This company has been moved to the archive! The financial data has not been updated since October 24, 2019.
Cash Flow Statement
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
US$ in millions
12 months ended:
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Net income (loss)
2,530)
(1,016)
7,266)
1,725)
46)
(Income) loss from discontinued operations, net of income taxes
(2)
4)
19)
222)
—)
Provision for transaction losses
286)
272)
231)
271)
958)
Depreciation and amortization
696)
676)
682)
687)
1,490)
Stock-based compensation
538)
483)
416)
379)
675)
(Gain) loss on investments, net
(572)
49)
(1,236)
(195)
—)
Gain on sale of business
—)
(167)
—)
—)
—)
Deferred income taxes
(153)
1,729)
(4,556)
(32)
2,808)
Change in fair value of warrant
(104)
—)
—)
—)
—)
Other
19)
—)
(15)
(74)
(115)
Accounts receivable
(98)
(195)
(48)
(105)
16)
Other current assets
(143)
(148)
23)
(143)
(183)
Other non-current assets
108)
19)
94)
143)
14)
Accounts payable
(47)
19)
(28)
226)
87)
Accrued expenses and other liabilities
(437)
206)
(130)
(202)
(347)
Deferred revenue
33)
6)
4)
9)
30)
Income taxes payable and other tax liabilities
7)
1,209)
105)
(34)
198)
Changes in assets and liabilities, net of acquisition effects
(577)
1,116)
20)
(106)
(185)
Adjustments
133)
4,158)
(4,458)
930)
5,631)
Net cash provided by operating activities
2,661)
3,146)
2,827)
2,877)
5,677)
Purchases of property and equipment
(651)
(666)
(626)
(668)
(1,271)
Purchases of investments
(28,115)
(14,599)
(11,212)
(6,744)
(8,834)
Maturities and sales of investments
30,901)
14,520)
10,063)
6,781)
8,524)
Equity investment in Flipkart
—)
(514)
—)
—)
—)
Proceeds from sale of equity investment in Flipkart
1,029)
—)
—)
—)
—)
Acquisitions, net of cash acquired
(302)
(34)
(212)
(24)
(59)
Changes in principal loans receivable, net
—)
—)
—)
—)
(1,020)
Other
32)
(3)
(21)
(18)
(13)
Net cash (used in) provided by investing activities
2,894)
(1,296)
(2,008)
(673)
(2,673)
Proceeds from issuance of common stock
109)
120)
102)
221)
300)
Repurchases of common stock
(4,502)
(2,746)
(2,943)
(2,149)
(4,658)
Tax withholdings related to net share settlements of restricted stock awards and units
(225)
(219)
(121)
(245)
(252)
Proceeds from issuance of long-term debt, net
—)
2,484)
2,216)
—)
3,482)
Repayment of debt
(750)
(1,452)
(20)
(850)
—)
Funds receivable and customer accounts, net
—)
—)
—)
—)
(1,285)
Funds payable and amounts due to customers, net
—)
—)
—)
—)
1,285)
Other
(30)
29)
22)
63)
106)
Net cash used in financing activities
(5,398)
(1,784)
(744)
(2,960)
(1,022)
Net cash provided by (used in) discontinued operating activities
(3)
—)
(1)
1,156)
—)
Net cash used in discontinued investing activities
—)
—)
—)
(2,938)
—)
Net cash used in discontinued financing activities
—)
—)
—)
(1,594)
—)
Net cash used in discontinued activities
(3)
—)
(1)
(3,376)
—)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
(75)
238)
(90)
(364)
(148)
Net increase (decrease) in cash, cash equivalents and restricted cash
79)
304)
(16)
(4,496)
1,834)
Cash, cash equivalents and restricted cash at beginning of period
2,140)
1,816)
1,832)
6,328)
4,494)
Cash, cash equivalents and restricted cash at end of period
