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eBay Inc (EBAY)

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39.34 -1.41    -3.46%
23/03 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 2,129
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 39.19 - 39.42
Type:  Equity
Market:  Germany
ISIN:  US2786421030 
S/N:  916529
eBay 39.34 -1.41 -3.46%

EBAY Cash Flow Statement

 
Ebay cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 672 -69 -531 -1341
Cash From Operating Activities 684 729 228 613
Depreciation/Depletion 107 102 112 117
Amortization - 2 1 1
Deferred Taxes 27 -112 -319 -376
Non-Cash Items -84 662 772 2108
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 84 174 247 35
Cash Interest Paid 50 60 54 80
Changes in Working Capital -11 32 -126 -272
Cash From Investing Activities -1294 -9 1992 1772
Capital Expenditures -153 -102 -111 -83
Other Investing Cash Flow Items, Total -1141 93 2103 1855
Cash From Financing Activities 744 -354 -2230 -1952
Financing Cash Flow Items 33 84 -48 56
Total Cash Dividends Paid -119 -120 -121 -129
Issuance (Retirement) of Stock, Net -313 -318 -1456 -1129
Issuance (Retirement) of Debt, Net 1143 - -605 -750
Foreign Exchange Effects -36 16 25 15
Net Change in Cash 166 334 -49 415
Beginning Cash Balance 1988 1703 1791 1383
Ending Cash Balance 2154 2037 1742 1798
Free Cash Flow 710.88 509.5 -29.5 517.62
Free Cash Flow Growth 39.52 1827.12 -105.7 -52.86
Free Cash Flow Yield 2.37 3.11 0.505 1.58
* In Millions of USD (except for per share items)
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jake goldstein
jake goldstein Feb 23, 2023 21:24
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Young people don't want 'stuff' anymore.Old people dying off who used to like 'Stuff'Ebay broken business model.
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Puk Pups
Puk Pups Feb 23, 2023 21:24
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The tax authorities began to hunt all the sellers on ebay. It became impossible to sell due to the fact that the state requires accountability for ridiculous sales
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Noor Mohammad Singer
Noor Mohammad Singer May 05, 2022 17:37
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buy now.. eBay
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Brian K Banda
Brian K Banda Apr 16, 2022 9:23
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looks like a sell for the coming week
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