- $26.10bn
- $24.83bn
- $10.11bn
- 87
- 59
- 97
- 95
Annual cashflow statement for eBay, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,786 | 5,667 | 13,608 | -1,269 | 2,767 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 730 | -4,097 | -10,639 | 4,238 | -905 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | -168 | -134 | -377 | -94 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3,114 | 2,419 | 2,657 | 2,254 | 2,426 |
| Capital Expenditures | -554 | -494 | -444 | -449 | -456 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,341 | 4,288 | 4,107 | 2,910 | 696 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,787 | 3,794 | 3,663 | 2,461 | 240 |
| Financing Cash Flow Items | -201 | -192 | -426 | -35 | 546 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,091 | -5,692 | -6,532 | -3,792 | -2,450 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,223 | 598 | -188 | 866 | 221 |