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eBay Inc. (EBAY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.13-1.56 (-2.91%)
At close: 04:00PM EDT
52.05 -0.08 (-0.15%)
After hours: 07:06PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,638,000
2,767,000
-1,269,000
13,608,000
5,667,000
-
Depreciation & amortisation
372,000
403,000
442,000
502,000
583,000
-
Deferred income taxes
262,000
255,000
-780,000
-680,000
414,000
-
Stock-based compensation
593,000
575,000
494,000
477,000
417,000
-
Change in working capital
-489,000
-94,000
-377,000
-134,000
-220,000
-
Accounts receivable
-
-
-
195,000
31,000
-93,000
Accounts payable
-
15,000
6,000
9,000
69,000
-
Other working capital
1,733,000
1,970,000
1,805,000
2,213,000
1,956,000
-
Other non-cash items
-
-
-5,000
-13,356,000
-3,180,000
-353,000
Net cash provided by operating activities
2,200,000
2,426,000
2,254,000
2,657,000
2,419,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-467,000
-456,000
-449,000
-444,000
-463,000
-
Acquisitions, net
-
0
-208,000
0
0
-
Purchases of investments
-13,643,000
-13,874,000
-18,534,000
-22,271,000
-32,887,000
-
Sales/maturities of investments
13,801,000
14,502,000
20,626,000
18,855,000
33,129,000
-
Other investing activities
-8,000
-38,000
-71,000
4,000
42,000
-
Net cash used for investing activities
-211,000
240,000
2,461,000
3,663,000
3,794,000
-
Cash flows from financing activities
Debt repayment
0
-1,150,000
-1,355,000
-1,156,000
-1,771,000
-
Common stock issued
-
83,000
87,000
93,000
90,000
-
Common stock repurchased
-1,612,000
-1,401,000
-3,143,000
-7,055,000
-5,137,000
-
Dividends paid
-533,000
-528,000
-489,000
-466,000
-447,000
-
Other financing activities
314,000
546,000
-35,000
-451,000
-180,000
-
Net cash used provided by (used for) financing activities
-1,748,000
-2,450,000
-3,792,000
-6,557,000
-5,680,000
-
Net change in cash
230,000
221,000
866,000
-188,000
598,000
-
Cash at beginning of period
2,431,000
2,272,000
1,406,000
1,594,000
996,000
-
Cash at end of period
2,672,000
2,493,000
2,272,000
1,406,000
1,594,000
-
Free cash flow
Operating cash flow
2,200,000
2,426,000
2,254,000
2,657,000
2,419,000
-
Capital expenditure
-467,000
-456,000
-449,000
-444,000
-463,000
-
Free cash flow
1,733,000
1,970,000
1,805,000
2,213,000
1,956,000
-