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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in millions

3 months ended Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
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 sale of investments
Deferred income taxes
Excess tax benefits from stock-based compensation
Gain on sale of equity investments
Gain on divested business
Changes in assets and liabilities, and other, net of acquisition effects
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
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 units and awards
Net borrowings (repayments) under commercial paper program
Proceeds from issuance of long-term debt, net
Repayment of debt
Net cash provided by (used in) financing activities
Net cash provided by (used in) discontinued operating activities
Net cash used in discontinued investing activities
Net cash provided by (used in) discontinued financing activities
Net cash provided by (used in) discontinued activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Source: eBay Inc., Quarterly and 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 increased from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.