eBay Inc.
EBAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,981 | $2,775 | -$1,269 | $13,608 |
| Dep. & Amort. | $324 | $403 | $442 | $502 |
| Deferred Tax | -$874 | $255 | -$780 | -$680 |
| Stock-Based Comp. | $588 | $575 | $494 | $477 |
| Change in WC | -$34 | -$94 | -$377 | -$134 |
| Other Non-Cash | $429 | -$1,488 | $3,744 | -$11,116 |
| Operating Cash Flow | $2,414 | $2,426 | $2,254 | $2,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$458 | -$456 | -$449 | -$444 |
| Net Acquisitions | $4,341 | $106 | $887 | $5,080 |
| Inv. Purchases | -$13,855 | -$13,874 | -$18,534 | -$22,161 |
| Inv. Sales/Matur. | $12,306 | $14,502 | $20,626 | $18,969 |
| Other Inv. Act. | -$121 | -$38 | -$69 | $2,219 |
| Investing Cash Flow | $2,213 | $240 | $2,461 | $3,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$309 | -$1,150 | -$212 | $1,322 |
| Stock Issued | $92 | $83 | $87 | $93 |
| Stock Repurch. | -$3,149 | -$1,401 | -$3,143 | -$7,055 |
| Dividends Paid | -$533 | -$528 | -$489 | -$466 |
| Other Fin. Act. | $93 | $546 | -$35 | -$426 |
| Financing Cash Flow | -$3,806 | -$2,450 | -$3,792 | -$6,532 |
| Forex Effect | -$28 | $5 | -$57 | $24 |
| Net Chg. in Cash | $793 | $221 | $866 | -$188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,493 | $2,272 | $1,406 | $1,594 |
| End Cash | $3,286 | $2,493 | $2,272 | $1,406 |
| Free Cash Flow | $1,956 | $1,970 | $1,805 | $2,213 |