eBay Cash Flow - Quarterly (NASDAQ:EBAY)

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

The eBay cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has eBay profits and eBay debt, while the cash flow statement provides details of cash flow movments. eBay purchased $906M worth of EBAY shares. The cash flow statement helps in the eBay stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EBAY increase in investments stood at a negative value of $-2.01B for the latest 2016-Q4. View details of eBay cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
eBay Net Income Cash Flow
7.27B1.33B917M482M1.73B1.25B709M626M46M-977M
Depreciation Depletion Amortization Cash-Flow682M506M334M167M687M516M634M381M1.49B1.12B
Net Increase (Decrease) in Assets Liabilities5M-139M-159M-148M-106M-362M-418M-218M-185M-276M
Cash From (used in) Discontinued Operations18M6M1M-1.38B1.42B649M---
Other Adjustments Net-5.15B503M311M140M349M173M733M362M4.33B4.17B
eBay Net Cash from (used by) Operating Activities
2.83B2.21B1.4B641M4.03B2.99B2.31B1.15B5.68B4.04B
Increase (Decrease) in Prop Plant And Equipment-626M-490M-305M-158M-668M-539M-720M-322M-1.27B-902M
Acquisition Disposition of Subsidiaires-212M-201M---24M-24M-273M--59M-59M
Increase (Decrease) in Investments-1.15B-1.85B-1.61B-905M37M1.13B-1.36B-401M-1.33B-2.78B
Other Cash Inflow (Outflow) from Investment Activities-21M-24M-59M-12M-2.96B-3.85B-72M-1M-13M-6M
eBay Net Cash from (used by) Invesment Activities
-2.01B-2.57B-1.97B-1.08B-3.61B-3.29B-2.42B-724M-2.67B-3.75B
Issuance (Purchase) of Equity Shares-2.84B-1.94B-1.45B-994M-1.93B-1.34B-854M-962M-4.36B184M
Issuance (Repayment) of Debt Securities2.2B2.2B2.21B2.22B-850M-250M--3.48B-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-99M-82M-76M--1.78B-1.74B-124M-23M-146M-141M
eBay Net Cash from (used by) Financing Activities
-744M182M685M1.22B-4.55B-3.33B-978M-985M-1.02B43M
Effect of Exchange Rate Changes on Cash-90M101M53M66M-364M-286M-250M-297M-148M-38M
eBay Net Change in Cash & Cash Equivalents
-16M-79M169M854M-4.5B-3.91B-1.34B-855M1.83B296M
Cash & Equivalents at Beginning of Year1.83B6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B2.66B
Cash & Equivalents at Year End1.82B1.75B2B2.69B1.83B2.42B4.99B5.47B6.33B4.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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EBAY
While eBay stock price history provides the price history of a stock, eBay stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • eBay had a Net Change in Cash and Cash Equivalents of $-16M for the latest quarter 2016-Q4. 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: This is the cash that the company receives from ongoing operations. eBay gained $620M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.83B for EBAY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-744M for eBay. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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