eBay Cash Flow - Annual (NASDAQ:EBAY)

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$33.41 $0.35 (1.06%) EBAY stock closing price Apr 28, 2017 (Closing)

The eBay cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the eBay stock analysis. eBay generated $2.83B cash from operating activities in 2016. eBay had an outflow of $1.21B from operating activities, $3.81B inflow due to financing activities, and $1.6B gain due to investing activities for 2016. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The eBay stock price history and eBay stock comparison chart inevitably reflect its cash flow situation.
  • eBay had a Net Change in Cash and Cash Equivalents of $-16M for the latest year 2016. 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: 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 $2.83B for EBAY.
  • 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