EBAY INC EBAYL Cash Flow

Ebay inc (EBAYL)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Cash flows from operating activities:
Net income
1,786	2,530	-1,017	7,266	1,725	46	2,856	2,609	3,229	1,801	2,389	1,779	348
(Income) loss from discontinued operations, net of income taxes
-6	2	-4	-19	-222	911	789	-	-	-	-	-	-
Adjustments:
Provision for transaction losses
300	286	272	231	271	262	236	580	517	392	382	347	293
Depreciation and amortization
681	696	676	682	687	682	660	1,200	940	762	810	719	601
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	1,390
Stock-based compensation
505	538	483	416	379	344	298	488	458	381	394	353	301
(Gain) loss on investments, net
0	572	-49	1,236	195	12	75	-	-	-	-	-	-
Gain (Loss) on Disposition of Business
-52	0	167	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
117	-153	1,728	-4,556	-32	2,744	-33	-35	17	349	-178	-206	-123
Change in fair value of warrant
-133	-104	0	0	-	-	-	-	-	-	-	-	-
Other
0	-19	0	15	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	74	75	112	130	80	42	4	4	84
Gain on sale of Skype
-	-	-	-	-	-	-	-	1,664	0	1,449	0	-
Gain on sale of equity investments
-	-	-	-	-	-	-	0	0	-	-	-	-
Joltid legal settlement
-	-	-	-	-	-	-	-	-	-	-343	0	0
Gain on divestiture of businesses
-	-	-	-	-	-	-	118	-257	0	0	-	0
Gain on acquisitions
-	-	-	-	-	-	-	-	79	0	0	-	-
Changes in assets and liabilities, net of acquisition effects
Accounts receivable
124	98	195	48	105	-51	89	207	292	112	97	66	185
Other current assets
-177	143	148	-23	143	36	367	310	-18	252	-126	91	105
Other non-current assets
-222	-108	-19	-94	-143	3	105	96	18	-74	31	-8	89
Accounts payable
4	-47	19	-28	226	81	-13	-16	29	-9	-27	14	36
Accrued expenses and other liabilities
-391	-437	206	-130	-202	-81	274	-164	-202	-95	-86	-220	-75
Deferred revenue
0	33	8	4	9	4	2	28	12	-3	56	10	37
Income taxes payable and other tax liabilities
-88	7	1,209	105	-34	132	189	9	132	-500	279	238	294
Net cash provided by continuing operating activities
3,114	2,661	3,146	2,827	2,877	3,228	2,932	-	-	-	-	-	-
Net cash provided by (used in) discontinued operating activities
0	-3	0	-1	1,156	2,449	2,063	-	-	-	-	-	-
Net cash provided by operating activities
3,114	2,658	3,146	2,826	4,033	5,677	4,995	3,838	3,274	2,746	2,908	2,881	2,641
Cash flows from investing activities:
Purchases of property and equipment
554	651	666	626	668	622	678	1,257	963	724	567	565	453
Changes in principal loans receivable, net
-	-	-	-	-	-	-	727	587	380	121	106	0
Purchases of investments
46,977	28,115	14,599	11,212	6,744	8,752	6,889	3,128	2,290	2,644	1,142	108	270
Maturities and sales of investments
50,548	30,901	14,520	10,063	6,781	8,115	3,622	1,421	1,596	1,436	103	136	888
Payments to Acquire Equity Method Investments
-	-	50	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of equity investment in Flipkart
0	1,029	0	0	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
93	302	34	212	24	55	138	143	3,223	91	1,209	1,360	863
Repayment of note receivable and sale of related equity investments
-	-	-	-	-	-	485	0	0	125	0	0	-
Proceeds from divested business, net of cash disposed
-	-	-	-	-	-	-	144	0	0	-	0	0
Proceeds from the sale of Skype
-	-	-	-	-	-	-	-	2,269	0	1,780	-	-
Other
-23	-32	2	30	18	11	22	73	109	6	-6	52	-6
Net cash provided by (used in) continuing investing activities
-	-	-	-	-673	-1,325	-3,620	-	-	-	-	-	-
Net cash provided by (used in) discontinued investing activities
-	-	-	-	-2,938	-1,348	-2,392	-	-	-	-	-	-
Net cash provided by investing activities
2,787	2,894	-1,295	-2,017	-3,611	-2,673	-6,012	-3,763	-3,307	-2,284	-1,149	-2,057	-693
Cash flows from financing activities:
Proceeds from issuance of common stock
106	109	120	102	221	300	437	483	242	236	102	152	506
Repurchases of common stock
4,973	4,502	2,746	2,943	2,149	4,658	1,343	898	1,064	711	0	2,177	1,485
Excess tax benefits from stock-based compensation
-	-	-	-	-	75	112	130	80	42	4	4	84
Payments for taxes related to net share settlements of restricted stock units and awards
202	225	219	121	245	252	267	186	147	121	37	19	0
Payments for dividends
473	0	0	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt, net
0	0	2,484	2,216	0	3,482	0	2,976	0	1,489	0	0	-
Repayments of Senior Debt
1,550	750	1,452	20	850	0	400	0	199	0	0	-	-
Repayment of acquired line of credit
-	-	-	-	-	-	-	-	-	-	-	433	0
Net borrowings (repayments) under credit agreement
-	-	-	-	-	-	-	-	-	-	-1,000	-800	200
Funds receivable and customer accounts, net
-	-	-	-	-	-	-	4,126	1,369	393	561	-45	-336
Funds payable and amounts due to customers, net
-	-	-	-	-	-	-	4,126	1,369	393	561	-45	336
Net borrowings under commercial paper program
-	-	-	-	-	-	-	-550	250	300	0	0	-
Other
1	-30	29	22	63	6	30	-4	0	0	-15	0	0
Net cash provided by (used in) continuing financing activities
-	-	-	-	-2,960	-1,047	-1,431	-	-	-	-	-	-
Net cash provided by (used in) discontinued financing activities
-	-	-	-	-1,594	25	77	-	-	-	-	-	-
Net cash used in financing activities
-7,091	-5,398	-1,784	-744	-4,554	-1,022	-1,354	1,951	-838	1,235	-945	-1,673	-693
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-33	-75	238	-90	-364	-148	48	100	-15	-120	-2	-183	303
Net increase (decrease) in cash, cash equivalents and restricted cash
-1,223	79	305	-25	-4,496	1,834	-2,323	2,126	-886	1,577	810	-1,032	1,558
Supplemental cash flow disclosures:
Cash paid for interest
304	314	285	220	175	99	99	15	29	0	6	7	10
Cash paid for interest on financial lease obligations
1	0	0	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
333	597	308	492	256	343	466	789	373	646	342	366	363
Relinquishment of equity method investment
0	266	0	0	-	-	-	-	-	-	-	-	-
Common stock options assumed pursuant to acquisition
-	-	-	-	-	-	-	-	32	3	5	92	10
Note receivable from divested business
-	-	-	-	-	-	-	-	288	0	0	-	-
Sale of business in exchange for ownership interest in Flipkart
0	0	211	0	0	-	-	-	-	-	-	-	-
Flipkart
Gain (Loss) on Sale of Investments
-	313	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Investments
-	-	500	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Equity Method Investments
0	0	725	-	-	-	-	-	-	-	-	-	-
Paytm Mall
Payments to Acquire Equity Method Investments
160	0	0	-	-	-	-	-	-	-	-	-	-