Ebay inc (EBAY)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net income

3,412

556

310

402

518

760

721

642

407

-

-

29

1,035

5,936

413

435

482

477

539

83

626

1,023

673

676

-2,326

850

689

640

677

750

597

692

570

1,979

491

283

476

559

431

412

397

1,354

349

327

357

(Income) loss from discontinued operations, net of income taxes

2,927

-2

0

-6

2

-3

1

4

0

-

-

-

-

-

-

-

-

-46

-6

-347

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments:
Provision for transaction losses

102

81

76

76

67

83

65

66

72

79

68

63

62

59

56

64

52

72

65

65

69

66

-236

228

204

-317

185

193

175

167

148

131

134

145

147

118

107

95

97

92

106

112

96

92

81

Depreciation and amortization

147

167

170

182

162

172

175

170

179

172

173

168

163

176

172

167

167

171

182

174

160

164

-97

233

382

-373

357

347

329

318

311

290

281

273

266

208

193

191

194

187

188

200

215

197

197

Stock-based compensation

100

129

116

148

112

142

125

151

120

127

118

137

101

110

105

113

88

78

93

115

93

93

-56

158

149

-114

140

161

111

128

122

127

111

112

108

119

119

93

93

91

102

92

92

96

113

(Gain) loss on investments, net

38

1

0

0

-1

0

312

263

-3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

52

34

12

50

21

-234

98

12

-29

1,767

83

443

-565

-4,433

-61

-34

-28

-

-

-

-

-235

-64

-65

3,108

225

89

103

-450

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant

-12

-77

49

8

-113

128

-126

-106

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities, net of acquisition effects
Changes in assets and liabilities, net of acquisition effects

134

-

-224

150

194

-

185

296

257

-

-75

113

214

-

-112

-17

120

-

71

136

270

-

-135

-248

343

-

-127

227

805

-

24

354

565

-

147

185

195

-

70

57

375

-

15

-16

80

Net cash provided by continuing operating activities

702

-

-

-

572

-

-

-

-

-

-

-

-

-

-

-

-

1,126

704

546

501

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) discontinued operating activities

-110

-

-

-

-22

-

-

-

-

-

-

-

-

-

-

-

-

-86

-18

610

650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

592

811

1,009

744

550

1,233

558

372

495

988

877

699

582

620

802

763

641

1,040

686

1,156

1,151

1,641

1,368

1,494

1,174

1,713

1,334

1,011

937

1,385

1,154

768

531

983

809

782

700

854

747

726

418

770

738

730

668

Cash flows from investing activities:
Purchases of property and equipment

98

139

96

139

180

130

179

184

158

192

157

182

135

136

185

147

158

129

242

201

96

200

1

215

206

-291

317

353

299

296

362

357

242

291

284

239

149

197

166

207

152

172

174

128

90

Changes in principal loans receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

230

2

-

212

154

29

392

180

120

35

333

155

96

3

241

90

63

-15

128

24

14

-46

Purchases of investments

10,705

9,576

13,223

12,263

11,915

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

1,944

3,167

2,380

1,261

1,163

3,702

598

1,426

1,658

126

328

1,016

406

655

744

485

621

728

349

944

673

415

38

13

Maturities and sales of investments

9,195

10,065

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

3,910

941

1,258

2,006

912

912

750

1,048

483

309

221

408

298

438

630

230

252

430

493

259

76

21

0

5

Acquisitions, net of cash acquired

0

0

0

0

93

0

0

302

0

-

-

-

-

-

-

-

-

-

-

-

-

0

20

31

4

53

70

7

8

0

10

130

3

68

308

2,656

191

84

0

7

0

-

-

-

-

Proceeds from divested business, net of cash disposed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-125

0

0

125

-

-

-

-

Other

-39

-8

34

-37

-12

-19

-12

-1

0

3

0

0

-1

-195

166

47

12

3

12

2

1

6

-1

5

1

8

0

9

5

-4

61

11

5

7

0

103

-1

1

0

0

4

-0

9

-15

-0

Net cash provided by (used in) continuing investing activities

-1,569

-

-

-

571

-

-

-

-

-

-

-

-

-

-

-

-

-1,222

247

800

-498

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) discontinued investing activities

4,075

-

-

-

-13

-

-

-

-

-

-

-

-

-

-

-

-

899

-1,114

-2,497

-226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

2,506

358

1,143

728

558

421

926

-151

1,698

212

617

-2,010

-114

551

-595

-898

-1,075

-323

-867

-1,697

-724

1,072

-2,616

-1,661

532

-2,018

-2,904

-371

-719

-1,859

-430

-581

-893

1,462

-964

-3,208

-597

-893

-555

-134

-700

882

-603

-1,376

-52

Cash flows from financing activities:
Proceeds from issuance of common stock

5

47

4

50

5

39

3

58

9

46

12

51

11

35

15

45

7

48

27

108

38

122

24

99

55

136

57

142

102

124

134

140

85

54

32

83

73

117

19

57

42

50

16

32

2

Repurchases of common stock

3,997

1,002

1,022

1,518

1,431

1,511

991

991

1,009

922

907

507

410

941

501

500

1,001

637

512

0

1,000

1,182

8

1,657

1,811

255

146

466

476

256

47

355

240

250

33

424

357

413

297

0

0

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

3

1

-

32

20

20

19

-30

26

60

-68

19

45

116

35

27

14

54

15

6

5

54

15

2

3

20

4

0

0

0

Payments for taxes related to net share settlements of restricted stock units and awards

40

40

43

65

54

36

36

93

60

49

40

101

29

25

19

69

8

19

46

129

51

28

14

106

104

20

21

73

153

34

20

14

118

17

16

5

109

14

33

3

70

11

6

2

17

Payments for dividends

114

113

115

120

125

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt, net

994

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

2,216

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Senior Debt

-

-

-

-

-

0

0

0

750

2

1,450

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of acquired line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

0

600

Funds receivable and customer accounts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

389

388

-

61

115

803

3,287

511

-45

373

673

-67

568

195

58

235

-58

157

958

-87

-192

-116

Funds payable and amounts due to customers, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

389

388

-

61

115

803

3,287

511

-45

373

673

-67

568

195

58

235

-58

157

958

-706

192

116

Other

-9

0

1

0

0

-3

4

-16

-15

31

-17

5

10

17

14

-16

7

53

10

0

0

-2

5

-4

7

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) continuing financing activities

-3,161

-

-

-

-1,605

-

-

-

-

-

-

-

-

-

-

-

-

-1,227

-739

-1

-993

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) discontinued financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

5

-1,615

8

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-3,161

-1,108

-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

-1,222

-2,354

7

-985

-1,065

2,281

-445

-1,793

-500

-91

-352

-411

-131

2,516

-215

-219

-648

-24

173

-339

1,494

-309

57

-7

-163

-198

30

-614

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-34

26

-39

-10

-10

-25

1

-89

38

54

33

37

114

-191

48

-13

66

-78

-37

48

-297

-110

-77

31

8

19

86

37

-94

91

53

-98

54

-105

-88

55

123

-59

260

-205

-116

-47

47

131

-133

Net increase (decrease) in cash, cash equivalents and restricted cash

-97

87

-612

-191

-507

118

465

-910

406

358

-875

658

164

54

-248

-685

854

-583

-2,572

-486

-855

1,538

956

-581

-79

-786

-1,575

325

-287

-514

3,293

-126

-527

1,692

-267

-2,198

-113

1,395

143

444

-406

1,441

-15

-483

-131

Supplemental cash flow disclosures:
Cash paid for interest

90

44

106

47

107

46

106

45

117

44

110

22

109

21

108

18

73

14

73

14

74

15

35

13

36

14

36

15

34

0

0

15

0

-

-

-

-

-

-

-

-

0

0

2

2

Cash paid for interest on financial lease obligations

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

63

110

2

128

93

28

115

377

77

115

30

118

45

375

33

53

31

16

41

98

101

114

87

107

35

118

98

210

40

32

118

207

432

91

146

112

24

170

26

136

311

64

50

94

133