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eBay (EBAY)
(Delayed Data from NSDQ)
$58.11 USD
58.11
7,848,061
+0.60 (1.04%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $58.03 -0.08 (-0.14%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
View All Zacks #1 Ranked Stocks
Cash flow Statements
Fiscal Year End for eBay Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 2,767.00 | -1,269.00 | 13,608.00 | 5,667.00 | 1,786.00 |
| Depreciation/Amortization & Depletion | 403.00 | 442.00 | 502.00 | 609.00 | 681.00 |
| Net Change from Assets/Liabilities | -94.00 | -377.00 | -134.00 | -168.00 | -200.00 |
| Net Cash from Discontinued Operations | 3.00 | -378.00 | -13,792.00 | -3,852.00 | 6.00 |
| Other Operating Activities | -653.00 | 3,836.00 | 2,473.00 | 163.00 | 841.00 |
| Net Cash From Operating Activities | 2,426.00 | 2,254.00 | 2,657.00 | 2,419.00 | 3,114.00 |
| Property & Equipment | -456.00 | -449.00 | -444.00 | -494.00 | -554.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | -208.00 | 0.00 | 0.00 | -93.00 |
| Investments | 734.00 | 3,187.00 | -952.00 | 242.00 | 3,411.00 |
| Other Investing Activities | -38.00 | -69.00 | 5,059.00 | 4,046.00 | 23.00 |
| Net Cash from Investing Activities | 240.00 | 2,461.00 | 3,663.00 | 3,794.00 | 2,787.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -1,318.00 | -3,056.00 | -6,962.00 | -5,047.00 | -4,867.00 |
| Issuance (Repayment) of Debt | -1,150.00 | -212.00 | 1,322.00 | -6.00 | -1,550.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -528.00 | -489.00 | -466.00 | -447.00 | -473.00 |
| Other Financing Activities | 546.00 | -35.00 | -426.00 | -192.00 | -201.00 |
| Net Cash from Financing Activities | -2,450.00 | -3,792.00 | -6,532.00 | -5,692.00 | -7,091.00 |
| Effect of Exchange Rate Changes | 5.00 | -57.00 | 24.00 | 77.00 | -33.00 |
| Net Change In Cash & Equivalents | 221.00 | 866.00 | -188.00 | 598.00 | -1,223.00 |
| Cash at Beginning of Period | 2,272.00 | 1,406.00 | 1,594.00 | 996.00 | 2,219.00 |
| Cash at End of Period | 2,493.00 | 2,272.00 | 1,406.00 | 1,594.00 | 996.00 |
| Diluted Net EPS | 5.19 | -2.27 | 20.54 | 7.89 | 2.09 |
Fiscal Year End for eBay Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 662.00 | 438.00 | 2,767.00 | 2,043.00 |
| Depreciation/Amortization & Depletion | NA | 153.00 | 76.00 | 403.00 | 305.00 |
| Net Change from Assets/Liabilities | NA | -109.00 | -273.00 | -94.00 | 379.00 |
| Net Cash from Discontinued Operations | NA | 3.00 | 1.00 | 3.00 | 0.00 |
| Other Operating Activities | NA | 273.00 | 373.00 | -653.00 | -423.00 |
| Net Cash From Operating Activities | NA | 982.00 | 615.00 | 2,426.00 | 2,304.00 |
| Property & Equipment | NA | -232.00 | -143.00 | -456.00 | -330.00 |
| Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | NA | 1,203.00 | 391.00 | 734.00 | 893.00 |
| Other Investing Activities | NA | -69.00 | 2.00 | -38.00 | -43.00 |
| Net Cash from Investing Activities | NA | 902.00 | 250.00 | 240.00 | 520.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | -1,428.00 | -453.00 | -1,318.00 | -1,070.00 |
| Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -1,150.00 | -1,150.00 |
| Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | NA | -274.00 | -139.00 | -528.00 | -399.00 |
| Other Financing Activities | NA | -103.00 | -94.00 | 546.00 | 548.00 |
| Net Cash from Financing Activities | NA | -1,805.00 | -686.00 | -2,450.00 | -2,071.00 |
| Effect of Exchange Rate Changes | NA | -17.00 | -11.00 | 5.00 | -16.00 |
| Net Change In Cash & Equivalents | NA | 62.00 | 168.00 | 221.00 | 737.00 |
| Cash at Beginning of Period | NA | 2,493.00 | 2,493.00 | 2,272.00 | 2,272.00 |
| Cash at End of Period | NA | 2,555.00 | 2,661.00 | 2,493.00 | 3,009.00 |
| Diluted Net EPS | NA | 0.45 | 0.85 | 1.36 | 2.46 |