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More on EBAy

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.2% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (0.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EBAY Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.33B
Provision for transaction and loan losses
Depreciation and amortization 506M
Stock-based compensation
Loss on divested business
Gain on acquisition on a business
Changes in assets and liabilities, net of acquisition effects -139M
Net cash provided by operating activities 2.21B
Purchases of property and equipment, net -490M
Changes in principal loans receivable, net
Purchases of investments -7.78B
Maturities and sales of investments 5.93B
Acquisitions, net of cash acquired -201M
Repayment of Skype note receivable
Other -24M
Net cash used in investing activities -2.57B
Proceeds from issuance of common stock 67M
Repurchases of common stock -2B
Excess tax benefits from stock-based compensation 9M
Tax witholdings related to net share settlements of restricted stock awards and units
Net borrowings under commercial paper program
Repayment of acquired debt
Funds receivable and customer accounts
Funds payable and amounts due to customers
Net cash (used in) provided by financing activities 182M
Effect of exchange rate changes on cash and cash equivalents 101M
Net (decrease) increase in cash and cash equivalents -79M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for interest 199M
Cash paid for income taxes 117M
Common stock options assumed pursuant to acquisition
Note receivable from divested business