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eBay Inc. (EBAY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.09-1.56 (-3.34%)
At close: 04:00PM EDT
45.21 +0.12 (+0.27%)
After hours: 05:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
11,626,000
13,608,000
5,667,000
1,786,000
2,530,000
Depreciation & amortisation
486,000
502,000
609,000
681,000
696,000
Deferred income taxes
-1,159,000
-680,000
408,000
117,000
-153,000
Stock-based compensation
485,000
477,000
431,000
505,000
538,000
Change in working capital
-313,000
-134,000
-168,000
-200,000
-577,000
Accounts receivable
-
195,000
8,000
-124,000
-98,000
Accounts payable
-
9,000
101,000
4,000
-47,000
Other working capital
1,784,000
2,213,000
1,925,000
2,560,000
2,007,000
Other non-cash items
-
-13,356,000
-3,125,000
6,000
19,000
Net cash provided by operating activities
2,228,000
2,657,000
2,419,000
3,114,000
2,658,000
Cash flows from investing activities
Investments in property, plant and equipment
-444,000
-444,000
-494,000
-554,000
-651,000
Acquisitions, net
-
0
-
-253,000
-302,000
Purchases of investments
-24,322,000
-22,271,000
-32,887,000
-46,977,000
-28,115,000
Sales/maturities of investments
22,024,000
18,969,000
33,129,000
50,548,000
30,901,000
Other investing activities
2,330,000
2,329,000
33,000
23,000
32,000
Net cash used for investing activities
5,170,000
3,663,000
3,794,000
2,787,000
2,894,000
Cash flows from financing activities
Debt repayment
-750,000
-1,156,000
-1,771,000
-1,550,000
-750,000
Common stock issued
94,000
93,000
90,000
106,000
109,000
Common stock repurchased
-7,820,000
-7,055,000
-5,137,000
-4,973,000
-4,502,000
Dividends paid
-473,000
-466,000
-447,000
-473,000
-
Other financing activities
-537,000
-451,000
-190,000
-201,000
-255,000
Net cash used provided by (used for) financing activities
-7,408,000
-6,557,000
-5,690,000
-7,091,000
-5,398,000
Net change in cash
100,000
-188,000
598,000
-1,223,000
79,000
Cash at beginning of period
1,721,000
1,594,000
996,000
2,219,000
2,140,000
Cash at end of period
1,804,000
1,406,000
1,594,000
996,000
2,219,000
Free cash flow
Operating cash flow
2,228,000
2,657,000
2,419,000
3,114,000
2,658,000
Capital expenditure
-444,000
-444,000
-494,000
-554,000
-651,000
Free cash flow
1,784,000
2,213,000
1,925,000
2,560,000
2,007,000