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eBay Inc (EBAY)

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47.435 +0.655    +1.40%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US2786421030 
  • Volume: 154
  • Bid/Ask: 47.290 / 47.435
  • Day's Range: 47.435 - 47.600
eBay 47.435 +0.655 +1.40%

EBAY Cash Flow Statement

 
Featured here, the Cash Flow Statement for eBay Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 724 1305 171 567
Cash From Operating Activities 122 862 601 841
Depreciation/Depletion 94 89 96 99
Amortization 4 8 5 8
Deferred Taxes 160 173 -111 33
Non-Cash Items -227 -811 343 45
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 13 - 29
Cash Interest Paid - 49 - 60
Changes in Working Capital -473 271 -14 122
Cash From Investing Activities -280 96 -277 701
Capital Expenditures -126 -85 -113 -132
Other Investing Cash Flow Items, Total -154 181 -164 833
Cash From Financing Activities -379 -613 -70 -1388
Financing Cash Flow Items 33 121 333 230
Total Cash Dividends Paid -129 -132 -133 -134
Issuance (Retirement) of Stock, Net -283 -602 -270 -334
Issuance (Retirement) of Debt, Net - - - -1150
Foreign Exchange Effects - 1 10 -4
Net Change in Cash -516 335 243 159
Beginning Cash Balance 2501 2215 2025 1923
Ending Cash Balance 1985 2550 2268 2082
Free Cash Flow -215.38 902 924 618.62
Free Cash Flow Growth -123.88 -2.38 49.36 -12.98
Free Cash Flow Yield -0.018 3.33 2.04 2.98
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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EBAY Comments

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Edward Lee
Fibonacci6180 Mar 12, 2024 8:17PM ET
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Trading idea - Entry point > 47/61.80% https://www.tradingview.com/chart/EBAY/NHzj2Ai9-EBAY-Stock-Chart-Fibonacci-Analysis-031224/
Jeff Bailey
JeffB Feb 27, 2024 8:55PM ET
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EBAY $44.39 +1.16 at close! (Earnings)
Chris NA
Chris NA Jan 06, 2024 2:38PM ET
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Long-term hold and a great stock to own! A+++++.
Edward Lee
Fibonacci6180 Sep 11, 2023 8:13PM ET
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Trading idea - Entry point has to be over > 43.6/61.80%
Jeff Bailey
JeffB Jul 26, 2023 4:29PM ET
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EBAY $48.80 +1.01% @ Close! (Earnings)
Edward Lee
Fibonacci6180 Jul 09, 2023 11:11PM ET
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Trading idea - Entry point has to be over 45.4/61.80%
Edward Lee
Fibonacci6180 Apr 13, 2023 10:30PM ET
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Trading idea – Entry point has to be over 43.3/61.80%
Jeff Bailey
JeffB Feb 22, 2023 4:24PM ET
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EBAY $47.85 -0.08% @ Close! (Earnings)
roy reyes
roy reyes Feb 21, 2023 9:46AM ET
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ebay NFT should be huge someday
Bill Poteck
Bill Poteck Sep 30, 2022 9:54AM ET
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With that i am going to short the company as I have seen such a deteroiration over the years that it is in decay and not getting better
Jeff Bailey
JeffB Sep 30, 2022 9:54AM ET
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$36.81 @ 9/30/22 close!
 
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