eBay Cash Flow - Quarterly (NASDAQ:EBAY)

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$33.4 $0.12 (0.36%) EBAY stock closing price Mar 24, 2017 (Closing)
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 Liabilities20M-139M-159M-148M-106M-362M-418M-218M-185M-276M
Cash From (used in) Discontinued Operations18M6M1M-1.38B1.42B649M---
Other Adjustments Net-5.16B503M311M140M349M173M733M362M4.33B4.17B
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

Key Financial Ratios For eBay Cash Flow

FCF margin
0.2