eBay Inc
NASDAQ:EBAY
Cash Flow Statement
Cash Flow Statement
eBay Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
2 856
|
(147)
|
(111)
|
(127)
|
46
|
2 998
|
2 405
|
2 271
|
1 725
|
1 581
|
1 933
|
1 807
|
7 266
|
7 819
|
7 413
|
7 521
|
(1 016)
|
(1 644)
|
(1 031)
|
(831)
|
2 530
|
2 641
|
2 401
|
1 990
|
1 786
|
4 680
|
5 024
|
5 378
|
5 667
|
2 896
|
12 884
|
12 484
|
13 608
|
11 626
|
361
|
28
|
(1 269)
|
639
|
1 341
|
2 715
|
2 767
|
|
Depreciation & Amortization |
660
|
713
|
739
|
145
|
682
|
681
|
261
|
680
|
687
|
473
|
687
|
677
|
682
|
678
|
679
|
680
|
676
|
692
|
694
|
696
|
696
|
686
|
691
|
686
|
681
|
659
|
656
|
638
|
609
|
602
|
551
|
518
|
502
|
480
|
472
|
457
|
442
|
431
|
419
|
412
|
403
|
|
Change in Deffered Taxes |
(33)
|
3 075
|
3 027
|
2 946
|
2 744
|
(451)
|
0
|
(437)
|
(32)
|
0
|
0
|
0
|
(4 556)
|
(5 121)
|
(4 678)
|
(4 594)
|
1 729
|
2 265
|
1 834
|
1 848
|
(153)
|
(88)
|
(65)
|
(151)
|
117
|
133
|
150
|
203
|
408
|
451
|
410
|
280
|
(680)
|
(1 151)
|
(1 481)
|
(1 528)
|
(780)
|
(371)
|
(163)
|
122
|
255
|
|
Stock-Based Compensation |
298
|
336
|
333
|
137
|
344
|
288
|
245
|
394
|
379
|
374
|
372
|
384
|
416
|
429
|
453
|
466
|
483
|
502
|
516
|
523
|
465
|
457
|
435
|
390
|
415
|
395
|
365
|
395
|
417
|
428
|
464
|
481
|
477
|
485
|
487
|
478
|
494
|
511
|
528
|
554
|
575
|
|
Other Non-Cash Items |
1 621
|
1 688
|
1 732
|
2 207
|
2 057
|
2 153
|
2 976
|
2 287
|
1 759
|
1 450
|
401
|
562
|
(586)
|
(563)
|
(563)
|
(713)
|
641
|
670
|
345
|
47
|
162
|
54
|
426
|
970
|
730
|
(2 239)
|
(2 508)
|
(3 468)
|
(4 097)
|
(941)
|
(10 778)
|
(10 085)
|
(10 639)
|
(8 560)
|
2 418
|
3 166
|
4 238
|
1 766
|
1 129
|
(629)
|
(905)
|
|
Cash Taxes Paid |
466
|
461
|
358
|
347
|
343
|
409
|
400
|
354
|
256
|
186
|
141
|
133
|
492
|
506
|
571
|
568
|
308
|
340
|
599
|
684
|
597
|
613
|
364
|
251
|
333
|
303
|
225
|
486
|
520
|
550
|
720
|
579
|
929
|
871
|
898
|
950
|
540
|
534
|
342
|
181
|
746
|
|
Cash Interest Paid |
99
|
101
|
99
|
98
|
99
|
137
|
138
|
176
|
175
|
174
|
178
|
213
|
220
|
256
|
260
|
262
|
285
|
293
|
316
|
312
|
314
|
304
|
306
|
306
|
305
|
291
|
289
|
288
|
272
|
283
|
255
|
232
|
253
|
229
|
266
|
244
|
244
|
224
|
253
|
242
|
275
|
|
Change in Working Capital |
(109)
|
(97)
|
328
|
578
|
148
|
273
|
(10)
|
(254)
|
(106)
|
(36)
|
141
|
117
|
20
|
(46)
|
(148)
|
(116)
|
1 116
|
1 076
|
890
|
653
|
(577)
|
(580)
|
(368)
|
41
|
(200)
|
(77)
|
54
|
(279)
|
(168)
|
(139)
|
(95)
|
(75)
|
(134)
|
(273)
|
(487)
|
(366)
|
(377)
|
17
|
129
|
368
|
(94)
|
|
Cash from Operating Activities |
4 995
N/A
|
5 232
+5%
|
5 715
+9%
|
5 749
+1%
|
5 677
-1%
|
5 654
0%
|
5 316
-6%
|
4 634
-13%
|
4 033
-13%
|
3 523
-13%
|
3 130
-11%
|
3 246
+4%
|
2 826
-13%
|
2 767
-2%
|
2 703
-2%
|
2 778
+3%
|
3 146
+13%
|
3 059
-3%
|
2 732
-11%
|
2 413
-12%
|
2 658
+10%
|
2 713
+2%
|
3 085
+14%
|
3 536
+15%
|
3 114
-12%
|
3 156
+1%
|
3 376
+7%
|
2 472
-27%
|
2 419
-2%
|
2 869
+19%
|
2 972
+4%
|
3 122
+5%
|
2 657
-15%
|
2 228
-16%
|
1 389
-38%
|
1 863
+34%
|
2 254
+21%
|
2 482
+10%
|
2 855
+15%
|
2 988
+5%
|
2 426
-19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(678)
|
(585)
|
(501)
|
(131)
|
(622)
|
(738)
|
(444)
|
(739)
|
(668)
|
(504)
|
(676)
|
(619)
|
(626)
|
(603)
|
(638)
|
(610)
|
(666)
|
(689)
|
(691)
|
(713)
|
(651)
|
(675)
|
(628)
|
(545)
|
(554)
|
(470)
|
(431)
|
(465)
|
(494)
|
(479)
|
(480)
|
(509)
|
(444)
|
(444)
|
(456)
|
(399)
|
(449)
|
(498)
|
(500)
|
(483)
|
(456)
|
|
Other Items |
(5 334)
|
(4 176)
|
(5 550)
|
(5 632)
|
(2 051)
|
(3 191)
|
(3 521)
|
(1 477)
|
(2 943)
|
(3 458)
|
(2 487)
|
(2 272)
|
(1 382)
|
(445)
|
(1 521)
|
(340)
|
(630)
|
1 206
|
3 066
|
3 400
|
3 545
|
2 429
|
3 261
|
3 395
|
3 341
|
5 205
|
3 801
|
4 403
|
4 288
|
2 032
|
1 760
|
1 601
|
4 107
|
5 614
|
8 528
|
6 939
|
2 910
|
1 888
|
(379)
|
(291)
|
696
|
|
Cash from Investing Activities |
(6 012)
N/A
|
(4 761)
+21%
|
(6 051)
-27%
|
(5 763)
+5%
|
(2 673)
+54%
|
(3 929)
-47%
|
(3 965)
-1%
|
(2 216)
+44%
|
(3 611)
-63%
|
(3 962)
-10%
|
(3 163)
+20%
|
(2 891)
+9%
|
(2 008)
+31%
|
(1 048)
+48%
|
(2 159)
-106%
|
(950)
+56%
|
(1 296)
-36%
|
517
N/A
|
2 375
+359%
|
2 687
+13%
|
2 894
+8%
|
1 754
-39%
|
2 633
+50%
|
2 850
+8%
|
2 787
-2%
|
4 735
+70%
|
3 370
-29%
|
3 938
+17%
|
3 794
-4%
|
1 553
-59%
|
1 280
-18%
|
1 092
-15%
|
3 663
+235%
|
5 170
+41%
|
8 072
+56%
|
6 540
-19%
|
2 461
-62%
|
1 390
-44%
|
(879)
N/A
|
(774)
+12%
|
240
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(906)
|
(2 288)
|
(3 522)
|
(3 417)
|
(4 358)
|
(3 564)
|
(1 898)
|
(2 399)
|
(1 928)
|
(1 960)
|
(2 523)
|
(2 524)
|
(2 841)
|
(2 246)
|
(2 247)
|
(2 656)
|
(2 626)
|
(3 227)
|
(3 704)
|
(3 797)
|
(4 393)
|
(4 819)
|
(5 354)
|
(5 384)
|
(4 867)
|
(7 433)
|
(5 953)
|
(5 610)
|
(5 047)
|
(1 359)
|
(2 743)
|
(4 301)
|
(6 962)
|
(7 726)
|
(7 773)
|
(5 826)
|
(3 056)
|
(2 230)
|
(1 013)
|
(1 353)
|
(1 318)
|
|
Net Issuance of Debt |
(400)
|
0
|
800
|
3 082
|
3 482
|
0
|
2 282
|
(250)
|
(850)
|
1 366
|
1 360
|
1 599
|
2 196
|
(20)
|
2 470
|
1 031
|
1 032
|
282
|
(2 202)
|
(752)
|
(750)
|
0
|
0
|
(1 550)
|
(1 550)
|
(556)
|
(624)
|
(6)
|
(6)
|
(1 756)
|
394
|
1 322
|
1 322
|
1 328
|
(1 359)
|
(1 355)
|
(212)
|
(612)
|
(7)
|
(7)
|
(1 150)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
(245)
|
(360)
|
(473)
|
(462)
|
(454)
|
(450)
|
(447)
|
(455)
|
(464)
|
(469)
|
(466)
|
(473)
|
(473)
|
(477)
|
(489)
|
(494)
|
(506)
|
(518)
|
(528)
|
|
Other |
(48)
|
(48)
|
(107)
|
(122)
|
(146)
|
(132)
|
(146)
|
(1 748)
|
(1 776)
|
(1 753)
|
(1 728)
|
(115)
|
(99)
|
(118)
|
(138)
|
(189)
|
(190)
|
(246)
|
(259)
|
(234)
|
(255)
|
(234)
|
(190)
|
(200)
|
(201)
|
(196)
|
(172)
|
(185)
|
(192)
|
(130)
|
(256)
|
(346)
|
(426)
|
(444)
|
(362)
|
(165)
|
(35)
|
108
|
458
|
551
|
546
|
|
Cash from Financing Activities |
(1 354)
N/A
|
(2 736)
-102%
|
(2 829)
-3%
|
(457)
+84%
|
(1 022)
-124%
|
(214)
+79%
|
238
N/A
|
(4 397)
N/A
|
(4 554)
-4%
|
(2 347)
+48%
|
(2 891)
-23%
|
(1 040)
+64%
|
(744)
+28%
|
(2 384)
-220%
|
85
N/A
|
(1 814)
N/A
|
(1 784)
+2%
|
(3 191)
-79%
|
(6 165)
-93%
|
(4 783)
+22%
|
(5 398)
-13%
|
(5 178)
+4%
|
(5 789)
-12%
|
(7 494)
-29%
|
(7 091)
+5%
|
(8 647)
-22%
|
(7 203)
+17%
|
(6 251)
+13%
|
(5 692)
+9%
|
(3 700)
+35%
|
(3 069)
+17%
|
(3 794)
-24%
|
(6 532)
-72%
|
(7 315)
-12%
|
(9 967)
-36%
|
(7 823)
+22%
|
(3 792)
+52%
|
(3 228)
+15%
|
(1 068)
+67%
|
(1 327)
-24%
|
(2 450)
-85%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
48
|
150
|
144
|
(19)
|
(148)
|
(453)
|
(436)
|
(396)
|
(364)
|
(1)
|
(62)
|
23
|
(90)
|
(42)
|
8
|
(7)
|
238
|
162
|
36
|
4
|
(75)
|
(123)
|
(44)
|
(84)
|
(33)
|
(57)
|
(39)
|
51
|
77
|
100
|
98
|
82
|
24
|
17
|
(28)
|
(95)
|
(57)
|
(34)
|
(6)
|
16
|
5
|
|
Net Change in Cash |
(2 323)
N/A
|
(2 115)
+9%
|
(3 021)
-43%
|
(490)
+84%
|
1 834
N/A
|
1 058
-42%
|
1 153
+9%
|
(2 375)
N/A
|
(4 496)
-89%
|
(2 787)
+38%
|
(2 986)
-7%
|
(662)
+78%
|
(16)
+98%
|
(707)
-4 319%
|
637
N/A
|
7
-99%
|
304
+4 243%
|
547
+80%
|
(1 022)
N/A
|
321
N/A
|
79
-75%
|
(834)
N/A
|
(115)
+86%
|
(1 192)
-937%
|
(1 223)
-3%
|
(813)
+34%
|
(496)
+39%
|
210
N/A
|
598
+185%
|
822
+37%
|
1 281
+56%
|
502
-61%
|
(188)
N/A
|
100
N/A
|
(534)
N/A
|
485
N/A
|
866
+79%
|
610
-30%
|
902
+48%
|
903
+0%
|
221
-76%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4 317
N/A
|
4 647
+8%
|
5 214
+12%
|
5 618
+8%
|
5 055
-10%
|
4 916
-3%
|
4 872
-1%
|
3 895
-20%
|
3 365
-14%
|
3 019
-10%
|
2 454
-19%
|
2 627
+7%
|
2 200
-16%
|
2 164
-2%
|
2 065
-5%
|
2 168
+5%
|
2 480
+14%
|
2 370
-4%
|
2 041
-14%
|
1 700
-17%
|
2 007
+18%
|
2 038
+2%
|
2 457
+21%
|
2 991
+22%
|
2 560
-14%
|
2 686
+5%
|
2 945
+10%
|
2 007
-32%
|
1 925
-4%
|
2 390
+24%
|
2 492
+4%
|
2 613
+5%
|
2 213
-15%
|
1 784
-19%
|
933
-48%
|
1 464
+57%
|
1 805
+23%
|
1 984
+10%
|
2 355
+19%
|
2 505
+6%
|
1 970
-21%
|