Ebay inc (EBAY)
CashFlow / TTM
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

4,680

1,786

1,990

2,401

2,641

2,530

0

0

0

-

-

7,413

7,819

7,266

1,807

1,933

1,581

1,725

2,271

2,405

2,998

46

-127

-111

-147

2,856

2,756

2,664

2,716

2,609

3,838

3,732

3,323

3,229

1,809

1,750

1,879

1,801

2,596

2,514

2,429

2,389

0

0

0

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

2,919

-6

-7

-6

4

2

0

0

0

-

-

-

-

-

-

-

-

-222

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments:
Provision for transaction losses

335

300

302

291

281

286

282

285

282

272

252

240

241

231

244

253

254

271

265

-36

127

262

-121

300

265

236

720

683

621

580

558

557

544

517

467

418

392

392

408

406

407

382

0

0

0

Depreciation and amortization

666

681

686

691

679

696

696

694

692

676

680

679

678

682

677

687

694

687

680

401

460

682

145

599

713

660

1,351

1,305

1,248

1,200

1,155

1,110

1,028

940

858

787

766

762

770

791

801

810

0

0

0

Stock-based compensation

493

505

518

527

530

538

523

516

502

483

466

453

429

416

384

372

374

379

394

245

288

344

137

333

336

298

540

522

488

488

472

458

450

458

439

424

397

381

379

378

383

394

0

0

0

(Gain) loss on investments, net

39

0

-1

311

574

572

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

148

117

-151

-65

-103

-153

1,848

1,833

2,264

1,728

-4,472

-4,616

-5,093

-4,556

0

0

0

-

-

-

-

2,744

3,204

3,357

3,525

-33

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant

-32

-133

72

-103

-217

-104

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by continuing operating activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

2,877

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) discontinued operating activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

1,156

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

3,156

3,114

3,536

3,085

2,713

2,658

2,413

2,732

3,059

3,146

2,778

2,703

2,767

2,826

3,246

3,130

3,523

4,033

4,634

5,316

5,654

5,677

5,749

5,715

5,232

4,995

4,667

4,487

4,244

3,838

3,436

3,091

3,105

3,274

3,145

3,083

3,027

2,746

2,662

2,653

2,657

2,908

0

0

0

Cash flows from investing activities:
Purchases of property and equipment

472

554

545

628

673

651

713

691

689

666

610

638

603

626

619

676

730

668

739

498

512

622

131

447

585

678

1,265

1,310

1,314

1,257

1,252

1,174

1,056

963

869

752

720

724

699

707

628

567

0

0

0

Changes in principal loans receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

787

755

721

727

668

643

619

587

495

430

398

380

266

200

151

121

0

0

0

Purchases of investments

45,767

46,977

49,339

41,928

35,236

28,115

19,500

17,361

16,643

14,599

14,706

13,687

11,027

11,212

10,074

8,522

7,259

6,744

6,396

8,461

9,911

8,752

7,971

8,506

6,724

6,889

7,384

3,808

3,538

3,128

1,876

2,405

2,821

2,290

2,505

2,578

2,184

2,644

2,696

2,383

2,072

1,142

0

0

0

Maturities and sales of investments

46,996

50,548

52,953

44,173

36,998

30,901

22,173

21,260

18,400

14,520

14,912

12,359

10,803

10,063

7,131

6,348

6,792

6,781

9,489

8,803

8,128

8,115

5,117

5,088

4,580

3,622

3,193

2,590

2,061

1,421

1,236

1,365

1,774

1,596

1,550

1,543

1,406

1,436

1,260

850

357

103

0

0

0

Acquisitions, net of cash acquired

0

93

93

93

395

302

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

55

108

158

134

138

85

25

148

143

211

509

3,035

3,223

3,239

2,931

282

91

0

0

0

-

-

-

-

Proceeds from divested business, net of cash disposed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Other

-50

-23

-34

-80

-44

-32

-10

2

3

2

-196

-30

17

30

228

74

29

18

21

8

11

11

13

14

18

22

10

71

73

73

84

23

115

109

103

103

0

6

4

13

-1

-6

0

0

0

Net cash provided by (used in) continuing investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-673

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) discontinued investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-2,938

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

4,735

2,787

2,850

2,633

1,754

2,894

2,685

2,376

517

-1,295

-956

-2,168

-1,056

-2,017

-2,891

-3,163

-3,962

-3,611

-2,216

-3,965

-3,929

-2,673

-5,763

-6,051

-4,761

-6,012

-5,853

-3,379

-3,589

-3,763

-442

-976

-3,603

-3,307

-5,662

-5,253

-2,180

-2,284

-508

-556

-1,798

-1,149

0

0

0

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

106

106

98

97

105

109

116

125

118

120

109

112

106

102

115

127

190

221

295

292

283

300

314

347

390

437

425

502

500

483

413

311

254

242

305

292

266

236

169

166

141

102

0

0

0

Repurchases of common stock

7,539

4,973

5,482

5,451

4,924

4,502

3,913

3,829

3,345

2,746

2,765

2,359

2,352

2,943

2,639

2,650

2,150

2,149

2,694

2,190

3,847

4,658

3,731

3,869

2,678

1,343

1,344

1,245

1,134

898

892

878

947

1,064

1,227

1,492

1,068

711

0

0

0

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

55

-

91

29

35

75

-12

37

56

112

215

223

192

130

110

89

80

80

80

76

75

42

30

29

25

4

0

0

0

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

188

202

198

191

219

225

238

242

250

219

195

174

142

121

115

142

202

245

254

222

199

252

244

251

218

267

281

280

221

186

169

165

156

147

144

161

159

121

118

91

90

37

0

0

0

Payments for dividends

462

473

360

245

125

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt, net

0

-

-

-

0

-

-

-

-

-

-

-

-

2,216

2,216

2,216

2,216

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Senior Debt

-

-

-

-

-

750

752

2,202

2,202

1,452

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of acquired line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Funds receivable and customer accounts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

4,266

4,716

4,556

4,126

1,512

934

1,547

1,369

754

1,056

430

393

1,293

970

835

561

0

0

0

Funds payable and amounts due to customers, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

4,266

4,716

4,556

4,126

1,512

934

1,547

1,369

754

1,056

430

393

1,293

351

602

561

0

0

0

Other

-8

1

-2

1

-15

-30

4

-17

4

29

15

46

25

22

58

54

70

63

8

3

-1

6

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) continuing financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-2,960

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) discontinued financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-1,594

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-8,647

-7,091

-7,494

-5,789

-5,178

-5,398

-4,783

-6,165

-3,191

-1,784

-1,814

85

-2,384

-744

-1,040

-2,891

-2,347

-4,554

-4,397

238

-214

-1,022

-457

-2,829

-2,736

-1,354

-985

1,622

1,759

1,951

1,434

-1,106

-718

-838

1,304

1,018

903

1,235

-422

-311

-338

-945

0

0

0

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

-57

-33

-84

-44

-123

-75

4

36

162

238

-7

8

-42

-90

23

-62

-1

-364

-396

-436

-453

-148

-19

144

150

48

120

87

-48

100

-96

-237

-84

-15

30

379

119

-120

-108

-321

14

-2

0

0

0

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

-813

-1,223

-1,192

-115

-834

79

319

-1,021

547

305

1

628

-715

-25

-662

-2,986

-2,787

-4,496

-2,375

1,153

1,058

1,834

-490

-3,021

-2,115

-2,323

-2,051

2,817

2,366

2,126

4,332

772

-1,300

-886

-1,182

-771

1,870

1,577

1,623

1,463

535

810

0

0

0

Supplemental cash flow disclosures:
Cash paid for interest

287

304

306

306

304

314

312

316

293

285

262

260

256

220

213

178

174

175

176

138

137

99

98

99

101

99

85

49

49

15

0

0

0

-

-

-

-

-

-

-

-

6

0

0

0

Cash paid for interest on financial lease obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

303

333

251

364

613

597

684

599

340

308

568

571

506

492

133

141

186

256

354

400

409

343

347

358

461

466

380

400

397

789

848

876

781

373

452

333

358

646

539

562

520

342

0

0

0