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eBay Inc. (EBAY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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63.09-0.09 (-0.15%)
As of 10:50AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,691,000
2,767,000
-1,269,000
13,608,000
5,667,000
-
Depreciation & amortization
348,000
403,000
442,000
502,000
583,000
-
Deferred income taxes
-190,000
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
-311,000
-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
1,523,000
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 activites
1,966,000
2,426,000
2,254,000
2,657,000
2,419,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-443,000
-456,000
-449,000
-444,000
-463,000
-
Acquisitions, net
-
0
-208,000
0
0
-
Purchases of investments
-14,100,000
-13,874,000
-18,534,000
-22,271,000
-32,887,000
-
Sales/Maturities of investments
12,819,000
14,502,000
20,626,000
18,855,000
33,129,000
-
Other investing activites
-81,000
-38,000
-71,000
4,000
42,000
-
Net cash used for investing activites
718,000
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
90,000
83,000
87,000
93,000
90,000
-
Common stock repurchased
-2,392,000
-1,401,000
-3,143,000
-7,055,000
-5,137,000
-
Dividends Paid
-535,000
-528,000
-489,000
-466,000
-447,000
-
Other financing activites
40,000
546,000
-35,000
-451,000
-180,000
-
Net cash used privided by (used for) financing activities
-2,797,000
-2,450,000
-3,792,000
-6,557,000
-5,680,000
-
Net change in cash
-119,000
221,000
866,000
-188,000
598,000
-
Cash at beginning of period
2,674,000
2,272,000
1,406,000
1,594,000
996,000
-
Cash at end of period
2,561,000
2,493,000
2,272,000
1,406,000
1,594,000
-
Free Cash Flow
Operating Cash Flow
1,966,000
2,426,000
2,254,000
2,657,000
2,419,000
-
Capital Expenditure
-443,000
-456,000
-449,000
-444,000
-463,000
-
Free Cash Flow
1,523,000
1,970,000
1,805,000
2,213,000
1,956,000
-