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Ebay Inc (EBAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Ebay Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,565.00
Depreciation & amortization310.00
Amortization of Other Assets50.00
Increase (Decrease) in Deferred Revenue0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Sale of businesses0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation511.00
Stock-based compensation0.00
Fair Value Adjustment of Warrants0.00
Provision For Transaction And Loan Losses-
Gain Loss On Divestitures-
Provision For Transaction Losses138.00
Income taxes0.00
Gain (Loss) on Sale of Investments40.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Employment benefits & costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital420.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-496.00
Discontinued operations-33.00
Net Cash flow from Operating Activities2,367.00
Investing Activities
Capital Expenditures-421.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Payments To Exercise Options Under Warrant-
Proceeds From Sale Of Equity Securities Fv Ni684.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-70.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,321.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital194.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-55.00
Other Net745.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-928.00
Financing Activities
Short-term debt Net739.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-750.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,409.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-278.00
Other net248.00
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units-
Net Borrowings Repayments Under Credit Agreement-
Net Change In Funds Receivable-
Net Change In Funds Payable-
Assets Heldforsale Not Part of Disposal Group Cash And Cash Equivalents-
Proceeds From Payments For Funds Receivable Activity168.00
Dividends paid to minority interests0.00
Dividends paid-415.00
Net Cash Flow from Financing Activities-1,865.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,946.00
Total Cash Flow-443.00
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About Ebay Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001065088-26-000212

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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