eBay
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of eBay generated cash of $2,426,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,450,000,000 last year. Net change in cash is therefore $221,000,000.
Cash Flow
| 2014 | 5.67B | -2.67B | -1.02B |
|---|---|---|---|
| 2015 | 4.03B | -3.61B | -4.55B |
| 2016 | 2.82B | -2.00B | -744M |
| 2017 | 3.14B | -1.29B | -1.78B |
| 2018 | 2.65B | 2.89B | -5.39B |
| 2019 | 3.11B | 2.78B | -7.09B |
| 2020 | 2.41B | 3.79B | -5.69B |
| 2021 | 2.65B | 3.66B | -6.53B |
| 2022 | 2.25B | 2.46B | -3.79B |
| 2023 | 2.42B | 240M | -2.45B |
EBAY.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.27B | 1.40B | 1.59B | 996M | 2.21B | 2.14B | 1.81B | 1.83B | 6.32B | 4.49B |
Operating activities | ||||||||||
Net income | 2.77B | -1.26B | 13.60B | 5.66B | 1.78B | 2.53B | -1.01B | 7.26B | 1.72B | -41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 403M | 442M | 502M | 609M | 675M | 696M | 676M | 682M | 687M | 1.49B |
Stock-based compensation expense | 575M | 494M | 477M | 417M | 495M | 0 | 483M | 416M | 379M | 675M |
| Deferred income tax benefit | 575M | 494M | 477M | 417M | 495M | 0 | 483M | 416M | 379M | 675M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 195M | 8M | -124M | -98M | -195M | -48M | -105M | 16M |
Inventories | 0 | 0 | -509M | -423M | -292M | -573M | 1.31B | -17M | -453M | -447M |
Accounts payable | 15M | 6M | 9M | 101M | 4M | -47M | 19M | -28M | 226M | 87M |
Cash generated by operating activities | 2.42B | 2.25B | 2.65B | 2.41B | 3.11B | 2.65B | 3.14B | 2.82B | 4.03B | 5.67B |
Investing activities | ||||||||||
Purchases Of Investments | -13.87B | -18.53B | -22.16B | -32.88B | -46.97B | -28.11B | -14.59B | -11.21B | -6.74B | -8.83B |
Investments In Property Plant And Equipment | -456M | -449M | -444M | -494M | -552M | -651M | -666M | -626M | -668M | -1.27B |
Acquisitions Net | 106M | 887M | 5.08B | 4.01B | -253M | 727M | -548M | -212M | -24M | -59M |
Cash generated by investing activities | 240M | 2.46B | 3.66B | 3.79B | 2.78B | 2.89B | -1.29B | -2.00B | -3.61B | -2.67B |
Financing activities | ||||||||||
Common Stock Issued | 83M | 87M | 93M | 90M | 106M | 109M | 120M | 102M | 221M | 300M |
Payments for dividends | -528M | -489M | -466M | -447M | -473M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.40B | -3.14B | -7.05B | -5.13B | -4.97B | -4.50B | -2.74B | -2.94B | -2.14B | -4.65B |
Repayments of term debt | -1.15B | -212M | -1.15B | -1.77B | -1.55B | -750M | 1.03B | -20M | -850M | -3.48B |
Cash used in financing activities | -2.45B | -3.79B | -6.53B | -5.69B | -7.09B | -5.39B | -1.78B | -744M | -4.55B | -1.02B |
Net Change In Cash | 221M | 866M | -188M | 598M | -1.27B | 79M | 304M | -16M | -4.49B | 1.83B |
Cash at end of period | 2.49B | 2.27B | 1.40B | 1.59B | 944M | 2.21B | 2.12B | 1.81B | 1.83B | 6.32B |
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