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Microsoft Excel LibreOffice Calc

eBay Inc. (NASDAQ:EBAY)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

eBay Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income (loss)
(Income) loss from discontinued operations, net of income taxes
Provision for transaction losses
Depreciation and amortization
Stock-based compensation
(Gain) loss on investments, net
Gain on sale of business
Deferred income taxes
Change in fair value of warrant
Other
Accounts receivable
Other current assets
Other non-current assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Income taxes payable and other tax liabilities
Changes in assets and liabilities, net of acquisition effects
Adjustments
Net cash provided by operating activities
Purchases of property and equipment
Purchases of investments
Maturities and sales of investments
Equity investment in Flipkart
Proceeds from sale of equity investment in Flipkart
Acquisitions, net of cash acquired
Changes in principal loans receivable, net
Other
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock
Repurchases of common stock
Tax withholdings related to net share settlements of restricted stock awards and units
Proceeds from issuance of long-term debt, net
Repayment of debt
Funds receivable and customer accounts, net
Funds payable and amounts due to customers, net
Other
Net cash used in financing activities
Net cash provided by (used in) discontinued operating activities
Net cash used in discontinued investing activities
Net cash used in discontinued financing activities
Net cash used in discontinued activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (filing date: 2019-01-30), 10-K (filing date: 2018-02-05), 10-K (filing date: 2017-02-06), 10-K (filing date: 2016-02-01), 10-K (filing date: 2015-02-06).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. eBay Inc.’s net cash provided by operating activities increased from 2016 to 2017 but then decreased significantly from 2017 to 2018.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. eBay Inc.’s net cash (used in) provided by investing activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. eBay Inc.’s net cash used in financing activities decreased from 2016 to 2017 and from 2017 to 2018.