eBay Cash Flow - Quarterly (NASDAQ:EBAY)

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$37.04 $0.72 (1.98%) EBAY stock closing price Jul 26, 2017 (Closing)

The financial analysis of EBAY requires an investor to check the cash flows for eBay. 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 stock analysis shows positive net income cash flow of $1.06B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   eBay had an inflow of $699M from operating activities, $1.93B inflow due to financing activities, and $2.01B spend due to investing activities for 2017-Q2. View details of eBay cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
eBay Net Income Cash Flow
1.06B1.04B7.27B1.33B917M482M1.73B1.25B709M626M
Depreciation Depletion Amortization Cash-Flow331M163M682M506M334M167M687M516M634M381M
Net Increase (Decrease) in Assets Liabilities-352M-214M20M-139M-159M-148M-106M-362M-418M-218M
Cash From (used in) Discontinued Operations--18M6M1M-1.38B1.42B649M-
Other Adjustments Net240M-402M-5.16B503M311M140M349M173M733M362M
eBay Net Cash from (used by) Operating Activities
1.28B582M2.83B2.21B1.4B641M4.03B2.99B2.31B1.15B
Increase (Decrease) in Prop Plant And Equipment-317M-135M-626M-490M-305M-158M-668M-539M-720M-322M
Acquisition Disposition of Subsidiaires---212M-201M---24M-24M-273M-
Increase (Decrease) in Investments-1.79B20M-1.15B-1.85B-1.61B-905M37M1.13B-1.36B-401M
Other Cash Inflow (Outflow) from Investment Activities-21M--21M-24M-59M-12M-2.96B-3.85B-72M-1M
eBay Net Cash from (used by) Invesment Activities
-2.13B-115M-2.01B-2.57B-1.97B-1.08B-3.61B-3.29B-2.42B-724M
Issuance (Purchase) of Equity Shares-855M-399M-2.84B-1.94B-1.45B-994M-1.93B-1.34B-854M-962M
Issuance (Repayment) of Debt Securities2.48B-2.2B2.2B2.21B2.22B-850M-250M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-115M-19M-99M-82M-76M--1.78B-1.74B-124M-23M
eBay Net Cash from (used by) Financing Activities
1.51B-418M-744M182M685M1.22B-4.55B-3.33B-978M-985M
Effect of Exchange Rate Changes on Cash151M114M-90M101M53M66M-364M-286M-250M-297M
eBay Net Change in Cash & Cash Equivalents
820M163M-16M-79M169M854M-4.5B-3.91B-1.34B-855M
Cash & Equivalents at Beginning of Year1.82B1.83B6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B
Cash & Equivalents at Year End2.64B1.98B1.82B1.75B2B2.69B1.83B2.42B4.99B5.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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EBAY
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The statement of cash flows can be categorized into three main sections:
  • eBay saw an increase in Net Change in Cash and Cash Equivalents from $163M in 2017-Q1 to $820M in 2017-Q2. Apart from the eBay stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: eBay reported a positive operating cash flow of $1.28B for 2017-Q2 and has seen an increase from the previous quarter. 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 negative value of $-2.13B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.51B for eBay.
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Key Financial Ratios For eBay Cash Flow

FCF margin
0.2