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Microsoft Excel LibreOffice Calc


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

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

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).

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 declined 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 declined from 2016 to 2017 and from 2017 to 2018.