Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7310
+0.0002
(+0.02%)
CRUDE OIL
78.32
+0.21
(+0.27%)
Bitcoin CAD
87,483.11
+1,055.41
(+1.22%)
eBay Inc. (EBAY)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
49.65
+0.26
(+0.53%)
At close: 04:00PM EDT
50.38
+0.73
(+1.47%)
After hours:
07:47PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,638,000
2,767,000
-1,269,000
13,608,000
5,667,000
Depreciation & amortization
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
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
Net cash provided by operating activites
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 activites
-8,000
-38,000
-71,000
4,000
42,000
Net cash used for investing activites
-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 activites
314,000
546,000
-35,000
-451,000
-180,000
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.