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eBay Inc. (EBAY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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51.03-0.22 (-0.44%)
As of 11:24AM 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
Cash flows from operating activities
Net Income
2,767,000
2,767,000
-1,269,000
13,608,000
5,667,000
Depreciation & amortization
403,000
403,000
442,000
502,000
583,000
Deferred income taxes
255,000
255,000
-780,000
-680,000
414,000
Stock based compensation
575,000
575,000
494,000
477,000
417,000
Change in working capital
-94,000
-94,000
-377,000
-134,000
-220,000
Accounts receivable
-
-
-
195,000
31,000
Accounts Payable
15,000
15,000
6,000
9,000
69,000
Other working capital
1,970,000
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
2,426,000
2,426,000
2,254,000
2,657,000
2,419,000
Cash flows from investing activities
Investments in property, plant and equipment
-456,000
-456,000
-449,000
-444,000
-463,000
Acquisitions, net
0
0
-208,000
0
0
Purchases of investments
-13,874,000
-13,874,000
-18,534,000
-22,271,000
-32,887,000
Sales/Maturities of investments
14,502,000
14,502,000
20,626,000
18,855,000
33,129,000
Other investing activites
-38,000
-38,000
-71,000
4,000
42,000
Net cash used for investing activites
240,000
240,000
2,461,000
3,663,000
3,794,000
Cash flows from financing activities
Debt repayment
-1,150,000
-1,150,000
-1,355,000
-1,156,000
-1,771,000
Common stock issued
83,000
83,000
87,000
93,000
90,000
Common stock repurchased
-1,401,000
-1,401,000
-3,143,000
-7,055,000
-5,137,000
Dividends Paid
-528,000
-528,000
-489,000
-466,000
-447,000
Other financing activites
546,000
546,000
-35,000
-451,000
-180,000
Net cash used privided by (used for) financing activities
-2,450,000
-2,450,000
-3,792,000
-6,557,000
-5,680,000
Net change in cash
221,000
221,000
866,000
-188,000
598,000
Cash at beginning of period
2,272,000
2,272,000
1,406,000
1,594,000
996,000
Cash at end of period
2,493,000
2,493,000
2,272,000
1,406,000
1,594,000
Free Cash Flow
Operating Cash Flow
2,426,000
2,426,000
2,254,000
2,657,000
2,419,000
Capital Expenditure
-456,000
-456,000
-449,000
-444,000
-463,000
Free Cash Flow
1,970,000
1,970,000
1,805,000
2,213,000
1,956,000