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eBay Inc (EBAY)

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841.84 -16.99    -1.98%
17/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 1,626
  • Bid/Ask: 830.00 / 864.93
  • Day's Range: 841.84 - 841.84
Type:  Equity
Market:  Mexico
ISIN:  US2786421030 
S/N:  278642103
eBay 841.84 -16.99 -1.98%

eBay Inc Latest Cash Flow Statement

 
Use the Ebay cash flow statement to assess the changes in EBAY's cash and cash equivalents.

The EBAY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as eBay free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 724 1305 171 567
Cash From Operating Activities 122 862 601 841
Depreciation/Depletion 94 89 96 99
Amortization 4 8 5 8
Deferred Taxes 160 173 -111 33
Non-Cash Items -227 -811 343 45
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 13 - 29
Cash Interest Paid - 49 - 60
Changes in Working Capital -473 271 -14 122
Cash From Investing Activities -280 96 -277 701
Capital Expenditures -126 -85 -113 -132
Other Investing Cash Flow Items, Total -154 181 -164 833
Cash From Financing Activities -379 -613 -70 -1388
Financing Cash Flow Items 33 121 333 230
Total Cash Dividends Paid -129 -132 -133 -134
Issuance (Retirement) of Stock, Net -283 -602 -270 -334
Issuance (Retirement) of Debt, Net - - - -1150
Foreign Exchange Effects - 1 10 -4
Net Change in Cash -516 335 243 159
Beginning Cash Balance 2501 2215 2025 1923
Ending Cash Balance 1985 2550 2268 2082
Free Cash Flow -215.38 902 924 618.62
Free Cash Flow Growth -123.88 -2.38 49.36 -12.98
Free Cash Flow Yield -0.018 3.33 2.04 2.98
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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EBAY Price Commentary

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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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