eBay Cash Flow - Quarterly (NASDAQ:EBAY)

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

The financial analysis of EBAY requires an investor to check the cash flows for eBay. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about eBay profits and eBay debt. eBay had cash and cash equivalents of $1.82B at beginning of quarter and $1.98B at quarter end for 2017-Q1. eBay cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for eBay is $582MĀ for 2017-Q1, which saw a decrease of -79.41% from previous quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
eBay Net Income Cash Flow
1.04B7.27B1.33B917M482M1.73B1.25B709M626M46M
Depreciation Depletion Amortization Cash-Flow163M682M506M334M167M687M516M634M381M1.49B
Net Increase (Decrease) in Assets Liabilities-214M20M-139M-159M-148M-106M-362M-418M-218M-185M
Cash From (used in) Discontinued Operations-18M6M1M-1.38B1.42B649M--
Other Adjustments Net-402M-5.16B503M311M140M349M173M733M362M4.33B
eBay Net Cash from (used by) Operating Activities
582M2.83B2.21B1.4B641M4.03B2.99B2.31B1.15B5.68B
Increase (Decrease) in Prop Plant And Equipment-135M-626M-490M-305M-158M-668M-539M-720M-322M-1.27B
Acquisition Disposition of Subsidiaires--212M-201M---24M-24M-273M--59M
Increase (Decrease) in Investments20M-1.15B-1.85B-1.61B-905M37M1.13B-1.36B-401M-1.33B
Other Cash Inflow (Outflow) from Investment Activities--21M-24M-59M-12M-2.96B-3.85B-72M-1M-13M
eBay Net Cash from (used by) Invesment Activities
-115M-2.01B-2.57B-1.97B-1.08B-3.61B-3.29B-2.42B-724M-2.67B
Issuance (Purchase) of Equity Shares-399M-2.84B-1.94B-1.45B-994M-1.93B-1.34B-854M-962M-4.36B
Issuance (Repayment) of Debt Securities-2.2B2.2B2.21B2.22B-850M-250M--3.48B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-19M-99M-82M-76M--1.78B-1.74B-124M-23M-146M
eBay Net Cash from (used by) Financing Activities
-418M-744M182M685M1.22B-4.55B-3.33B-978M-985M-1.02B
Effect of Exchange Rate Changes on Cash114M-90M101M53M66M-364M-286M-250M-297M-148M
eBay Net Change in Cash & Cash Equivalents
163M-16M-79M169M854M-4.5B-3.91B-1.34B-855M1.83B
Cash & Equivalents at Beginning of Year1.82B1.83B6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B
Cash & Equivalents at Year End1.98B1.82B1.75B2B2.69B1.83B2.42B4.99B5.47B6.33B
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 had a Net Change in Cash and Cash Equivalents of $163M for the latest quarter 2017-Q1. 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: This is the cash that the company receives from ongoing operations. eBay lost $2.24B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: eBay generated $1.89B 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 shows the flow of cash between eBay and its owners and creditors and was $-418M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For eBay Cash Flow

FCF margin
0.2