EBAY INC (EBAY)
US2786421030 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.64B | 2.77B | -1.27B | 13.61B | 5.67B | |||
| Depreciation Amortization | 372.00M | 403.00M | 442.00M | 502.00M | 609.00M | |||
| Income Taxes - Deferred | 262.00M | 255.00M | -780.00M | -680.00M | 408.00M | |||
| Change In Working Capital | -489.00M | -94.00M | -377.00M | -134.00M | -168.00M | |||
| Interest Paid | 263.00M | 275.00M | 244.00M | 253.00M | 272.00M | |||
| Taxes Paid | 747.00M | 746.00M | 540.00M | 929.00M | 520.00M | |||
| Other non cash items | -583.00M | -905.00M | 4.24B | -10.64B | -4.10B | |||
| OPERATING CASH FLOW | 2.20B | 2.43B | 2.25B | 2.66B | 2.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -467.00M | -456.00M | -449.00M | -444.00M | -494.00M | |||
| Other Investing Activity | 256.00M | 696.00M | 2.91B | 4.11B | 4.29B | |||
| INVESTING CASH FLOW | -211.00M | 240.00M | 2.46B | 3.66B | 3.79B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -1.15B | -212.00M | 1.32B | -6.00M | |||
| Stock Issued/Repurchased | -1.53B | -1.32B | -3.06B | -6.96B | -5.05B | |||
| Dividend Paid | -533.00M | -528.00M | -489.00M | -466.00M | -447.00M | |||
| Other Financing Activity | 314.00M | 546.00M | -35.00M | -426.00M | -192.00M | |||
| FINANCING CASH FLOW | -1.75B | -2.45B | -3.79B | -6.53B | -5.69B | |||
| Exchange Rate Effect | -11.00M | 5.00M | -57.00M | 24.00M | 77.00M | |||
| CHANGE IN CASH | 230.00M | 221.00M | 866.00M | -188.00M | 598.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.20B | 2.43B | 2.25B | 2.66B | 2.42B | |||
| Capital Expenditure | -467.00M | -456.00M | -449.00M | -444.00M | -494.00M | |||
| FREE CASH FLOW | 1.73B | 1.97B | 1.80B | 2.21B | 1.93B | |||
All data in USD