eBay Inc. (EBAY)
USD 64.11
(-0.19%)
USD 64.11
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Billion | 2.25 Billion | 2.65 Billion | 2.41 Billion | 3.11 Billion | 2.65 Billion |
| Net Income | 2.77 Billion | -1.26 Billion | 13.6 Billion | 5.66 Billion | 1.78 Billion | 2.53 Billion |
| Depreciation & Amortization | 403 Million | 442 Million | 502 Million | 609 Million | 675 Million | 696 Million |
| Deferred income taxes | 255 Million | -780 Million | -680 Million | 408 Million | 113 Million | -153 Million |
| Stock-based compensation | 575 Million | 494 Million | 477 Million | 417 Million | 495 Million | 538 Million |
| Change in working capital | -94 Million | -377 Million | -134 Million | -168 Million | -190 Million | -558 Million |
| Other non-cash items | -1.48 Billion | 3.74 Billion | -11.11 Billion | -4.52 Billion | 235 Million | -395 Million |
| Investing Cash Flow | 240 Million | 2.46 Billion | 3.66 Billion | 3.79 Billion | 2.78 Billion | 2.89 Billion |
| Investments in PPE | -456 Million | -449 Million | -444 Million | -494 Million | -552 Million | -651 Million |
| Acquisitions | 106 Million | 887 Million | 5.08 Billion | 4.01 Billion | -253 Million | 727 Million |
| Investment purchases | -13.87 Billion | -18.53 Billion | -22.16 Billion | -32.88 Billion | -46.97 Billion | -28.11 Billion |
| Sales/Maturities of investments | 14.6 Billion | 20.62 Billion | 18.96 Billion | 33.12 Billion | 50.54 Billion | 30.9 Billion |
| Other Investing Activities | -144 Million | -69 Million | 2.21 Billion | 33 Million | 21 Million | 32 Million |
| Financing Cash Flow | -2.45 Billion | -3.79 Billion | -6.53 Billion | -5.69 Billion | -7.09 Billion | -5.39 Billion |
| Debt repayment | -1.15 Billion | -1.35 Billion | -1.15 Billion | -1.77 Billion | -1.55 Billion | -750 Million |
| Dividends payments | -528 Million | -489 Million | -466 Million | -447 Million | -473 Million | - |
| Common Stock Repurchased | -1.4 Billion | -3.14 Billion | -7.05 Billion | -5.13 Billion | -4.97 Billion | -4.5 Billion |
| Common Stock Issuance | 83 Million | 87 Million | 93 Million | 90 Million | 106 Million | 109 Million |
| Other Financing Activities | 546 Million | 1.1 Billion | 2.05 Billion | 1.57 Billion | -201 Million | -255 Million |
| Accounts receivables | - | - | 195 Million | 8 Million | -124 Million | -98 Million |
| Accounts payables | 15 Million | 6 Million | 9 Million | 101 Million | 4 Million | -47 Million |
| Inventory | - | - | -509 Million | -423 Million | -292 Million | -573 Million |
| Other working capital | -109 Million | -383 Million | 171 Million | 146 Million | 222 Million | 160 Million |
| Cash at beginning of period | 2.19 Billion | 1.4 Billion | 1.59 Billion | 996 Million | 2.21 Billion | 2.14 Billion |
| Cash at end of period | 2 Billion | 2.27 Billion | 1.4 Billion | 1.59 Billion | 944 Million | 2.21 Billion |
| Capital Expenditure | -456 Million | -449 Million | -444 Million | -494 Million | -552 Million | -651 Million |
| Effect of forex changes on cash | 5 Million | -57 Million | 24 Million | 77 Million | -33 Million | -75 Million |
| Net cash flow / Change in cash | -182 Million | 866 Million | -188 Million | 598 Million | -1.27 Billion | 79 Million |
| Free Cash Flow | 1.97 Billion | 1.8 Billion | 2.21 Billion | 1.92 Billion | 2.56 Billion | 2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 634 Million | 226 Million | 439 Million | 2.77 Billion | 728 Million | 1.3 Billion |
| Depreciation & Amortization | 92 Million | 77 Million | 76 Million | 403 Million | 98 Million | 97 Million |
| Deferred income taxes | -11 Million | -563 Million | 40 Million | 255 Million | 160 Million | 173 Million |
| Stock-based compensation | 146 Million | 154 Million | 146 Million | 575 Million | 149 Million | 144 Million |
| Change in working capital | 2 Million | 164 Million | -273 Million | -94 Million | -473 Million | 271 Million |
| Other non-cash items | 31 Million | 617 Million | 485 Million | -1.48 Billion | -540 Million | -1.12 Billion |
| Investing Cash Flow | 49 Million | 652 Million | 250 Million | 240 Million | -280 Million | 96 Million |
| Investments in PPE | -109 Million | -89 Million | -143 Million | -456 Million | -126 Million | -85 Million |
| Acquisitions | - | - | - | 106 Million | 105 Million | 1 Million |
| Investment purchases | -3.55 Billion | -4.6 Billion | -3.31 Billion | -13.87 Billion | -3.26 Billion | -2.92 Billion |
| Sales/Maturities of investments | 3.72 Billion | 5.41 Billion | 3.7 Billion | 14.6 Billion | 3.1 Billion | 3.11 Billion |
| Other Investing Activities | -5 Million | -71 Million | 2 Million | -144 Million | -100 Million | -17 Million |
| Financing Cash Flow | -1 Billion | -1.11 Billion | -686 Million | -2.45 Billion | -379 Million | -613 Million |
| Debt repayment | -309 Million | - | - | -1.15 Billion | - | - |
| Dividends payments | -131 Million | -135 Million | -139 Million | -528 Million | -129 Million | -132 Million |
| Common Stock Repurchased | -755 Million | -1.03 Billion | -453 Million | -1.4 Billion | -283 Million | -626 Million |
| Common Stock Issuance | 3 Million | 55 Million | - | 83 Million | 35 Million | - |
| Other Financing Activities | -126 Million | -9 Million | -94 Million | 546 Million | -2 Million | 145 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 15 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2 Million | 164 Million | -273 Million | -109 Million | -473 Million | 271 Million |
| Cash at beginning of period | 2.55 Billion | 2.2 Billion | 2 Billion | 2.19 Billion | 2.57 Billion | 2.67 Billion |
| Cash at end of period | 2.37 Billion | 2.19 Billion | 2.2 Billion | 2 Billion | 2 Billion | 3 Billion |
| Capital Expenditure | -109 Million | -89 Million | -143 Million | -456 Million | -126 Million | -85 Million |
| Effect of forex changes on cash | 22 Million | -6 Million | -11 Million | 5 Million | 21 Million | -10 Million |
| Net cash flow / Change in cash | -183 Million | -12 Million | 201 Million | -182 Million | -567 Million | 335 Million |
| Free Cash Flow | 646 Million | 278 Million | 472 Million | 1.97 Billion | -4 Million | 777 Million |
CHTR
6094
NWHUF
300280
WSR
2211