eBay Cash Flow - Annual (NASDAQ:EBAY)

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$37.04 $0.72 (1.98%) EBAY stock closing price Jul 26, 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. The cash from operating activities for eBay is $2.83BĀ for 2016, which saw a decrease of -29.93% from previous year. View details of eBay cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
eBay Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow682M687M1.49B1.4B1.2B939.95M762.46M810.94M719.81M601.7M
Net Increase (Decrease) in Assets Liabilities20M-106M-185M-354M-756M-320.13M-899.1M220.57M-147.62M-172.31M
Cash From (used in) Discontinued Operations18M1.38B--------
Other Adjustments Net-5.16B349M4.33B1.09B785M-575.53M1.08B-512.53M530.33M1.86B
eBay Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-626M-668M-1.27B-1.25B-1.26B-963.49M-723.91M-567.09M-565.89M-453.96M
Acquisition Disposition of Subsidiaires-212M-24M-59M-869M1M-953.9M-90.56M570.88M-1.36B-863.56M
Increase (Decrease) in Investments-1.15B37M-1.33B-4.36B-2.43B-1.28B-1.21B-1.04B28.07M618.08M
Other Cash Inflow (Outflow) from Investment Activities-21M-2.96B-13M463M-73M-108.82M-260.68M-114.65M-159.23M6.3M
eBay Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.84B-1.93B-4.36B-906M-415M-821.77M-475.54M102.52M-2.04B-978.44M
Issuance (Repayment) of Debt Securities2.2B-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
Effect of Exchange Rate Changes on Cash-90M-364M-148M48M100M-14.62M-120.1M-2.15M-183.06M303.82M
eBay Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.83B6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B2.66B
Cash & Equivalents at Year End1.82B1.83B6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: eBay cash grew YoY to $7.27B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the eBay stock price movement.
  • Cash Flow from operating activities: eBay reported a positive operating cash flow of $2.83B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-2.01B 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: 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.

Key Financial Ratios For eBay Cash Flow

FCF margin