Stock Analysis on Net

eBay Inc. (NASDAQ:EBAY)

This company has been moved to the archive! The financial data has not been updated since October 24, 2019.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company 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 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 (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 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
Net income (loss) 310 402 518 760 721 642 407 (2,601) 523 27 1,035 5,936 413 435 482 477 539 83 626 1,023 673 676 (2,326)
(Income) loss from discontinued operations, net of income taxes 1 3 3 (1) (4) 4 12 5 2 46 6 347 (177)
Provision for transaction losses 76 71 72 83 65 66 72 79 68 63 62 59 56 64 52 72 65 65 69 273 249 232 204
Depreciation and amortization 170 175 169 172 175 170 179 172 173 168 163 176 172 167 167 171 182 174 160 370 365 373 382
Stock-based compensation 116 139 121 142 125 151 120 127 118 137 101 110 105 113 88 78 93 115 93 187 173 166 149
(Gain) loss on sale of business 52 (167)
(Gain) loss on investments, net 1 (312) (263) 3 70 7 (28) (1,261) 31 (6) 17 (110) (102)
Deferred income taxes 12 35 36 (234) 98 12 (29) 1,767 85 442 (565) (4,433) (61) (34) (28) 83 (115) (188) (64) (48) 3,108
Change in fair value of warrant 49 8 (113) 128 (126) (106)
Other 19 (15) (74) (115)
Changes in assets and liabilities, net of acquisition effects 224 (87) (257) 161 (185) (296) (257) 1,370 70 (110) (214) 36 81 23 (120) 256 44 (136) (270) 91 (28) 95 (343)
Adjustments 699 341 29 471 (160) (266) 88 3,585 354 672 (453) (5,328) 384 327 159 603 159 116 52 618 695 818 3,500
Net cash provided by operating activities 1,009 744 550 1,234 560 372 495 988 877 699 582 620 802 764 641 1,126 704 546 501 1,641 1,368 1,494 1,174
Purchases of property and equipment (96) (137) (182) (130) (179) (184) (158) (192) (157) (182) (135) (136) (185) (147) (158) (129) (242) (201) (96) (369) (427) (269) (206)
Changes in principal loans receivable, net (527) (261) (230) (2)
Purchases of investments (13,223) (12,252) (11,926) (11,938) (5,812) (5,571) (4,794) (3,323) (3,673) (4,853) (2,750) (3,430) (2,654) (2,193) (2,935) (2,292) (1,102) (930) (2,420) (1,955) (3,238) (2,380) (1,261)
Maturities and sales of investments 14,656 13,080 12,747 12,470 5,876 5,905 6,650 3,742 4,963 3,045 2,770 4,134 2,410 1,489 2,030 1,202 1,627 1,933 2,019 3,930 1,330 1,258 2,006
Equity investment in Paytm Mall (160)
Equity investment in Flipkart (514)
Proceeds from sale of equity investment in Flipkart 1,029
Acquisitions, net of cash acquired (93) (302) (12) (2) (20) (11) (201) (24) (20) (35) (4)
Other (34) 37 12 19 12 1 (1) (1) (1) 3 35 (47) (12) (3) (12) (2) (1) (7) (5) (1)
Net cash (used in) provided by investing activities 1,143 728 558 421 926 (151) 1,698 214 616 (2,011) (115) 560 (595) (898) (1,075) (1,222) 247 800 (498) 1,072 (2,616) (1,661) 532
Proceeds from issuance of common stock 4 50 5 39 3 58 9 46 12 51 11 35 15 45 7 48 27 108 38 122 24 99 55
Repurchases of common stock (1,022) (1,518) (1,431) (1,511) (991) (991) (1,009) (922) (907) (507) (410) (941) (501) (500) (1,001) (637) (512) (1,000) (1,182) (8) (1,657) (1,811)
Payments for taxes related to net share settlements of restricted stock units and awards (43) (65) (54) (36) (36) (93) (60) (49) (40) (101) (29) (25) (19) (69) (8) (19) (46) (129) (51) (28) (14) (106) (104)
Payments for dividends (115) (120) (125)
Net borrowings (repayments) under commercial paper program (1,200) 1,200
Proceeds from issuance of long-term debt, net 2,484 2,216 3,482
Repayment of debt (1,550) (750) (2) (1,450) (3) (11) (6) (600) (250)
Other 1 (3) 4 (16) (15) 31 (17) 5 10 8 13 (7) 8 (19) 42 20 20 23 (3) 19 67
Net cash provided by (used in) financing activities (2,725) (1,653) (1,605) (1,511) (1,020) (1,042) (1,825) (896) (2,402) 1,932 (418) (926) (503) (537) 1,222 (1,227) (739) (1) (993) (1,065) 2,281 (445) (1,793)
Net cash provided by (used in) discontinued operating activities (1) (2) (1) (86) (18) 610 650
Net cash used in discontinued investing activities 899 (1,114) (2,497) (226)
Net cash provided by (used in) discontinued financing activities 5 (1,615) 8 8
Net cash provided by (used in) discontinued activities (1) (2) (1) 818 (2,747) (1,879) 432
Effect of exchange rate changes on cash, cash equivalents and restricted cash (39) (10) (10) (25) 1 (89) 38 54 33 37 114 (191) 48 (13) 66 (78) (37) 48 (297) (110) (77) 31 8
Net increase (decrease) in cash, cash equivalents and restricted cash (612) (191) (507) 118 465 (910) 406 360 (876) 657 163 63 (248) (685) 854 (583) (2,572) (486) (855) 1,538 956 (581) (79)

Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

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. net cash provided by operating activities increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
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. net cash (used in) provided by investing activities increased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Net cash provided by (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. net cash provided by (used in) financing activities decreased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.