59/100B121.960
USD
-1.41
(-1.14%)
Post Trading·121.900USD-0.060(-0.05%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 3.23B
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 3.23B
eBay cash flow statement 1997–2026
eBay's free cash flow over the last twelve months was 2.41B USD: operating cash flow of 2.95B USD less 538.00M USD of capital spending. That is 19.5% of its revenue and 5.28 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.08B | 2.00B | 1.98B | 2.78B | -1.27B | 13.61B | 2.49B | 1.79B | 2.53B | -1.02B | 7.27B | 1.73B | -41.00M | 2.86B | 2.61B | 3.23B | 1.80B | 2.39B | 1.78B | 348.25M | 1.13B | 1.08B | 778.22M | 441.77M | 249.89M | 90.45M | 48.29M | 10.80M | 2.40M | 900.00K |
Depreciation and amortization | 425.00M | 407.00M | 324.00M | 403.00M | 442.00M | 502.00M | 583.00M | 600.00M | 635.00M | 676.00M | 682.00M | 687.00M | 682.00M | 660.00M | 1.20B | 940.00M | 762.00M | 810.95M | 719.81M | 601.71M | 544.55M | 378.17M | 259.52M | 159.00M | 76.58M | 89.73M | 45.19M | 25.52M | 7.20M | 1.50M |
Stock-based compensation | — | 0.00 | 588.00M | 575.00M | 494.00M | 477.00M | 417.00M | 495.00M | 538.00M | 483.00M | 416.00M | 379.00M | 675.00M | 609.00M | 488.00M | 457.19M | 381.49M | 394.81M | 353.32M | 301.81M | 317.41M | 31.77M | 0.00 | 5.49M | 5.95M | 3.09M | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -759.00M | -1.43B | -34.00M | -94.00M | -377.00M | -134.00M | -168.00M | -190.00M | -558.00M | 1.17B | 5.00M | -180.00M | -300.00M | -586.00M | -958.00M | -384.98M | -591.40M | 37.01M | -204.31M | -172.32M | 204.67M | -4.24M | -190.59M | -29.43M | 31.10M | -29.68M | -47.58M | 23.80M | -8.20M | -500.00K |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 195.00M | 8.00M | -124.00M | -98.00M | -195.00M | -48.00M | |||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | -509.00M | -423.00M | -292.00M | -573.00M | 1.32B | -17.00M | |||||||||||||||||||
Change in payables | — | -4.00M | -8.00M | 15.00M | 6.00M | 9.00M | 101.00M | 4.00M | -47.00M | 19.00M | -28.00M | |||||||||||||||||||
Change in other working capital | -759.00M | -1.43B | -26.00M | -109.00M | -383.00M | 171.00M | 146.00M | 222.00M | 160.00M | 25.00M | 98.00M | |||||||||||||||||||
Other non-cash items | 584.00M | 1.17B | 429.00M | -1.49B | 3.74B | -11.12B | -1.31B | 310.00M | -334.00M | 109.00M | -987.00M | 1.45B | 1.77B | 1.49B | 534.00M | -984.88M | 43.11M | -544.96M | 383.64M | 1.69B | 283.37M | 430.46M | 409.51M | 227.52M | 108.25M | 109.93M | 54.25M | 6.48M | 3.50M | -1.10M |
Operating cash flow | 2.95B | 2.19B | 2.41B | 2.43B | 2.25B | 2.66B | 2.42B | 3.11B | 2.66B | 3.15B | 2.83B | 4.03B | 5.68B | 5.00B | 3.84B | 3.27B | 2.75B | 2.91B | 2.88B | 2.64B | 2.25B | 2.01B | 1.29B | 874.12M | 479.90M | 252.11M | 100.15M | 66.60M | 6.30M | 800.00K |
Operating cash flow growth | +43.69% | -9.44% | -0.49% | +7.63% | -15.17% | +9.84% | -22.32% | +17.16% | -15.51% | +11.32% | -29.93% | |||||||||||||||||||
Capital expenditure | -538.00M | -525.00M | -458.00M | -456.00M | -449.00M | -444.00M | -494.00M | -552.00M | -651.00M | -666.00M | -626.00M | -668.00M | -1.27B | -1.25B | -1.26B | -963.50M | -723.91M | -567.09M | -565.89M | -453.97M | -515.45M | -338.28M | -292.84M | -365.38M | -138.67M | -57.42M | -49.75M | -86.40M | -8.90M | -700.00K |
Acquisitions | — | 0.00 | 4.34B | 106.00M | 887.00M | 5.08B | 4.01B | -253.00M | 727.00M | -548.00M | -212.00M | -24.00M | -59.00M | -869.00M | 1.00M | -953.91M | -90.57M | 570.89M | -1.36B | -863.57M | -45.51M | -2.73B | -1.04B | -216.37M | -59.41M | -111.73M | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -2.08B | -6.74B | -13.86B | -13.87B | -18.53B | -22.16B | -32.89B | -46.98B | -28.12B | -14.60B | -11.21B | -6.74B | -8.83B | -7.51B | -3.13B | -2.29B | -2.64B | -1.14B | -108.13M | -270.68M | -583.26M | -1.32B | -1.75B | -2.04B | -723.31M | -602.49M | -399.00M | -140.70M | -40.40M | 0.00 |
Sales and maturities of investments | 2.76B | 8.66B | 12.31B | 14.50B | 20.63B | 18.97B | 33.13B | 50.55B | 30.90B | 14.52B | 10.06B | 6.78B | 8.52B | 3.94B | 1.42B | 1.60B | 1.44B | 103.57M | 136.20M | 888.76M | 1.38B | 1.93B | 1.08B | 1.30B | 727.46M | 738.99M | 248.55M | 0.00 | 0.00 | 0.00 |
Other investing | — | -208.00M | -121.00M | -38.00M | -69.00M | 2.22B | 33.00M | 21.00M | 32.00M | -3.00M | -21.00M | -2.96B | -1.03B | -331.00M | -800.00M | -695.34M | -260.68M | -114.65M | -159.24M | 6.31M | -7.16M | 13.59M | -8.65M | 0.00 | 36.17M | 2.83M | -5.85M | -375.80M | 0.00 | 0.00 |
Investing cash flow | -1.15B | 1.19B | 2.21B | 240.00M | 2.46B | 3.66B | 3.79B | 2.79B | 2.89B | -1.30B | -2.01B | -3.61B | -2.67B | -6.01B | -3.76B | -3.31B | -2.28B | -1.15B | -2.06B | -693.15M | 228.85M | -2.45B | -2.01B | -1.32B | -157.76M | -29.82M | -206.05M | -602.90M | -49.30M | -700.00K |
Debt issued (repaid) | — | -672.00M | -309.00M | -1.15B | -212.00M | 1.32B | -6.00M | -1.55B | -750.00M | 1.03B | 2.20B | -850.00M | 3.48B | -400.00M | 2.43B | 50.73M | 1.79B | -1.00B | 411.64M | 200.22M | 0.00 | -128.24M | -2.97M | -11.95M | -64.00K | -21.89M | 2.87M | 8.40M | -1.70M | 1.50M |
Shares issued | — | 141.00M | 92.00M | 83.00M | 87.00M | 93.00M | 90.00M | 106.00M | 109.00M | 120.00M | 102.00M | 221.00M | 300.00M | 437.00M | 483.00M | 242.21M | 235.53M | 102.53M | 135.14M | 506.96M | 313.48M | 599.85M | 650.64M | 700.82M | 252.18M | 123.71M | 83.29M | 714.31M | 71.40M | 3.00M |
| -2.21B | -2.50B | -3.15B | -1.40B | -3.14B | -7.06B | -5.14B | -4.97B | -4.50B | -2.75B | -2.94B | -2.15B | -4.66B | -1.34B | -898.00M | -1.06B | -711.07M | 0.00 | -2.18B | -1.49B | -1.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.00K | 0.00 | 0.00 | 0.00 | |
Dividends paid | -546.00M | -531.00M | -533.00M | -528.00M | -489.00M | -466.00M | -447.00M | -473.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00K | -319.00K | -157.00K | -3.89M | -3.20M | -4.60M |
Other financing | -20.00M | -99.00M | 93.00M | 546.00M | 212.00M | -97.00M | 73.00M | -201.00M | -255.00M | 149.00M | 124.00M | -1.31B | 406.00M | -48.00M | -60.00M | -67.23M | -78.76M | -48.18M | -60.34M | 84.83M | 92.37M | 0.00 | 0.00 | 0.00 | -50.00K | 0.00 | 11.00K | -123.00K | 4.50M | 3.60M |
Financing cash flow | -2.69B | -3.66B | -3.81B | -2.45B | -3.79B | -6.53B | -5.69B | -7.09B | -5.40B | -1.78B | -744.00M | -4.55B | -1.02B | -1.35B | 1.95B | -838.50M | 1.23B | -945.66M | -1.67B | -693.39M | -1.26B | 471.61M | 647.67M | 688.87M | 252.07M | 101.51M | 85.98M | 718.70M | 71.00M | 3.50M |
Net change in cash | -900.00M | -350.00M | 793.00M | 221.00M | 866.00M | -188.00M | 598.00M | -1.22B | 79.00M | 304.00M | -16.00M | -4.50B | 1.83B | -2.32B | 2.13B | -886.31M | 1.58B | 810.89M | -1.03B | 1.56B | 1.35B | -16.47M | -51.47M | 272.20M | 585.34M | 322.10M | -19.93M | 182.40M | 28.00M | 3.60M |
| 2.41B | 1.66B | 1.96B | 1.97B | 1.81B | 2.21B | 1.93B | 2.56B | 2.01B | 2.48B | 2.20B | 3.37B | 4.41B | 3.75B | 2.58B | 2.31B | 2.02B | 2.34B | 2.32B | 2.19B | 1.73B | 1.67B | 992.48M | 508.74M | 341.23M | 194.69M | 50.40M | -19.80M | -2.60M | 100.00K | |
Free cash flow growth | +57.85% | -15.08% | -0.71% | +9.14% | -18.44% | +14.96% | -24.86% | +27.65% | -19.07% | +12.73% | -34.62% | |||||||||||||||||||
Free cash flow margin | 19.46% | 14.96% | 19.02% | 19.48% | 18.43% | 21.24% | 21.64% | 34.49% | 23.20% | 24.98% | 23.66% | |||||||||||||||||||
Free cash flow per share | 5.28 | 3.61 | 3.90 | 3.70 | 3.23 | 3.39 | 2.68 | 2.99 | 2.03 | 2.33 | 1.92 | 2.76 | 3.52 | 2.85 | 1.97 | 1.76 | 1.52 | 1.79 | 1.76 | 1.59 | 1.22 | 1.20 | 0.73 | 0.39 | 0.28 | 0.17 | 0.04 | -0.01 | -0.00 | 0.00 |
Free cash flow per share growth | +65.28% | -7.51% | +5.63% | +14.26% | -4.70% | +26.60% | -10.42% | +47.79% | -13.11% | +21.20% | -30.28% | |||||||||||||||||||
Interest paid | — | — | 264.00M | 275.00M | 244.00M | 253.00M | 271.00M | 304.00M | 314.00M | 285.00M | 220.00M | 175.00M | 99.00M | 99.00M | 15.00M | 29.00M | 54.00K | 6.05M | 7.76M | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 722.00M | 746.00M | 540.00M | 929.00M | 493.00M | 249.00M | 556.00M | 308.00M | 492.00M | 256.00M | 343.00M | 466.00M | 789.00M | 373.00M | 646.00M | 342.17M | 366.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 497.00M | 550.00M | 512.00M | 525.00M | 597.00M | 369.00M | 505.00M | 680.00M | 636.00M | 226.00M | 439.00M | 728.00M | 1.31B | 171.00M | 567.00M | 672.00M | -69.00M | -531.00M | -1.34B | 1.97B | 264.00M | 10.73B | 641.00M | 845.00M | 664.00M | 746.00M | 3.41B | 556.00M | 310.00M | 402.00M | 518.00M | 760.00M | 721.00M | 642.00M | 407.00M | -2.60B | 523.00M | 27.00M | 1.04B | 5.94B |
Depreciation and amortization | 116.00M | 101.00M | 93.00M | 115.00M | 106.00M | 107.00M | 79.00M | 79.00M | 92.00M | 77.00M | 76.00M | 98.00M | 97.00M | 101.00M | 107.00M | 107.00M | 104.00M | 113.00M | 118.00M | 122.00M | 119.00M | 127.00M | 134.00M | 138.00M | 157.00M | 154.00M | 141.00M | 167.00M | 144.00M | 168.00M | 162.00M | 172.00M | 175.00M | 170.00M | 179.00M | 172.00M | 173.00M | 168.00M | 163.00M | 176.00M |
Stock-based compensation | 173.00M | 182.00M | 156.00M | 0.00 | 147.00M | 165.00M | 136.00M | 142.00M | 146.00M | 154.00M | 146.00M | 149.00M | 144.00M | 154.00M | 128.00M | 128.00M | 118.00M | 137.00M | 111.00M | 112.00M | 127.00M | 135.00M | 106.00M | 120.00M | 113.00M | 116.00M | 100.00M | 119.00M | 116.00M | 139.00M | 121.00M | 142.00M | 125.00M | 151.00M | 120.00M | 127.00M | 118.00M | 137.00M | 101.00M | 110.00M |
Change in working capital | -59.00M | -433.00M | 72.00M | -339.00M | -101.00M | -942.00M | -47.00M | 73.00M | 2.00M | 164.00M | -273.00M | -473.00M | 271.00M | -14.00M | 122.00M | -11.00M | 32.00M | -126.00M | -272.00M | -28.00M | -89.00M | 76.00M | -105.00M | 31.00M | -119.00M | 44.00M | -134.00M | -70.00M | 224.00M | -87.00M | -257.00M | 180.00M | -185.00M | -296.00M | -254.00M | 1.44B | 77.00M | -138.00M | -214.00M | 21.00M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -59.00M | -433.00M | 72.00M | -339.00M | -101.00M | -942.00M | -47.00M | 73.00M | 2.00M | 164.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 116.00M | 101.00M | 115.00M | 252.00M | 77.00M | 81.00M | 83.00M | 43.00M | -110.00M | 309.00M | 187.00M | -540.00M | -1.13B | 300.00M | -116.00M | -239.00M | 656.00M | 954.00M | 2.37B | -1.16B | -101.00M | -10.01B | 171.00M | -615.00M | -780.00M | -148.00M | -2.98B | 9.00M | 203.00M | 87.00M | -30.00M | 213.00M | -376.00M | -307.00M | 72.00M | 83.00M | -99.00M | 63.00M | 62.00M | -1.19B |
Operating cash flow | 875.00M | 523.00M | 969.00M | 583.00M | 896.00M | -307.00M | 787.00M | 677.00M | 755.00M | 367.00M | 615.00M | 122.00M | 862.00M | 601.00M | 841.00M | 684.00M | 729.00M | 228.00M | 613.00M | 293.00M | 255.00M | 1.07B | 1.04B | 758.00M | 105.00M | 964.00M | 592.00M | 811.00M | 1.01B | 744.00M | 550.00M | 1.23B | 558.00M | 372.00M | 495.00M | 988.00M | 877.00M | 699.00M | 582.00M | 620.00M |
Operating cash flow growth | -2.34% | — | +23.13% | -13.88% | +18.68% | -183.65% | +27.97% | +454.92% | -12.41% | -38.94% | ||||||||||||||||||||||||||||||
Capital expenditure | -126.00M | -223.00M | -72.00M | -117.00M | -131.00M | -134.00M | -143.00M | -117.00M | -109.00M | -89.00M | -143.00M | -126.00M | -85.00M | -113.00M | -132.00M | -153.00M | -102.00M | -111.00M | -83.00M | -103.00M | -159.00M | -99.00M | -83.00M | -168.00M | -132.00M | -98.00M | -98.00M | -137.00M | -96.00M | -137.00M | -182.00M | -130.00M | -179.00M | -184.00M | -158.00M | -192.00M | -157.00M | -182.00M | -135.00M | -136.00M |
Acquisitions | -1.32B | -28.00M | -11.00M | 0.00 | 0.00 | 89.00M | -89.00M | 1.93B | -7.00M | 2.42B | 2.00M | 105.00M | 1.00M | 0.00 | 0.00 | -200.00M | 120.00M | 467.00M | 500.00M | 2.64B | -1.00M | 2.45B | -1.00M | -11.00M | 42.00M | 0.00 | 4.08B | 160.00M | -160.00M | 0.00 | -93.00M | -1.03B | 1.03B | -302.00M | 0.00 | -12.00M | -514.00M | -20.00M | 0.00 | -11.00M |
Purchases of investments | -37.00M | -1.05B | -364.00M | -635.00M | -1.09B | -1.96B | -3.04B | -2.38B | -3.56B | -4.60B | -3.31B | -3.27B | -2.92B | -4.14B | -3.54B | -3.31B | -5.08B | -4.67B | -5.48B | -7.06B | -5.43B | -6.25B | -3.42B | -3.99B | -7.22B | -10.97B | -10.71B | -9.58B | -13.22B | -12.25B | -11.93B | -11.94B | -5.81B | -5.57B | -4.79B | -3.32B | -3.67B | -4.85B | -2.75B | -3.43B |
Sales and maturities of investments | 373.00M | 712.00M | 1.04B | 640.00M | 1.49B | 1.94B | 4.59B | 1.89B | 3.72B | 3.00B | 3.70B | 3.11B | 3.12B | 3.98B | 4.40B | 2.38B | 5.07B | 6.35B | 6.83B | 5.10B | 7.10B | 2.99B | 3.77B | 4.39B | 9.07B | 10.47B | 9.20B | 10.07B | 14.66B | 13.08B | 12.75B | 12.47B | 5.88B | 5.91B | 6.65B | 3.74B | 4.96B | 3.05B | 2.77B | 4.13B |
Other investing | -16.00M | 0.00 | 200.00M | -112.00M | -2.00M | 133.00M | 0.00 | -54.00M | 2.00M | -69.00M | 0.00 | -100.00M | -17.00M | 2.00M | -28.00M | -9.00M | -16.00M | -47.00M | 3.00M | 2.21B | 9.00M | 2.00M | 1.00M | -6.00M | -49.00M | -53.00M | 39.00M | -154.00M | -34.00M | 37.00M | 12.00M | 1.05B | 12.00M | 1.00M | 1.86B | -1.00M | -3.00M | -21.00M | 1.00M | 3.00M |
Investing cash flow | -1.13B | -584.00M | 789.00M | -224.00M | 265.00M | 67.00M | 1.31B | 1.26B | 49.00M | 652.00M | 250.00M | -280.00M | 96.00M | -277.00M | 701.00M | -1.29B | -9.00M | 1.99B | 1.77B | 2.79B | 1.52B | -910.00M | 265.00M | 214.00M | 1.71B | -637.00M | 2.51B | 358.00M | 1.14B | 728.00M | 558.00M | 421.00M | 926.00M | -151.00M | 1.70B | 214.00M | 616.00M | -2.01B | -115.00M | 560.00M |
Debt issued (repaid) | 0.00 | -11.00M | 0.00 | -1.00M | 4.00M | -2.00M | -673.00M | 309.00M | -309.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15B | 1.14B | 0.00 | -605.00M | -750.00M | 0.00 | -4.00M | 2.08B | -756.00M | 0.00 | -932.00M | -68.00M | 994.00M | 0.00 | -1.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -750.00M | -2.00M | -1.45B | 2.48B | 0.00 | -3.00M |
Shares issued | 0.00 | 62.00M | 0.00 | 40.00M | 8.00M | 0.00 | 0.00 | 34.00M | 3.00M | 55.00M | 0.00 | 35.00M | 0.00 | 48.00M | 0.00 | 32.00M | 0.00 | 54.00M | 1.00M | 36.00M | 0.00 | 57.00M | 0.00 | 35.00M | 5.00M | 45.00M | 5.00M | 47.00M | 4.00M | 50.00M | 5.00M | 39.00M | 3.00M | 58.00M | 9.00M | 46.00M | 12.00M | 51.00M | 11.00M | 35.00M |
| -664.00M | -323.00M | -588.00M | -635.00M | -626.00M | -531.00M | -615.00M | -911.00M | -755.00M | -1.03B | -453.00M | -283.00M | -626.00M | -250.00M | -242.00M | -315.00M | -286.00M | -1.47B | -1.07B | -3.09B | -2.23B | -1.43B | -304.00M | -427.00M | -680.00M | -33.00M | -4.00B | -1.00B | -1.02B | -1.52B | -1.43B | -1.51B | -991.00M | -991.00M | -1.01B | -922.00M | -907.00M | -507.00M | -410.00M | -941.00M | |
Dividends paid | -138.00M | -138.00M | -139.00M | -131.00M | -132.00M | -134.00M | -134.00M | -128.00M | -131.00M | -135.00M | -139.00M | -129.00M | -132.00M | -133.00M | -134.00M | -119.00M | -120.00M | -121.00M | -129.00M | -107.00M | -116.00M | -121.00M | -122.00M | -110.00M | -111.00M | -112.00M | -114.00M | -113.00M | -115.00M | -120.00M | -125.00M | -750.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -38.00M | -54.00M | 168.00M | -96.00M | -128.00M | -49.00M | 174.00M | -296.00M | 183.00M | -9.00M | -94.00M | -2.00M | 145.00M | 265.00M | 138.00M | 65.00M | 52.00M | -85.00M | -5.00M | -41.00M | -145.00M | -167.00M | 13.00M | 32.00M | -55.00M | 47.00M | -4.00M | 47.00M | 5.00M | -65.00M | -54.00M | 36.00M | -32.00M | -109.00M | -75.00M | -18.00M | -5.00M | 56.00M | -19.00M | -17.00M |
Financing cash flow | -840.00M | -464.00M | -559.00M | -823.00M | -874.00M | -716.00M | -1.25B | -992.00M | -1.01B | -1.12B | -686.00M | -379.00M | -613.00M | -70.00M | -1.39B | 744.00M | -354.00M | -2.23B | -1.95B | -3.29B | -2.50B | 422.00M | -1.17B | -549.00M | -1.77B | -209.00M | -3.16B | -1.11B | -2.73B | -1.65B | -1.61B | -1.51B | -1.02B | -1.04B | -1.83B | -896.00M | -2.40B | 1.93B | -418.00M | -926.00M |
Net change in cash | -1.09B | -536.00M | 1.19B | -465.00M | 282.00M | -925.00M | 870.00M | 914.00M | -183.00M | -106.00M | 168.00M | -516.00M | 335.00M | 243.00M | 159.00M | 166.00M | 334.00M | -49.00M | 415.00M | -215.00M | -685.00M | 585.00M | 127.00M | 475.00M | 94.00M | 126.00M | -97.00M | 87.00M | -612.00M | -191.00M | -507.00M | 118.00M | 465.00M | -910.00M | 406.00M | 360.00M | -876.00M | 657.00M | 163.00M | 63.00M |
| 749.00M | 300.00M | 897.00M | 466.00M | 765.00M | -441.00M | 644.00M | 560.00M | 646.00M | 278.00M | 472.00M | -4.00M | 777.00M | 488.00M | 709.00M | 531.00M | 627.00M | 117.00M | 530.00M | 190.00M | 96.00M | 968.00M | 959.00M | 590.00M | -27.00M | 866.00M | 494.00M | 674.00M | 913.00M | 607.00M | 368.00M | 1.10B | 379.00M | 188.00M | 337.00M | 796.00M | 720.00M | 517.00M | 447.00M | 484.00M | |
Free cash flow growth | -2.09% | — | +39.29% | -16.79% | +18.42% | -258.63% | +36.44% | — | -16.86% | -43.03% | ||||||||||||||||||||||||||||||
Free cash flow margin | 23.36% | 9.57% | 29.04% | 15.72% | 27.13% | -16.15% | 24.91% | 21.71% | 25.08% | 10.81% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.65 | 0.66 | 1.96 | 1.01 | 1.64 | -0.94 | 1.36 | 1.12 | 1.31 | 0.55 | 0.91 | -0.01 | 1.46 | 0.91 | 1.31 | 0.98 | 1.14 | 0.21 | 0.90 | 0.31 | 0.15 | 1.41 | 1.38 | 0.85 | -0.04 | 1.22 | 0.65 | 0.83 | 1.09 | 0.70 | 0.41 | 1.16 | 0.39 | 0.19 | 0.33 | 0.77 | 0.67 | 0.47 | 0.41 | 0.43 |
Free cash flow per share growth | +0.93% | — | +44.77% | -9.37% | +25.27% | -271.12% | +49.08% | — | -10.46% | -39.66% | ||||||||||||||||||||||||||||||
Interest paid | — | — | 36.00M | — | 37.00M | 87.00M | 45.00M | 85.00M | 48.00M | 83.00M | 48.00M | 83.00M | 49.00M | 83.00M | 60.00M | 50.00M | 60.00M | 54.00M | 80.00M | 50.00M | 82.00M | 17.00M | 104.00M | 28.00M | 49.00M | 101.00M | 93.00M | 44.00M | 107.00M | 47.00M | 107.00M | 46.00M | 106.00M | 45.00M | 117.00M | 44.00M | 372.00M | 22.00M | 109.00M | 21.00M |
Income taxes paid | 0.00 | 0.00 | 81.00M | 0.00 | 124.00M | 1.09B | 26.00M | -640.00M | 202.00M | 408.00M | 30.00M | 649.00M | 13.00M | 55.00M | 29.00M | 0.00 | 174.00M | 247.00M | 35.00M | 494.00M | 122.00M | 238.00M | 75.00M | 144.00M | 263.00M | 71.00M | 42.00M | 110.00M | -32.00M | 127.00M | 93.00M | 28.00M | 115.00M | 377.00M | 77.00M | 115.00M | 356.00M | -208.00M | 45.00M | 375.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about eBay's cash flow
Source: Financial Modeling Prep