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Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

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 Statement of Cash Flows

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income (loss)
Loss from discontinued operations, net of income taxes
Provision for transaction losses
Depreciation and amortization
Stock-based compensation
Gain on sale of business
Deferred income taxes
(Gain) loss on sale of investments and other, net
Excess tax benefits from stock-based compensation
Gain on sale of equity investments
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
Changes in principal loans receivable, net
Purchases of investments
Equity investment in Flipkart
Maturities and sales of investments
Acquisitions, net of cash acquired
Repayment of note receivable and sale of related equity investments
Other
Net cash used in 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 and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Source: eBay Inc., Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. eBay Inc.'s net cash provided by operating activities declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

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