	-3,611	-2,673	Upgrade
Dividends Paid	-528	-489	-466	-447	-473	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-1,318	-3,056	-6,962	-5,047	-4,867	-4,393	-2,626	-2,841	-1,928	-4,358	Upgrade
Debt Issued / Paid	-1,150	-212	1,322	-6	-1,550	-750	1,032	2,196	-850	3,482	Upgrade
Other Financing Activities	546	-35	-426	-192	-201	-255	-190	-99	-1,776	-146	Upgrade
Financing Cash Flow	-2,450	-3,792	-6,532	-5,692	-7,091	-5,398	-1,784	-744	-4,554	-1,022	Upgrade
Exchange Rate Effect	5	-57	24	77	-33	-75	238	-90	-364	-148	Upgrade
Net Cash Flow	221	866	-188	598	-1,223	79	305	-25	-4,496	1,834	Upgrade
Free Cash Flow	1,970	1,805	2,213	1,956	2,606	2,035	2,480	2,200	3,365	5,055	Upgrade
Free Cash Flow Growth	9.14%	-18.44%	13.14%	-24.94%	28.06%	-17.94%	12.73%	-34.62%	-33.43%	17.10%	Upgrade
Free Cash Flow Margin	19.48%	18.43%	21.24%	21.99%	35.08%	23.53%	24.98%	23.66%	39.16%	57.51%	Upgrade
Free Cash Flow Per Share	3.72	3.23	3.39	2.75	3.07	2.08	2.33	1.94	2.79	4.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).