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eBay Inc. (EBAY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.28-0.61 (-1.27%)
At close: 04:00PM EST
47.27 -0.01 (-0.02%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,715,000
-1,269,000
13,608,000
5,667,000
Depreciation & amortisation
412,000
442,000
502,000
583,000
Deferred income taxes
122,000
-780,000
-680,000
414,000
Stock-based compensation
554,000
494,000
477,000
417,000
Change in working capital
368,000
-377,000
-134,000
-220,000
Accounts receivable
-
-
195,000
31,000
Accounts payable
-
6,000
9,000
69,000
Other working capital
2,505,000
1,805,000
2,213,000
1,956,000
Other non-cash items
3,000
-5,000
-13,356,000
-3,180,000
Net cash provided by operating activities
2,988,000
2,254,000
2,657,000
2,419,000
Cash flows from investing activities
Investments in property, plant and equipment
-483,000
-449,000
-444,000
-463,000
Acquisitions, net
-
-208,000
0
0
Purchases of investments
-13,918,000
-18,534,000
-22,161,000
-32,887,000
Sales/maturities of investments
13,878,000
20,626,000
18,855,000
33,129,000
Other investing activities
-52,000
-71,000
-106,000
42,000
Net cash used for investing activities
-774,000
2,461,000
3,663,000
3,794,000
Cash flows from financing activities
Debt repayment
-1,150,000
-1,355,000
-1,156,000
-1,771,000
Common stock issued
80,000
87,000
93,000
90,000
Common stock repurchased
-1,433,000
-3,143,000
-7,055,000
-5,137,000
Dividends paid
-518,000
-489,000
-466,000
-447,000
Other financing activities
551,000
-35,000
-451,000
-180,000
Net cash used provided by (used for) financing activities
-1,327,000
-3,792,000
-6,557,000
-5,680,000
Net change in cash
903,000
866,000
-188,000
598,000
Cash at beginning of period
2,106,000
1,406,000
1,594,000
996,000
Cash at end of period
2,993,000
2,272,000
1,406,000
1,594,000
Free cash flow
Operating cash flow
2,988,000
2,254,000
2,657,000
2,419,000
Capital expenditure
-483,000
-449,000
-444,000
-463,000
Free cash flow
2,505,000
1,805,000
2,213,000
1,956,000