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eBay Inc (EBAY)

Mexico
Currency in MXN
1,282.00
-5.00(-0.39%)
Closed

EBAY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,1142,4192,6572,2542,426
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.16%-22.32%+9.84%-15.17%+7.63%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7865,66713,608-1,2692,767
aa.aaaa.aaaa.aaaa.aaaa.aa600583502442403
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa948-3,611-11,3193,458-650
aa.aaaa.aaaa.aaaa.aaaa.aa-220-220-134-377-94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,7873,7943,6632,461240
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,091-5,692-6,532-3,792-2,450
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,223598-188866221
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,1245031,5671,2881,764
aa.aaaa.aaaa.aaaa.aaaa.aa9011,1011,3792,1541,985
aa.aaaa.aaaa.aaaa.aaaa.aa1,706.881,205.883,399.631,650.882,138.88
aa.aaaa.aaaa.aaaa.aaaa.aa+41.72%-29.35%+181.92%-51.44%+29.56%
aa.aaaa.aaaa.aaaa.aaaa.aa0.45%0.28%0.25%0.41%0.51%
* In Millions of USD (except for per share items)