eBay Cash Flow - Quarterly (NASDAQ:EBAY)

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

The eBay cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about eBay profits and eBay debt. eBay stock analysis shows positive net income cash flow of $1.33B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   eBay has a negative cash and cash equivalents change of $-79M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
eBay Net Income Cash Flow
1.33B917M482M1.73B1.25B709M626M46M-977M-1.65B
Depreciation Depletion Amortization Cash-Flow506M334M167M687M516M634M381M1.49B1.12B755M
Net Increase (Decrease) in Assets Liabilities-139M-159M-148M-106M-362M-418M-218M-185M-276M-248M
Cash From (used in) Discontinued Operations6M1M-1.38B1.42B649M----
Other Adjustments Net503M311M140M349M173M733M362M4.33B4.17B3.81B
eBay Net Cash from (used by) Operating Activities
2.21B1.4B641M4.03B2.99B2.31B1.15B5.68B4.04B2.67B
Increase (Decrease) in Prop Plant And Equipment-490M-305M-158M-668M-539M-720M-322M-1.27B-902M-475M
Acquisition Disposition of Subsidiaires-201M---24M-24M-273M--59M-59M-39M
Increase (Decrease) in Investments-1.85B-1.61B-905M37M1.13B-1.36B-401M-1.33B-2.78B-609M
Other Cash Inflow (Outflow) from Investment Activities-24M-59M-12M-2.96B-3.85B-72M-1M-13M-6M-6M
eBay Net Cash from (used by) Invesment Activities
-2.57B-1.97B-1.08B-3.61B-3.29B-2.42B-724M-2.67B-3.75B-1.13B
Issuance (Purchase) of Equity Shares-1.94B-1.45B-994M-1.93B-1.34B-854M-962M-4.36B184M-3.31B
Issuance (Repayment) of Debt Securities2.2B2.21B2.22B-850M-250M--3.48B--
Increase (Decrease) in Bank & Other Borrowings---------1.2B
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-82M-76M--1.78B-1.74B-124M-23M-146M-141M-124M
eBay Net Cash from (used by) Financing Activities
182M685M1.22B-4.55B-3.33B-978M-985M-1.02B43M-2.24B
Effect of Exchange Rate Changes on Cash101M53M66M-364M-286M-250M-297M-148M-38M39M
eBay Net Change in Cash & Cash Equivalents
-79M169M854M-4.5B-3.91B-1.34B-855M1.83B296M-660M
Cash & Equivalents at Beginning of Year6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B2.66B1.31B
Cash & Equivalents at Year End1.75B2B2.69B1.83B2.42B4.99B5.47B6.33B4.79B3.83B
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 has cash of $1.75B 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.
  • eBay increased its cash from operating activities to $802M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: eBay used $595M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. eBay spent $503M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For eBay Cash Flow

FCF margin
0.28