eBay
EBAYeBay Price (EBAY)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
501,000,000
(6.0038)%Cash Flow Statement
eBay Inc.Currency: USD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 900.00k
+0% |
2.40M
+167% |
10.80M
+350% |
48.29M
+347% |
90.45M
+87% |
249.89M
+176% |
441.77M
+77% |
778.22M
+76% |
1.08B
+39% |
1.13B
+4% |
348.25M
-69% |
1.78B
+411% |
2.39B
+34% |
1.80B
-25% |
3.23B
+79% |
2.61B
-19% |
2.86B
+9% |
-41,000,000.00
-101% |
1.73B
-4,307% |
7.27B
+321% |
-1,016,000,000.00
-114% |
2.53B
-349% |
1.79B
-29% |
5.67B
+217% |
13.61B
+140% |
-1,269,000,000.00
-109% |
2.78B
-319% |
1.98B
-29% |
|
| Depreciation And Amortiz... | 100.00k | 5.40M | 25.40M | 45.19M | 89.73M | 76.58M | 159.00M | 259.52M | 409.94M | 544.55M | 601.71M | 719.81M | 810.95M | 762.47M | 939.95M | 1.20B | 1.40B | 1.49B | 687.00M | 682.00M | 676.00M | 696.00M | 675.00M | 609.00M | 502.00M | 442.00M | 403.00M | 324.00M | |
| Deferred Income Tax | 0.00 | 1.40M | 0.00 | 0.00 | -11,408,000.00 | 8.13M | 69.77M | 28.65M | 91.69M | -227,850,000.00 | -123,371,000.00 | -149,948,000.00 | -178,813,000.00 | 349.60M | 16.96M | -35,000,000.00 | -31,000,000.00 | 2.90B | -32,000,000.00 | -4,556,000,000.00 | 1.73B | -153,000,000.00 | 113.00M | 408.00M | -680,000,000.00 | -780,000,000.00 | 255.00M | -874,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 3.09M | 5.95M | 5.49M | 0.00 | 31.77M | 317.41M | 301.81M | 353.32M | 394.81M | 381.49M | 457.19M | 488.00M | 609.00M | 675.00M | 379.00M | 416.00M | 483.00M | 538.00M | 495.00M | 417.00M | 477.00M | 494.00M | 575.00M | 588.00M | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -50,221,000.00 | -54,583,000.00 | -153,373,000.00 | 0.00 | -151,993,000.00 | -169,750,000.00 | -185,616,000.00 | -66,853,000.00 | -97,494,000.00 | -111,614,000.00 | -291,822,000.00 | -207,000,000.00 | -123,000,000.00 | 16.00M | -105,000,000.00 | -48,000,000.00 | -195,000,000.00 | -98,000,000.00 | -124,000,000.00 | 8.00M | 195.00M | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -4,087,000.00 | 14.63M | 17.35M | 0.00 | 564.00k | 32.99M | 36.95M | 14.95M | -27,235,000.00 | -9,263,000.00 | 29.42M | -16,000,000.00 | 7.00M | 87.00M | 226.00M | -28,000,000.00 | 19.00M | -47,000,000.00 | 4.00M | 101.00M | 9.00M | 6.00M | 15.00M | -8,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -1,057,609,000.00 | 72.25M | -1,719,686,000.00 | 0.00 | -2,305,004,000.00 | 331.31M | 65.06M | -170,912,000.00 | 193.03M | -544,499,000.00 | -116,070,000.00 | -667,000,000.00 | -382,000,000.00 | -447,000,000.00 | -453,000,000.00 | -17,000,000.00 | 1.32B | -573,000,000.00 | -292,000,000.00 | -423,000,000.00 | -509,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -500,000.00 | -8,200,000.00 | 23.80M | -47,582,000.00 | 1.08B | -1,195,000.00 | 1.83B | -190,588,000.00 | 2.45B | 10.13M | -88,717,000.00 | 18.51M | -31,292,000.00 | 73.98M | -6,513,000.00 | -68,000,000.00 | -88,000,000.00 | 44.00M | 152.00M | 98.00M | 25.00M | 160.00M | 222.00M | 146.00M | 171.00M | -383,000,000.00 | -109,000,000.00 | -26,000,000.00 | |
| Other Non-Cash Items | 300.00k | 100.00k | 6.60M | 54.25M | 109.93M | 108.25M | 227.52M | 409.51M | 398.69M | 283.37M | 1.69B | 383.64M | -544,963,000.00 | 42.65M | -984,831,000.00 | 534.00M | 747.00M | 958.00M | 1.45B | -987,000,000.00 | 109.00M | -395,000,000.00 | 235.00M | -4,528,000,000.00 | -11,116,000,000.00 | 3.74B | -1,488,000,000.00 | 435.00M | |
| Net Cash Provided By Op... | 800.00k
+0% |
6.30M
+688% |
66.60M
+957% |
100.15M
+50% |
252.11M
+152% |
479.90M
+90% |
874.12M
+82% |
1.29B
+47% |
2.01B
+56% |
2.25B
+12% |
2.64B
+17% |
2.88B
+9% |
2.91B
+1% |
2.75B
-6% |
3.27B
+19% |
3.84B
+17% |
5.00B
+30% |
5.68B
+14% |
4.03B
-29% |
2.83B
-30% |
3.15B
+11% |
2.66B
-16% |
3.11B
+17% |
2.42B
-22% |
2.66B
+10% |
2.25B
-15% |
2.43B
+8% |
2.41B
0% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -700,000.00 | -8,900,000.00 | -86,400,000.00 | -49,753,000.00 | -57,420,000.00 | -138,670,000.00 | -365,384,000.00 | -292,838,000.00 | -338,281,000.00 | -515,448,000.00 | -453,967,000.00 | -565,890,000.00 | -567,094,000.00 | -723,912,000.00 | -963,498,000.00 | -1,257,000,000.00 | -1,250,000,000.00 | -1,271,000,000.00 | -668,000,000.00 | -626,000,000.00 | -666,000,000.00 | -651,000,000.00 | -552,000,000.00 | -494,000,000.00 | -444,000,000.00 | -449,000,000.00 | -456,000,000.00 | -458,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -111,730,000.00 | -59,411,000.00 | -216,367,000.00 | -1,036,476,000.00 | -2,732,230,000.00 | -45,505,000.00 | -863,565,000.00 | -1,360,293,000.00 | 570.89M | -90,568,000.00 | -953,909,000.00 | 1,000.00k | -869,000,000.00 | -59,000,000.00 | -24,000,000.00 | -212,000,000.00 | -548,000,000.00 | 727.00M | -253,000,000.00 | 4.01B | 5.08B | 887.00M | 106.00M | 0.00 | |
| Purchases Of Investments | 0.00 | -40,400,000.00 | -140,700,000.00 | -398,998,000.00 | -602,485,000.00 | -723,307,000.00 | -2,035,053,000.00 | -1,754,808,000.00 | -1,324,353,000.00 | -583,263,000.00 | -270,676,000.00 | -108,128,000.00 | -1,142,098,000.00 | -2,643,514,000.00 | -2,290,183,000.00 | -3,128,000,000.00 | -7,505,000,000.00 | -8,834,000,000.00 | -6,744,000,000.00 | -11,212,000,000.00 | -14,599,000,000.00 | -28,115,000,000.00 | -46,977,000,000.00 | -32,887,000,000.00 | -22,161,000,000.00 | -18,534,000,000.00 | -13,874,000,000.00 | -13,855,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 248.55M | 738.99M | 727.46M | 1.30B | 1.08B | 1.93B | 1.38B | 888.76M | 136.20M | 103.57M | 1.44B | 1.60B | 1.42B | 3.94B | 8.52B | 6.78B | 10.06B | 14.52B | 30.90B | 50.55B | 33.13B | 18.97B | 20.63B | 14.50B | 12.31B | |
| Other Investing Activities | 0.00 | 0.00 | -375,800,000.00 | -5,850,000.00 | 2.83M | 36.17M | 0.00 | -8,646,000.00 | 13.59M | -7,158,000.00 | 6.31M | -159,235,000.00 | -114,651,000.00 | -260,683,000.00 | -695,336,000.00 | -800,000,000.00 | -331,000,000.00 | -1,033,000,000.00 | -2,956,000,000.00 | -21,000,000.00 | -3,000,000.00 | 32.00M | 21.00M | 33.00M | 2.22B | -69,000,000.00 | -38,000,000.00 | 4.22B | |
| Net Cash Used For Inv... | -700,000.00
+0% |
-49,300,000.00
+6,943% |
-602,900,000.00
+1,123% |
-206,054,000.00
-66% |
-29,819,000.00
-86% |
-157,759,000.00
+429% |
-1,319,542,000.00
+736% |
-2,013,220,000.00
+53% |
-2,452,731,000.00
+22% |
228.85M
-109% |
-693,146,000.00
-403% |
-2,057,346,000.00
+197% |
-1,149,383,000.00
-44% |
-2,282,470,000.00
+99% |
-3,306,862,000.00
+45% |
-3,763,000,000.00
+14% |
-6,012,000,000.00
+60% |
-2,673,000,000.00
-56% |
-3,611,000,000.00
+35% |
-2,008,000,000.00
-44% |
-1,296,000,000.00
-35% |
2.89B
-323% |
2.79B
-4% |
3.79B
+36% |
3.66B
-3% |
2.46B
-33% |
240.00M
-90% |
2.21B
+822% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 1.50M | -1,700,000.00 | 8.40M | 2.87M | -21,886,000.00 | -64,000.00 | -11,951,000.00 | -2,969,000.00 | -128,239,000.00 | 0.00 | 200.22M | 411.64M | -1,000,000,000.00 | 1.79B | 50.73M | 2.43B | -400,000,000.00 | 3.48B | -850,000,000.00 | 2.20B | 1.03B | -750,000,000.00 | -1,550,000,000.00 | -6,000,000.00 | 1.32B | -212,000,000.00 | -1,150,000,000.00 | -309,000,000.00 | |
| Common Stock Issued | 3.00M | 71.40M | 714.31M | 83.29M | 123.71M | 252.18M | 700.82M | 650.64M | 599.85M | 313.48M | 506.96M | 135.14M | 102.53M | 235.53M | 242.21M | 483.00M | 437.00M | 300.00M | 221.00M | 102.00M | 120.00M | 109.00M | 106.00M | 90.00M | 93.00M | 87.00M | 83.00M | 92.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,666,540,000.00 | -1,485,397,000.00 | -2,179,712,000.00 | 0.00 | -711,068,000.00 | -1,063,986,000.00 | -898,000,000.00 | -1,343,000,000.00 | -4,658,000,000.00 | -2,149,000,000.00 | -2,943,000,000.00 | -2,746,000,000.00 | -4,502,000,000.00 | -4,973,000,000.00 | -5,137,000,000.00 | -7,055,000,000.00 | -3,143,000,000.00 | -1,401,000,000.00 | -3,149,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -3,900,000.00 | -157,000.00 | -319,000.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -473,000,000.00 | -447,000,000.00 | -466,000,000.00 | -489,000,000.00 | -528,000,000.00 | -533,000,000.00 | |
| Other Financing Activities | 3.60M | 4.50M | -123,000.00 | 11.00k | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 92.37M | 84.83M | -60,344,000.00 | -48,182,000.00 | -79,296,000.00 | -67,225,000.00 | -60,000,000.00 | -48,000,000.00 | -146,000,000.00 | -1,776,000,000.00 | -99,000,000.00 | -190,000,000.00 | -255,000,000.00 | -201,000,000.00 | -192,000,000.00 | -426,000,000.00 | -35,000,000.00 | 546.00M | 93.00M | |
| Net Cash Used/Provide... | 3.50M
+0% |
71.00M
+1,929% |
718.70M
+912% |
85.98M
-88% |
101.51M
+18% |
252.07M
+148% |
688.87M
+173% |
647.67M
-6% |
471.61M
-27% |
-1,260,687,000.00
-367% |
-693,392,000.00
-45% |
-1,673,851,000.00
+141% |
-945,656,000.00
-44% |
1.23B
-231% |
-838,496,000.00
-168% |
1.95B
-333% |
-1,354,000,000.00
-169% |
-1,022,000,000.00
-25% |
-4,554,000,000.00
+346% |
-744,000,000.00
-84% |
-1,784,000,000.00
+140% |
-5,398,000,000.00
+203% |
-7,091,000,000.00
+31% |
-5,692,000,000.00
-20% |
-6,532,000,000.00
+15% |
-3,792,000,000.00
-42% |
-2,450,000,000.00
-35% |
-3,806,000,000.00
+55% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -1,702,000.00 | 11.13M | 28.76M | 28.77M | -45,231,000.00 | 133.26M | 303.83M | -183,061,000.00 | -2,157,000.00 | -120,103,000.00 | -14,626,000.00 | 100.00M | 48.00M | -148,000,000.00 | -364,000,000.00 | -90,000,000.00 | 238.00M | -75,000,000.00 | -33,000,000.00 | 77.00M | 24.00M | -57,000,000.00 | 5.00M | -28,000,000.00 | |
| Net Change In Cash | 3.60M | 28.00M | 182.40M | -19,928,000.00 | 322.10M | 585.34M | 272.20M | -51,468,000.00 | -16,465,000.00 | 1.35B | 1.56B | -1,032,263,000.00 | 810.89M | 1.58B | -886,310,000.00 | 2.13B | -2,323,000,000.00 | 1.83B | -4,496,000,000.00 | -16,000,000.00 | 304.00M | 79.00M | -1,275,000,000.00 | 598.00M | -188,000,000.00 | 866.00M | 221.00M | 793.00M | |
| Cash At Beginning Of Per... | 100.00k | 3.70M | 37.30M | 221.80M | 201.87M | 523.97M | 1.11B | 1.38B | 1.33B | 1.31B | 2.66B | 4.22B | 3.19B | 4.00B | 5.58B | 4.69B | 6.82B | 4.49B | 6.33B | 1.83B | 1.82B | 2.14B | 2.22B | 996.00M | 1.59B | 1.41B | 2.27B | 2.49B | |
| Cash At End Of Period | 3.70M | 31.70M | 219.70M | 201.87M | 523.97M | 1.11B | 1.38B | 1.33B | 1.31B | 2.66B | 4.22B | 3.19B | 4.00B | 5.58B | 4.69B | 6.82B | 4.49B | 6.33B | 1.83B | 1.82B | 2.12B | 2.22B | 944.00M | 1.59B | 1.41B | 2.27B | 2.49B | 3.29B | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 800.00k | 6.30M | 66.60M | 100.15M | 252.11M | 479.90M | 874.12M | 1.29B | 2.01B | 2.25B | 2.64B | 2.88B | 2.91B | 2.75B | 3.27B | 3.84B | 5.00B | 5.68B | 4.03B | 2.83B | 3.15B | 2.66B | 3.11B | 2.42B | 2.66B | 2.25B | 2.43B | 2.41B | |
| Capital Expenditure | -700,000.00 | -8,900,000.00 | -86,400,000.00 | -49,753,000.00 | -57,420,000.00 | -138,670,000.00 | -365,384,000.00 | -292,838,000.00 | -338,281,000.00 | -515,448,000.00 | -453,967,000.00 | -565,890,000.00 | -567,094,000.00 | -723,912,000.00 | -963,498,000.00 | -1,257,000,000.00 | -1,250,000,000.00 | -1,271,000,000.00 | -668,000,000.00 | -626,000,000.00 | -666,000,000.00 | -651,000,000.00 | -552,000,000.00 | -494,000,000.00 | -444,000,000.00 | -449,000,000.00 | -456,000,000.00 | -458,000,000.00 | |
| Free Cash Flow | 100.00k
+0% |
-2,600,000.00
-2,700% |
-19,800,000.00
+662% |
50.40M
-355% |
194.69M
+286% |
341.23M
+75% |
508.74M
+49% |
992.48M
+95% |
1.67B
+68% |
1.73B
+4% |
2.19B
+26% |
2.32B
+6% |
2.34B
+1% |
2.02B
-14% |
2.31B
+14% |
2.58B
+12% |
3.75B
+45% |
4.41B
+18% |
3.37B
-24% |
2.20B
-35% |
2.48B
+13% |
2.01B
-19% |
2.56B
+28% |
1.93B
-25% |
2.21B
+15% |
1.81B
-18% |
1.97B
+9% |
1.96B
-1% |
|