EBay Cash Flow Statement 2011-2026 | EBAY

Fifteen years of historical annual cash flow statements for EBay (EBAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$2,031$1,975$2,767$-1,269.00$13,608$5,667$1,786$2,530$-1,017.00$7,266$1,725$46.00$2,856$2,609$3,229
$407$324$403$442$502$583$600$635$676$682$687$682$660$1,200$940
$950$149$-650.00$3,458$-11,319.00$-3,611.00$948$-23.00$2,369$-5,127.00$1,727$4,801$1,588$785$-574.00
$1,357$473$-247.00$3,900$-10,817.00$-3,028.00$1,548$612$3,045$-4,445.00$2,414$5,483$2,248$1,985$366
$0$0$0$0$0$0$-93.00$-76.00$-195.00$-48.00$-105.00$51.00$-89.00$-207.00$-292.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.00$-8.00$15.00$6.00$9.00$69.00$-11.00$-33.00$19.00$-28.00$226$81.00$-13.00$-16.00$29.00
$-105.00$104$155$-13.00$424$-505.00$280$31.00$-121.00$121$9.00$-35.00$-470.00$-378.00$12.00
$-1,429.00$-34.00$-94.00$-377.00$-134.00$-220.00$-220.00$-503.00$1,118$20.00$-106.00$148$-109.00$-756.00$-321.00
$1,959$2,414$2,426$2,254$2,657$2,419$3,114$2,658$3,146$2,826$4,033$5,677$4,995$3,838$3,274
$-525.00$-458.00$-456.00$-449.00$-444.00$-463.00$-508.00$-623.00$-666.00$-626.00$-668.00$-622.00$-678.00$-1,257.00$-963.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-208.00$0$0$-208.00$0$0$0$-302.00$-34.00$-212.00$-24.00$-55.00$-138.00$1.00$-954.00
$0$0$0$0$0$0$0$1,029$-514.00$0$0$0$0$0$0
$1,926$2,792$734$3,187$-952.00$242$3,422$2,786$-79.00$-1,149.00$37.00$-637.00$-3,267.00$-2,434.00$-1,281.00
$1,926$2,792$734$3,187$-952.00$242$3,422$3,815$-593.00$-1,149.00$37.00$-637.00$-3,267.00$-2,434.00$-1,281.00
$227$-121.00$-38.00$-69.00$5,059$4,015$-127.00$4.00$-2.00$-30.00$-2,956.00$-1,359.00$-1,929.00$-73.00$-109.00
$1,420$2,213$240$2,461$3,663$3,794$2,787$2,894$-1,295.00$-2,017.00$-3,611.00$-2,673.00$-6,012.00$-3,763.00$-3,307.00
$-231.00$-750.00$-1,150.00$-212.00$1,322$-6.00$-1,550.00$-750.00$1,032$2,196$-850.00$3,482$-400.00$2,976$-199.00
$-441.00$441$0$0$0$0$0$0$0$0$0$0$0$-550.00$250
$-672.00$-309.00$-1,150.00$-212.00$1,322$-6.00$-1,550.00$-750.00$1,032$2,196$-850.00$3,482$-400.00$2,426$51.00
$-2,359.00$-3,057.00$-1,318.00$-3,056.00$-6,962.00$-5,047.00$-4,867.00$-4,393.00$-2,626.00$-2,841.00$-1,928.00$-4,358.00$-906.00$-415.00$-822.00
$-2,359.00$-3,057.00$-1,318.00$-3,056.00$-6,962.00$-5,047.00$-4,867.00$-4,393.00$-2,626.00$-2,841.00$-1,928.00$-4,358.00$-906.00$-415.00$-822.00
$-531.00$-533.00$-528.00$-489.00$-466.00$-447.00$-473.00$0$0$0$0$0$0$0$0
$-99.00$93.00$546$-35.00$-426.00$-192.00$-201.00$-255.00$-190.00$-99.00$-1,776.00$-146.00$-48.00$-60.00$-67.00
$-3,661.00$-3,806.00$-2,450.00$-3,792.00$-6,532.00$-5,692.00$-7,091.00$-5,398.00$-1,784.00$-744.00$-4,554.00$-1,022.00$-1,354.00$1,951$-838.00
$-231.00$793$221$866$-188.00$598$-1,223.00$79.00$305$-25.00$-4,496.00$1,834$-2,323.00$2,126$-886.00
$607$588$575$494$477$417$415$465$483$416$379$344$298$488$458
$-531.00$-533.00$-528.00$-489.00$-466.00$-447.00$-473.00$0$0$0$0$0$0$0$0