eBay Cash Flow - Annual (NASDAQ:EBAY)

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$34.06 $0.46 (1.37%) EBAY stock closing price Feb 24, 2017 (Closing)

The financial analysis of EBAY requires an investor to check the cash flows for eBay. While its important to look at the eBay debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as eBay revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. eBay stock analysis shows positive net income cash flow of $1.73B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   EBAY decrease in investments stood at a negative value of $-3.61B for the latest 2015. 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
eBay Net Income Cash Flow
1.73B46M2.86B2.61B3.23B1.8B2.39B1.78B348.25M
Depreciation Depletion Amortization Cash-Flow687M1.49B1.4B1.2B939.95M762.46M810.94M719.81M601.7M
Net Increase (Decrease) in Assets Liabilities-106M-185M-354M-756M-320.13M-899.1M220.57M-147.62M-172.31M
Cash From (used in) Discontinued Operations1.38B--------
Other Adjustments Net349M4.33B1.09B785M-575.53M1.08B-512.53M530.33M1.86B
eBay Net Cash from (used by) Operating Activities
4.03B5.68B5B3.84B3.27B2.75B2.91B2.88B2.64B
Increase (Decrease) in Prop Plant And Equipment-668M-1.27B-1.25B-1.26B-963.49M-723.91M-567.09M-565.89M-453.96M
Acquisition Disposition of Subsidiaires-24M-59M-869M1M-953.9M-90.56M570.88M-1.36B-863.56M
Increase (Decrease) in Investments37M-1.33B-4.36B-2.43B-1.28B-1.21B-1.04B28.07M618.08M
Other Cash Inflow (Outflow) from Investment Activities-2.96B-13M463M-73M-108.82M-260.68M-114.65M-159.23M6.3M
eBay Net Cash from (used by) Invesment Activities
-3.61B-2.67B-6.01B-3.76B-3.31B-2.28B-1.15B-2.06B-693.14M
Issuance (Purchase) of Equity Shares-1.93B-4.36B-906M-415M-821.77M-475.54M102.52M-2.04B-978.44M
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
Effect of Exchange Rate Changes on Cash-364M-148M48M100M-14.62M-120.1M-2.15M-183.06M303.82M
eBay Net Change in Cash & Cash Equivalents
-4.5B1.83B-2.32B2.13B-886.31M1.58B810.89M-1.03B1.56B
Cash & Equivalents at Beginning of Year6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B2.66B
Cash & Equivalents at Year End1.83B6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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EBAY
eBay stock comparison chart provides an easy way to compare the stock price with peers along with details of eBay stock price history.
The statement of cash flows can be categorized into three main sections:
  • eBay has cash of $1.83B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the eBay stock price.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.55B for eBay.
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