EBAY INC (EBAY) Stock Cash Flow

NASDAQ:EBAY • US2786421030

Current stock price

88.98 USD
-1.76 (-1.94%)
At close:
89.71 USD
+0.73 (+0.82%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EBAY Net Income ChartEBAY Net Income over time chart
2.03B1.98B2.77B-1.27B13.61B
Depreciation Amortization
EBAY Depreciation Amortization ChartEBAY Depreciation Amortization over time chart
407.00M324.00M403.00M442.00M502.00M
Income Taxes - Deferred
EBAY Income Taxes - Deferred ChartEBAY Income Taxes - Deferred over time chart
44.00M-874.00M255.00M-780.00M-680.00M
Change In Working Capital
EBAY Change In Working Capital ChartEBAY Change In Working Capital over time chart
-1.43B-34.00M-94.00M-377.00M-134.00M
Interest Paid
EBAY Interest Paid ChartEBAY Interest Paid over time chart
256.00M264.00M275.00M244.00M253.00M
Taxes Paid
EBAY Taxes Paid ChartEBAY Taxes Paid over time chart
N/A722.00M746.00M540.00M929.00M
Other non cash items
EBAY Other non cash items ChartEBAY Other non cash items over time chart
906.00M1.02B-905.00M4.24B-10.64B
OPERATING CASH FLOW
EBAY OPERATING CASH FLOW ChartEBAY OPERATING CASH FLOW over time chart
1.96B2.41B2.43B2.25B2.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EBAY Capital Expenditure ChartEBAY Capital Expenditure over time chart
-525.00M-458.00M-456.00M-449.00M-444.00M
Other Investing Activity
EBAY Other Investing Activity ChartEBAY Other Investing Activity over time chart
1.95B2.67B696.00M2.91B4.11B
INVESTING CASH FLOW
EBAY INVESTING CASH FLOW ChartEBAY INVESTING CASH FLOW over time chart
1.42B2.21B240.00M2.46B3.66B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EBAY Debt Issued/Reduced ChartEBAY Debt Issued/Reduced over time chart
-672.00M-309.00M-1.15B-212.00M1.32B
Stock Issued/Repurchased
EBAY Stock Issued/Repurchased ChartEBAY Stock Issued/Repurchased over time chart
-2.36B-3.06B-1.32B-3.06B-6.96B
Dividend Paid
EBAY Dividend Paid ChartEBAY Dividend Paid over time chart
-531.00M-533.00M-528.00M-489.00M-466.00M
Other Financing Activity
EBAY Other Financing Activity ChartEBAY Other Financing Activity over time chart
-99.00M93.00M546.00M-35.00M-426.00M
FINANCING CASH FLOW
EBAY FINANCING CASH FLOW ChartEBAY FINANCING CASH FLOW over time chart
-3.66B-3.81B-2.45B-3.79B-6.53B
 
Exchange Rate Effect
EBAY Exchange Rate Effect ChartEBAY Exchange Rate Effect over time chart
51.00M-28.00M5.00M-57.00M24.00M
CHANGE IN CASH
EBAY CHANGE IN CASH ChartEBAY CHANGE IN CASH over time chart
-231.00M793.00M221.00M866.00M-188.00M
 
FREE CASH FLOW
Operating Cash Flow
EBAY Operating Cash Flow ChartEBAY Operating Cash Flow over time chart
1.96B2.41B2.43B2.25B2.66B
Capital Expenditure
EBAY Capital Expenditure ChartEBAY Capital Expenditure over time chart
-525.00M-458.00M-456.00M-449.00M-444.00M
FREE CASH FLOW
EBAY FREE CASH FLOW ChartEBAY FREE CASH FLOW over time chart
1.43B1.96B1.97B1.80B2.21B

All data in USD

Charts

EBAY Operating and Free Cash Flow chartEBAY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B