eBay Cash Flow - Annual (NASDAQ:EBAY)

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$30.27 $0.37 (1.21%) EBAY stock closing price Jan 23, 2017 (Closing)

For analyzing any company like eBay from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For eBay profits one has to check the income statement and for eBay debt one has to check the balance sheet. The cash flow statement is essetial while conducting the eBay cash flow analysis and can be used to measure the operating performance of eBay compared to various industry peers like PCLN stock and JD stock. eBay has a negative cash and cash equivalents change of $-4.5B. View details of eBay cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
eBay Net Income Cash Flow
1.73B46M2.86B2.61B3.23B1.8B2.39B1.78B348.25M1.13B
Depreciation Depletion Amortization Cash-Flow687M1.49B1.4B1.2B939.95M762.46M810.94M719.81M601.7M544.55M
Net Increase (Decrease) in Assets Liabilities-106M-185M-354M-756M-320.13M-899.1M220.57M-147.62M-172.31M204.67M
Cash From (used in) Discontinued Operations1.38B---------
Other Adjustments Net349M4.33B1.09B785M-575.53M1.08B-512.53M530.33M1.86B372.92M
eBay Net Cash from (used by) Operating Activities
4.03B5.68B5B3.84B3.27B2.75B2.91B2.88B2.64B2.25B
Increase (Decrease) in Prop Plant And Equipment-668M-1.27B-1.25B-1.26B-963.49M-723.91M-567.09M-565.89M-453.96M-515.44M
Acquisition Disposition of Subsidiaires-24M-59M-869M1M-953.9M-90.56M570.88M-1.36B-863.56M-45.5M
Increase (Decrease) in Investments37M-1.33B-4.36B-2.43B-1.28B-1.21B-1.04B28.07M618.08M796.96M
Other Cash Inflow (Outflow) from Investment Activities-2.96B-13M463M-73M-108.82M-260.68M-114.65M-159.23M6.3M-7.15M
eBay Net Cash from (used by) Invesment Activities
-3.61B-2.67B-6.01B-3.76B-3.31B-2.28B-1.15B-2.06B-693.14M228.85M
Issuance (Purchase) of Equity Shares-1.93B-4.36B-906M-415M-821.77M-475.54M102.52M-2.04B-978.44M-1.35B
Issuance (Repayment) of Debt Securities-850M3.48B-400M2.98B-199.27M1.49B----
Increase (Decrease) in Bank & Other Borrowings----550M250M300M-1B366.01M200.22M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
eBay Net Cash from (used by) Financing Activities
-4.55B-1.02B-1.35B1.95B-838.49M1.23B-945.65M-1.67B-693.39M-1.26B
Effect of Exchange Rate Changes on Cash-364M-148M48M100M-14.62M-120.1M-2.15M-183.06M303.82M133.25M
eBay Net Change in Cash & Cash Equivalents
-4.5B1.83B-2.32B2.13B-886.31M1.58B810.89M-1.03B1.56B1.35B
Cash & Equivalents at Beginning of Year6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B2.66B1.31B
Cash & Equivalents at Year End1.83B6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B2.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:37
EBAY
eBay stock price history provides insight into historical stock price fluctuations, and eBay stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • eBay had a Net Change in Cash and Cash Equivalents of $-4.5B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the eBay stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.03B for EBAY.
  • Cash from investing stood at a negative value of $-3.61B for EBAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between eBay and its owners and creditors and was $-4.55B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For eBay Cash Flow

FCF margin
0.28