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eBay Inc. (EBAY)

Stock Price: $53.79 USD 1.50 (2.87%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,7862,530-1,0177,2661,72546.002,8562,6093,2291,8012,3891,7793481,1261,08277844225090.4548.299.577.277.060.15
Depreciation & Amortization6816966766826876826601,20094076281172060254537825415976.5886.6438.0520.744.531.52-
Share-Based Compensation50553848341630526918635837833939034921737429926813697.1984.8044.6215.892.660.03-
Other Operating Activities142-1,1063,004-5,5381,3164,6801,293-329-1,273-156-68234.091,474204251-14.4113756.25-9.77-30.8216.66-8.423.02-0.04
Operating Cash Flow3,1142,6583,1462,8264,0335,6774,9953,8383,2742,7462,9082,8822,6412,2482,0101,28587448025210062.856.0411.630.11
Capital Expenditures-554-651-666-626-668-622-678-1,257-963-724-567-566-454-515-310-293-365-139-54.59-49.75-86.73-11.48-2.99-0.03
Acquisitions-253727-548-212-24.00-55.00-1381.00-95434.00571-1,360-864-45.51-2,732-1,036-216-59.41-112-----
Change in Investments3,5712,786-79.00-1,14937.00-637-2,782-2,434-1,281-1,588-1,160-78.44618797604-675-7384.15137-150-509-40.290.15-
Other Investing Activities23.0032.00-2.00-30.00-2,956-1,359-2,414-73.00-109-6.006.49-52.736.31-7.16-14.70-8.650.0036.170.00-5.85-7.16-1.25-0.140.00
Investing Cash Flow2,7872,894-1,295-2,017-3,611-2,673-6,012-3,763-3,307-2,284-1,149-2,057-693229-2,453-2,013-1,320-158-29.82-206-603-53.02-2.99-0.03
Dividends Paid-473-----------------0.05-0.32-0.16-3.89-3.23-4.56-
Share Issuance / Repurchase-4,867-4,393-2,626-2,841-1,928-4,358-906-415-822-475103-2,025-978-1,35360065170125212445.5371469.310.640.01
Debt Issued / Paid-1,550-7501,0322,196-8503,482-4002,42651.001,789-1,000366200--128-2.97-11.95-0.06-21.892.878.40-1.651.51-
Other Financing Activities-201-255-190-99.00-1,776-146-48.00-60.00-67.00-79.00-48.18-14.7384.8392.370.000.000.000.000.0037.746.207.732.970.00
Financing Cash Flow-7,091-5,398-1,784-744-4,554-1,022-1,3541,951-8381,235-946-1,674-694-1,26147264868925210285.9872572.160.560.02
Net Cash Flow-1,22379.00305-25.00-4,4961,834-2,3232,126-8861,577811-1,0321,5581,349-16.47-51.47272585322-19.9318525.189.200.10
Free Cash Flow2,5602,0072,4802,2003,3655,0554,3172,5812,3112,0222,3412,3162,1871,7321,70099250934119850.40-23.88-5.448.640.09
Free Cash Flow Growth27.55%-19.07%12.73%-34.62%-33.43%17.1%67.26%11.68%14.29%-13.63%1.07%5.89%26.27%1.91%71.28%95.09%49.09%72.76%291.94%---9714.77%-
Free Cash Flow Margin23.7%18.7%25.0%23.7%39.2%57.5%52.3%18.3%19.8%22.1%26.8%27.1%28.5%29.0%37.3%30.3%23.5%28.1%26.4%11.7%-10.6%-6.3%20.9%23.7%
Free Cash Flow Per Share3.022.052.331.942.794.043.332.001.791.551.821.781.611.241.250.750.400.300.180.05-0.03-0.010.04-