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EBAY INC (1EBAY.MI) Stock Cash Flow

BIT:1EBAY - Euronext Milan - US2786421030 - Common Stock - Currency: EUR

64.99  -4.05 (-5.87%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1EBAY.MI Net Income Chart1EBAY.MI Net Income over time chart
2.04B1.98B2.77B-1.27B13.61B
Depreciation Amortization
1EBAY.MI Depreciation Amortization Chart1EBAY.MI Depreciation Amortization over time chart
327.00M324.00M403.00M442.00M502.00M
Income Taxes - Deferred
1EBAY.MI Income Taxes - Deferred Chart1EBAY.MI Income Taxes - Deferred over time chart
-883.00M-874.00M255.00M-780.00M-680.00M
Change In Working Capital
1EBAY.MI Change In Working Capital Chart1EBAY.MI Change In Working Capital over time chart
192.00M-34.00M-94.00M-377.00M-134.00M
Interest Paid
1EBAY.MI Interest Paid Chart1EBAY.MI Interest Paid over time chart
261.00M264.00M275.00M244.00M253.00M
Taxes Paid
1EBAY.MI Taxes Paid Chart1EBAY.MI Taxes Paid over time chart
718.00M722.00M746.00M540.00M929.00M
Other non cash items
1EBAY.MI Other non cash items Chart1EBAY.MI Other non cash items over time chart
910.00M1.02B-905.00M4.24B-10.64B
OPERATING CASH FLOW
1EBAY.MI OPERATING CASH FLOW Chart1EBAY.MI OPERATING CASH FLOW over time chart
2.59B2.41B2.43B2.25B2.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1EBAY.MI Capital Expenditure Chart1EBAY.MI Capital Expenditure over time chart
-458.00M-458.00M-456.00M-449.00M-444.00M
Other Investing Activity
1EBAY.MI Other Investing Activity Chart1EBAY.MI Other Investing Activity over time chart
3.73B2.67B696.00M2.91B4.11B
INVESTING CASH FLOW
1EBAY.MI INVESTING CASH FLOW Chart1EBAY.MI INVESTING CASH FLOW over time chart
3.27B2.21B240.00M2.46B3.66B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1EBAY.MI Debt Issued/Reduced Chart1EBAY.MI Debt Issued/Reduced over time chart
-982.00M-309.00M-1.15B-212.00M1.32B
Stock Issued/Repurchased
1EBAY.MI Stock Issued/Repurchased Chart1EBAY.MI Stock Issued/Repurchased over time chart
-3.22B-3.06B-1.32B-3.06B-6.96B
Dividend Paid
1EBAY.MI Dividend Paid Chart1EBAY.MI Dividend Paid over time chart
-528.00M-533.00M-528.00M-489.00M-466.00M
Other Financing Activity
1EBAY.MI Other Financing Activity Chart1EBAY.MI Other Financing Activity over time chart
361.00M93.00M546.00M-35.00M-426.00M
FINANCING CASH FLOW
1EBAY.MI FINANCING CASH FLOW Chart1EBAY.MI FINANCING CASH FLOW over time chart
-4.37B-3.81B-2.45B-3.79B-6.53B
 
Exchange Rate Effect
1EBAY.MI Exchange Rate Effect Chart1EBAY.MI Exchange Rate Effect over time chart
2.00M-28.00M5.00M-57.00M24.00M
CHANGE IN CASH
1EBAY.MI CHANGE IN CASH Chart1EBAY.MI CHANGE IN CASH over time chart
1.50B793.00M221.00M866.00M-188.00M
 
FREE CASH FLOW
Operating Cash Flow
1EBAY.MI Operating Cash Flow Chart1EBAY.MI Operating Cash Flow over time chart
2.59B2.41B2.43B2.25B2.66B
Capital Expenditure
1EBAY.MI Capital Expenditure Chart1EBAY.MI Capital Expenditure over time chart
-458.00M-458.00M-456.00M-449.00M-444.00M
FREE CASH FLOW
1EBAY.MI FREE CASH FLOW Chart1EBAY.MI FREE CASH FLOW over time chart
2.13B1.96B1.97B1.80B2.21B

All data in USD

Charts

1EBAY.MI Operating and Free Cash Flow chart1EBAY.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B