eBay Inc.
EBAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $632 | $369 | $505 | $680 |
| Dep. & Amort. | $106 | $107 | $79 | $79 |
| Deferred Tax | $70 | -$87 | $31 | -$340 |
| Stock-Based Comp. | $147 | $165 | $136 | $142 |
| Change in WC | $989 | -$942 | -$47 | $73 |
| Other Non-Cash | -$1,273 | $78 | $83 | $43 |
| Operating Cash Flow | $671 | -$310 | $787 | $677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$134 | -$143 | -$117 |
| Net Acquisitions | $0 | $0 | -$89 | $1,931 |
| Inv. Purchases | -$1,093 | -$1,964 | -$3,043 | -$2,383 |
| Inv. Sales/Matur. | $1,491 | $1,943 | $4,587 | $1,885 |
| Other Inv. Act. | $223 | $222 | $0 | -$54 |
| Investing Cash Flow | $490 | $67 | $1,312 | $1,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $129 | $566 | -$673 | $309 |
| Stock Issued | $8 | -$475 | $0 | $34 |
| Stock Repurch. | -$626 | -$624 | -$615 | -$911 |
| Dividends Paid | -$132 | -$134 | -$134 | -$128 |
| Other Fin. Act. | -$253 | -$49 | $174 | -$296 |
| Financing Cash Flow | -$874 | -$716 | -$1,248 | -$992 |
| Forex Effect | -$5 | $31 | $19 | -$33 |
| Net Chg. in Cash | $282 | -$925 | $870 | $914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,231 | $4,156 | $3,286 | $2,372 |
| End Cash | $3,513 | $3,231 | $4,156 | $3,286 |
| Free Cash Flow | $540 | -$444 | $644 | $560 |