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Ebay Inc Cash flow Statement Quarterly

EBAY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income 3,412.00 1,786.00 1,230.00 920.00 518.00
Depreciation & amortization 147.00 681.00 514.00 344.00 169.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Accountig change - - - - -
Restructuring charge - - - - -
Inventories Decrease /-Increase - - - - -
Sale of businesses - - - - -
Gain (Loss) on Disposition of Business - 52.00 52.00 - -
Share-based Compensation 100.00 505.00 376.00 260.00 121.00
Stock-based compensation - - - - -
Fair Value Adjustment of Warrants -12.00 -133.00 -56.00 -105.00 -113.00
Provision For Transaction And Loan Losses - - - - -
Gain Loss On Divestitures - - - - -
Provision For Transaction Losses 203.00 138.00 72.00 193.00 125.00
Income taxes 52.00 29.00 83.00 71.00 36.00
Gain (Loss) on Sale of Investments -38.00 - 1.00 1.00 1.00
Increase (Decrease) in Accounts Receivable - -124.00 - - -
Increase (Decrease) in Accounts Payable - 4.00 - - -
Increase (Decrease) in Accrued Liabilities - -391.00 - - -
Employment benefits & costs - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -134.00 399.00 -120.00 -344.00 -257.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations -3,037.00 6.00 4.00 4.00 3.00
Net Cash flow from Operating Activities 592.00 3,114.00 2,303.00 1,294.00 550.00
Capital Expenditures -98.00 -554.00 -415.00 -319.00 -182.00
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Payments To Exercise Options Under Warrant - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -1,510.00 3,571.00 3,082.00 1,649.00 821.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -93.00 -93.00 -93.00 -93.00
Proceeds from Sale of Equity Method Investments - - -160.00 - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 39.00 23.00 15.00 49.00 12.00
Other Net - -160.00 - - -
Discontinued operations 4,075.00 - - - -
Net Cash flow from Investing Activities 2,506.00 2,787.00 2,429.00 1,286.00 558.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 994.00 - - - -
Long-term debt - repayments - -1,550.00 -1,550.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -3,992.00 -4,867.00 -3,912.00 -2,894.00 -1,426.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -49.00 -201.00 -161.00 -119.00 -54.00
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 Activity - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -114.00 -473.00 -360.00 -245.00 -125.00
Net Cash flow from Financing Activities -3,161.00 -7,091.00 -5,983.00 -3,258.00 -1,605.00
Effect of exchange rate on cash flow -34.00 -33.00 -59.00 -20.00 -10.00
Discontinued operations - - - - -
Free Cash Flow 494.00 2,560.00 1,888.00 975.00 368.00
Total Cash Flow -97.00 -1,223.00 -1,310.00 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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