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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 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,064.00
Depreciation & amortization194.00
Amortization of Other Assets0.00
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 Compensation338.00
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 Investments30.00
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 Capital361.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-466.00
Discontinued operations-29.00
Net Cash flow from Operating Activities1,492.00
Investing Activities
Capital Expenditures-295.00
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-345.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-39.00
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 Activities0.00
Other Net684.00
Discontinued operations0.00
Net Cash Flow from Investing Activities199.00
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-745.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-205.00
Other net213.00
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-277.00
Net Cash Flow from Financing Activities-1,025.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,197.00
Total Cash Flow643.00
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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: 0001065088-26-000177

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