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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,786 | 2,530 | -1,017 | 7,266 | 1,725 | 46.00 | 2,856 | 2,609 | 3,229 | 1,801 | 2,389 | 1,779 | 348 | 1,126 | 1,082 | 778 | 442 | 250 | 90.45 | 48.29 | 9.57 | 7.27 | 7.06 | 0.15 | |
| Depreciation & Amortization | 681 | 696 | 676 | 682 | 687 | 682 | 660 | 1,200 | 940 | 762 | 811 | 720 | 602 | 545 | 378 | 254 | 159 | 76.58 | 86.64 | 38.05 | 20.74 | 4.53 | 1.52 | - | |
| Share-Based Compensation | 505 | 538 | 483 | 416 | 305 | 269 | 186 | 358 | 378 | 339 | 390 | 349 | 217 | 374 | 299 | 268 | 136 | 97.19 | 84.80 | 44.62 | 15.89 | 2.66 | 0.03 | - | |
| Other Operating Activities | 142 | -1,106 | 3,004 | -5,538 | 1,316 | 4,680 | 1,293 | -329 | -1,273 | -156 | -682 | 34.09 | 1,474 | 204 | 251 | -14.41 | 137 | 56.25 | -9.77 | -30.82 | 16.66 | -8.42 | 3.02 | -0.04 | |
| Operating Cash Flow | 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 | 480 | 252 | 100 | 62.85 | 6.04 | 11.63 | 0.11 | |
| 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 | -253 | 727 | -548 | -212 | -24.00 | -55.00 | -138 | 1.00 | -954 | 34.00 | 571 | -1,360 | -864 | -45.51 | -2,732 | -1,036 | -216 | -59.41 | -112 | - | - | - | - | - | |
| Change in Investments | 3,571 | 2,786 | -79.00 | -1,149 | 37.00 | -637 | -2,782 | -2,434 | -1,281 | -1,588 | -1,160 | -78.44 | 618 | 797 | 604 | -675 | -738 | 4.15 | 137 | -150 | -509 | -40.29 | 0.15 | - | |
| Other Investing Activities | 23.00 | 32.00 | -2.00 | -30.00 | -2,956 | -1,359 | -2,414 | -73.00 | -109 | -6.00 | 6.49 | -52.73 | 6.31 | -7.16 | -14.70 | -8.65 | 0.00 | 36.17 | 0.00 | -5.85 | -7.16 | -1.25 | -0.14 | 0.00 | |
| Investing Cash Flow | 2,787 | 2,894 | -1,295 | -2,017 | -3,611 | -2,673 | -6,012 | -3,763 | -3,307 | -2,284 | -1,149 | -2,057 | -693 | 229 | -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 | -475 | 103 | -2,025 | -978 | -1,353 | 600 | 651 | 701 | 252 | 124 | 45.53 | 714 | 69.31 | 0.64 | 0.01 | |
| Debt Issued / Paid | -1,550 | -750 | 1,032 | 2,196 | -850 | 3,482 | -400 | 2,426 | 51.00 | 1,789 | -1,000 | 366 | 200 | - | -128 | -2.97 | -11.95 | -0.06 | -21.89 | 2.87 | 8.40 | -1.65 | 1.51 | - | |
| Other Financing Activities | -201 | -255 | -190 | -99.00 | -1,776 | -146 | -48.00 | -60.00 | -67.00 | -79.00 | -48.18 | -14.73 | 84.83 | 92.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.74 | 6.20 | 7.73 | 2.97 | 0.00 | |
| Financing Cash Flow | -7,091 | -5,398 | -1,784 | -744 | -4,554 | -1,022 | -1,354 | 1,951 | -838 | 1,235 | -946 | -1,674 | -694 | -1,261 | 472 | 648 | 689 | 252 | 102 | 85.98 | 725 | 72.16 | 0.56 | 0.02 | |
| Net Cash Flow | -1,223 | 79.00 | 305 | -25.00 | -4,496 | 1,834 | -2,323 | 2,126 | -886 | 1,577 | 811 | -1,032 | 1,558 | 1,349 | -16.47 | -51.47 | 272 | 585 | 322 | -19.93 | 185 | 25.18 | 9.20 | 0.10 | |
| Free Cash Flow | 2,560 | 2,007 | 2,480 | 2,200 | 3,365 | 5,055 | 4,317 | 2,581 | 2,311 | 2,022 | 2,341 | 2,316 | 2,187 | 1,732 | 1,700 | 992 | 509 | 341 | 198 | 50.40 | -23.88 | -5.44 | 8.64 | 0.09 | |
| Free Cash Flow Growth | 27.55% | -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 Margin | 23.7% | 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 Share | 3.02 | 2.05 | 2.33 | 1.94 | 2.79 | 4.04 | 3.33 | 2.00 | 1.79 | 1.55 | 1.82 | 1.78 | 1.61 | 1.24 | 1.25 | 0.75 | 0.40 | 0.30 | 0.18 | 0.05 | -0.03 | -0.01 | 0.04 | - |