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EBAY INC (EBA.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:EBA - US2786421030 - Common Stock

71.03 EUR
-0.43 (-0.6%)
Last: 12/2/2025, 5:13:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EBA.DE Net Income ChartEBA.DE Net Income over time chart
2.18B1.98B2.77B-1.27B13.61B
Depreciation Amortization
EBA.DE Depreciation Amortization ChartEBA.DE Depreciation Amortization over time chart
371.00M324.00M403.00M442.00M502.00M
Income Taxes - Deferred
EBA.DE Income Taxes - Deferred ChartEBA.DE Income Taxes - Deferred over time chart
-326.00M-874.00M255.00M-780.00M-680.00M
Change In Working Capital
EBA.DE Change In Working Capital ChartEBA.DE Change In Working Capital over time chart
-1.02B-34.00M-94.00M-377.00M-134.00M
Interest Paid
EBA.DE Interest Paid ChartEBA.DE Interest Paid over time chart
N/A264.00M275.00M244.00M253.00M
Taxes Paid
EBA.DE Taxes Paid ChartEBA.DE Taxes Paid over time chart
N/A722.00M746.00M540.00M929.00M
Other non cash items
EBA.DE Other non cash items ChartEBA.DE Other non cash items over time chart
843.00M1.02B-905.00M4.24B-10.64B
OPERATING CASH FLOW
EBA.DE OPERATING CASH FLOW ChartEBA.DE OPERATING CASH FLOW over time chart
2.05B2.41B2.43B2.25B2.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EBA.DE Capital Expenditure ChartEBA.DE Capital Expenditure over time chart
-525.00M-458.00M-456.00M-449.00M-444.00M
Other Investing Activity
EBA.DE Other Investing Activity ChartEBA.DE Other Investing Activity over time chart
3.43B2.67B696.00M2.91B4.11B
INVESTING CASH FLOW
EBA.DE INVESTING CASH FLOW ChartEBA.DE INVESTING CASH FLOW over time chart
2.91B2.21B240.00M2.46B3.66B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EBA.DE Debt Issued/Reduced ChartEBA.DE Debt Issued/Reduced over time chart
-671.00M-309.00M-1.15B-212.00M1.32B
Stock Issued/Repurchased
EBA.DE Stock Issued/Repurchased ChartEBA.DE Stock Issued/Repurchased over time chart
-2.64B-3.06B-1.32B-3.06B-6.96B
Dividend Paid
EBA.DE Dividend Paid ChartEBA.DE Dividend Paid over time chart
-528.00M-533.00M-528.00M-489.00M-466.00M
Other Financing Activity
EBA.DE Other Financing Activity ChartEBA.DE Other Financing Activity over time chart
10.00M93.00M546.00M-35.00M-426.00M
FINANCING CASH FLOW
EBA.DE FINANCING CASH FLOW ChartEBA.DE FINANCING CASH FLOW over time chart
-3.83B-3.81B-2.45B-3.79B-6.53B
 
Exchange Rate Effect
EBA.DE Exchange Rate Effect ChartEBA.DE Exchange Rate Effect over time chart
12.00M-28.00M5.00M-57.00M24.00M
CHANGE IN CASH
EBA.DE CHANGE IN CASH ChartEBA.DE CHANGE IN CASH over time chart
1.14B793.00M221.00M866.00M-188.00M
 
FREE CASH FLOW
Operating Cash Flow
EBA.DE Operating Cash Flow ChartEBA.DE Operating Cash Flow over time chart
2.05B2.41B2.43B2.25B2.66B
Capital Expenditure
EBA.DE Capital Expenditure ChartEBA.DE Capital Expenditure over time chart
-525.00M-458.00M-456.00M-449.00M-444.00M
FREE CASH FLOW
EBA.DE FREE CASH FLOW ChartEBA.DE FREE CASH FLOW over time chart
1.53B1.96B1.97B1.80B2.21B

All data in USD

Charts

EBA.DE Operating and Free Cash Flow chartEBA.DE 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