eBay Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
2,426M
2,775M
403M
575M
-1,488M
-94M
240M
456M
-2,450M
528M
19 %
-1,401M
0M
546M
2,008M
-182M
2,190M
1,970M
2,254M
-1,269M
442M
494M
3,744M
-377M
2,461M
449M
-3,792M
489M
-38.77 %
-3,143M
-212M
1,108M
2,272M
866M
1,406M
1,805M
2,657M
13,608M
502M
477M
-11,116M
-134M
-3,277M
444M
-6,532M
466M
3.41 %
-7,055M
1,114M
2,052M
1,406M
-188M
1,594M
2,213M
2,419M
5,667M
609M
431M
-4,528M
-168M
242M
494M
-5,692M
447M
7.86 %
-5,137M
-6M
1,573M
1,594M
598M
996M
1,925M
3,114M
1,786M
675M
495M
235M
-190M
2,787M
552M
-7,091M
473M
26.32 %
-4,973M
-1,550M
-201M
944M
-1,275M
2,219M
2,562M
2,658M
2,530M
696M
538M
-395M
-558M
3,815M
651M
-5,398M
473M
18.82 %
-4,502M
-750M
-255M
2,219M
79M
2,140M
2,007M
3,146M
-1,016M
676M
483M
109M
1,165M
-1,296M
666M
-1,784M
2,484M
-245.26 %
-2,746M
1,032M
4,778M
2,120M
304M
1,816M
2,480M
2,826M
7,266M
682M
416M
-987M
5M
-2,008M
626M
-744M
2,216M
30.55 %
-2,943M
2,196M
4,333M
1,816M
-16M
1,832M
2,200M
4,033M
1,725M
687M
379M
1,454M
-180M
37M
668M
-4,554M
1,594M
92.91 %
-2,149M
-850M
-182M
1,832M
-4,496M
6,328M
3,365M
5,677M
-41M
1,490M
675M
958M
-300M
-1,330M
1,271M
-1,022M
0M
-0 %
-4,658M
3,482M
3,336M
6,328M
1,834M
4,494M
4,406M
4,995M
2,856M
1,400M
609M
747M
-586M
-3,871M
1,250M
-1,354M
0M
0 %
-1,342M
-400M
-49M
4,494M
-2,323M
6,817M
3,745M
3,838M
2,609M
1,200M
488M
534M
-958M
-2,434M
1,257M
1,951M
2,976M
114.07 %
-898M
2,426M
5,892M
6,817M
2,126M
4,691M
2,581M
3,274M
3,229M
940M
457M
-985M
-385M
0M
963M
-838M
1,369M
42.28 %
-1,064M
0M
1,551M
4,691M
-886M
5,577M
2,310M
2,746M
1,801M
762M
381M
43M
-591M
-1,462M
724M
1,234M
2,181M
120.59 %
-711M
1,789M
4,284M
5,577M
1,578M
4,000M
2,022M
2,908M
2,389M
811M
395M
-545M
37M
0M
567M
-946M
0M
0 %
0M
0M
-48M
4,000M
811M
3,189M
2,341M
2,882M
1,779M
720M
353M
384M
-204M
0M
566M
-1,674M
1,234M
69.12 %
-2,180M
0M
2,039M
3,189M
-1,032M
4,221M
2,316M
2,641M
348M
602M
302M
1,685M
-172M
0M
454M
-693M
0M
0 %
-1,485M
0M
285M
4,221M
1,558M
2,663M
2,187M
2,248M
1,126M
545M
317M
283M
205M
0M
515M
-1,261M
0M
0 %
-1,667M
0M
92M
2,663M
1,349M
1,314M
1,732M
2,010M
1,082M
410M
32M
399M
-4M
0M
338M
472M
0M
0 %
0M
0M
-128M
1,314M
-16M
1,330M
1,672M
1,285M
778M
260M
0M
410M
-191M
0M
293M
648M
0M
0 %
0M
0M
-3M
1,330M
-51M
1,382M
992M
874M
442M
159M
5M
228M
-29M
0M
365M
689M
0M
0 %
0M
0M
-12M
1,382M
272M
1,109M
509M
480M
250M
77M
6M
108M
31M
0M
139M
252M
0M
0 %
0M
0M
0M
1,109M
585M
524M
341M
252M
90M
90M
3M
110M
-30M
0M
57M
102M
0M
0 %
22M
0M
-22M
524M
322M
202M
195M
100M
48M
45M
0M
54M
-48M
0M
50M
86M
0M
0 %
0M
0M
6M
202M
-20M
222M
50M
67M
11M
25M
0M
7M
24M
0M
86M
719M
4M
0 %
0M
0M
12M
220M
182M
37M
-20M
6M
2M
5M
5M
0M
-8M
0M
9M
71M
0M
0 %
0M
0M
0M
32M
28M
4M
-3M
1M
1M
0M
0M
0M
-1M
0M
1M
4M
0M
0 %
0M
0M
1M
4M
4M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
122M
728M
98M
149M
-540M
-473M
-280M
126M
-379M
129M
17.86 %
-283M
0M
-2M
2,008M
-567M
2,575M
-4M
862M
1,305M
97M
144M
-1,128M
271M
96M
85M
-613M
132M
10.2 %
-626M
0M
145M
3,009M
335M
2,674M
777M
601M
171M
101M
154M
300M
-14M
-277M
113M
-70M
133M
78.13 %
-250M
0M
265M
2,674M
243M
2,431M
488M
841M
567M
107M
128M
-116M
122M
861M
132M
-1,388M
134M
23.81 %
-242M
-1,150M
138M
2,431M
159M
2,272M
709M
684M
672M
107M
128M
-239M
-11M
-1,294M
153M
744M
119M
17.74 %
-315M
1,143M
2,501M
2,272M
166M
2,106M
531M
729M
-69M
104M
118M
656M
32M
-11M
102M
-354M
120M
-169.23 %
-286M
1,143M
52M
2,106M
334M
1,772M
627M
228M
-531M
113M
137M
954M
-126M
2,150M
111M
-2,230M
121M
-22.92 %
-1,473M
-605M
-85M
1,772M
-49M
1,821M
117M
613M
-1,341M
118M
111M
2,373M
-272M
1,379M
83M
-1,952M
129M
-9.65 %
-1,069M
-750M
-5M
1,821M
415M
1,406M
530M
293M
1,969M
122M
112M
-1,161M
-28M
-2,040M
103M
-3,287M
107M
5.54 %
-3,089M
-99M
1,029M
1,406M
-215M
1,621M
190M
255M
264M
119M
127M
-101M
-89M
1,674M
159M
-2,498M
116M
45 %
-2,233M
-4M
-209M
1,621M
-685M
2,306M
96M
1,067M
10,734M
127M
135M
-10,008M
76M
-3,259M
99M
422M
121M
1.15 %
-1,429M
2,015M
2,315M
2,306M
585M
1,721M
968M
1,042M
641M
140M
106M
165M
-105M
348M
83M
-1,169M
122M
19.57 %
-304M
-724M
13M
1,721M
127M
1,594M
959M
758M
845M
138M
120M
-615M
31M
399M
168M
-549M
110M
13.22 %
-427M
-724M
1,724M
1,594M
475M
1,119M
590M
105M
664M
163M
113M
-786M
-119M
1,850M
132M
-1,773M
111M
17.02 %
-680M
-932M
-55M
1,119M
94M
1,025M
-27M
964M
746M
172M
116M
-166M
44M
-497M
98M
-209M
112M
15.24 %
-33M
-68M
730M
1,025M
126M
899M
866M
592M
3,412M
147M
100M
-2,985M
-134M
-1,510M
98M
-3,161M
114M
3.33 %
-3,997M
994M
1,939M
899M
-97M
996M
494M
811M
556M
161M
119M
15M
-70M
358M
137M
-1,108M
113M
20.59 %
-1,002M
994M
1,510M
944M
35M
909M
674M
1,009M
310M
170M
116M
177M
224M
1,273M
96M
-2,725M
115M
37.84 %
-1,022M
-1,550M
-42M
909M
-612M
1,521M
913M
744M
402M
175M
139M
80M
-87M
828M
137M
-1,653M
120M
30.43 %
-1,518M
-1,550M
-65M
1,521M
-191M
1,712M
607M
550M
518M
169M
121M
-37M
-257M
821M
182M
-1,605M
125M
24.56 %
-1,431M
-1,550M
-54M
1,712M
-507M
2,219M
368M
1,233M
760M
172M
142M
213M
180M
532M
130M
-1,511M
750M
98.75 %
-1,511M
-1,550M
1,461M
2,219M
118M
2,101M
1,103M
558M
721M
175M
125M
-376M
-185M
1,093M
179M
-1,020M
125M
17.81 %
-991M
0M
-32M
2,101M
465M
1,636M
379M
372M
642M
170M
151M
-307M
-296M
334M
184M
-1,042M
125M
18.75 %
-991M
0M
-109M
1,636M
-910M
2,546M
188M
495M
407M
179M
120M
72M
-254M
1,856M
158M
-1,825M
0M
0 %
-1,009M
-750M
-75M
2,546M
406M
2,140M
337M
988M
-2,601M
172M
127M
83M
1,440M
419M
192M
-896M
0M
-0 %
-922M
-2M
-18M
2,120M
360M
1,760M
796M
877M
523M
173M
118M
-99M
77M
776M
157M
-2,402M
0M
0 %
-907M
-1,450M
-57M
1,760M
-876M
2,636M
720M
699M
27M
168M
137M
63M
-138M
-1,808M
182M
1,932M
0M
0 %
-507M
2,484M
2,388M
2,636M
657M
1,979M
517M
582M
1,035M
163M
101M
62M
-214M
20M
135M
-418M
0M
0 %
-410M
2,484M
-19M
1,979M
163M
1,816M
447M
620M
5,936M
176M
110M
-1,190M
21M
-1,149M
136M
-926M
0M
0 %
-941M
2,196M
-17M
1,816M
63M
1,753M
484M
802M
413M
172M
105M
5M
20M
-244M
185M
-503M
0M
0 %
-501M
-11M
-6M
1,753M
-248M
2,001M
617M
763M
435M
167M
113M
2M
-11M
-704M
147M
-537M
0M
0 %
-500M
-6M
-76M
2,001M
-685M
2,686M
616M
641M
482M
167M
88M
52M
-148M
-905M
158M
1,222M
0M
0 %
-1,001M
2,216M
2,216M
2,686M
854M
1,832M
483M
1,040M
477M
171M
78M
49M
182M
37M
129M
-1,222M
5M
0 %
-637M
-850M
-28M
1,832M
-583M
2,415M
911M
686M
539M
182M
93M
-57M
-85M
2,482M
242M
-2,354M
1,615M
300 %
-512M
-250M
-4M
2,415M
-2,572M
4,987M
444M
1,156M
83M
324M
198M
780M
-272M
-954M
421M
7M
0M
0 %
108M
0M
-101M
4,987M
-486M
5,473M
735M
1,151M
626M
381M
185M
264M
-218M
-401M
322M
-985M
0M
0 %
-1,000M
0M
-23M
5,473M
-855M
6,328M
829M
1,641M
936M
370M
187M
273M
-24M
1,448M
369M
-1,065M
0M
0 %
-1,182M
3,482M
-5M
6,328M
1,538M
4,790M
1,272M
1,368M
673M
365M
173M
249M
-28M
-2,169M
427M
2,281M
0M
0 %
-8M
2,282M
2,265M
4,790M
956M
3,834M
941M
1,494M
676M
373M
166M
232M
95M
-1,352M
269M
-445M
0M
0 %
-1,657M
1,200M
1,113M
3,834M
-581M
4,415M
1,225M
1,174M
-2,326M
382M
149M
204M
-343M
743M
206M
-1,793M
0M
-0 %
-1,811M
0M
-37M
4,415M
-79M
4,494M
968M
1,713M
850M
367M
197M
269M
61M
0M
281M
-500M
0M
0 %
-254M
0M
18M
4,494M
-786M
5,280M
1,432M
1,334M
689M
357M
140M
110M
38M
-2,517M
317M
-91M
0M
0 %
-146M
0M
-2M
5,280M
-1,575M
6,855M
1,017M
1,011M
640M
347M
161M
193M
-330M
-2M
353M
-352M
0M
0 %
-466M
0M
-28M
6,855M
325M
6,530M
658M
937M
677M
329M
111M
175M
-355M
-407M
299M
-411M
0M
0 %
-476M
0M
-37M
6,530M
-287M
6,817M
638M
1,386M
751M
319M
127M
212M
12M
0M
296M
-131M
550M
73.68 %
-256M
0M
1,101M
6,817M
-514M
7,331M
1,090M
1,154M
597M
311M
122M
597M
-24M
0M
362M
2,516M
2,937M
497.78 %
-47M
0M
6,205M
7,331M
3,293M
4,038M
792M
768M
692M
290M
127M
692M
-354M
0M
357M
-215M
90M
13.21 %
-355M
0M
135M
4,038M
-126M
4,164M
411M
531M
570M
281M
111M
570M
-565M
0M
242M
-219M
746M
129.55 %
-240M
0M
1,055M
4,164M
-527M
4,691M
289M
982M
1,980M
273M
111M
-1,540M
141M
0M
292M
-648M
723M
36.42 %
-250M
0M
1,020M
4,691M
1,692M
2,999M
691M
809M
491M
267M
108M
265M
-146M
-373M
284M
-24M
67M
13.51 %
-33M
-13M
57M
2,999M
-267M
3,266M
526M
783M
283M
208M
119M
878M
-185M
-209M
240M
172M
0M
0 %
-425M
514M
513M
3,266M
-2,199M
5,465M
543M
700M
476M
193M
119M
107M
-195M
-258M
149M
-339M
0M
0 %
-357M
0M
-55M
5,465M
-113M
5,577M
551M
854M
559M
192M
94M
583M
-395M
0M
197M
1,493M
0M
0 %
-413M
0M
1,790M
5,577M
1,397M
4,181M
657M
747M
432M
194M
94M
98M
-71M
0M
167M
-309M
0M
0 %
119M
0M
-329M
4,181M
143M
4,037M
580M
726M
412M
188M
92M
92M
-58M
0M
207M
58M
0M
0 %
0M
0M
0M
4,037M
444M
3,593M
519M
418M
398M
188M
102M
106M
-376M
0M
152M
-7M
0M
0 %
0M
0M
-50M
3,593M
-407M
4,000M
266M
771M
1,355M
201M
92M
-971M
301M
0M
173M
-164M
2,178M
160.58 %
-2,178M
0M
4,903M
4,000M
1,442M
2,558M
598M
738M
350M
215M
92M
97M
-16M
0M
175M
-198M
0M
0 %
0M
0M
-14M
2,558M
-16M
2,574M
563M
731M
327M
198M
96M
93M
16M
0M
128M
31M
0M
0 %
0M
0M
-2M
2,574M
-484M
3,057M
602M
669M
357M
197M
114M
81M
-81M
0M
91M
-615M
0M
0 %
0M
0M
-17M
3,057M
-132M
3,189M
578M
684M
367M
202M
302M
-78M
-13M
0M
159M
603M
0M
0 %
0M
0M
566M
3,189M
-154M
3,343M
525M
693M
492M
179M
0M
173M
-113M
0M
150M
-610M
0M
0 %
-624M
0M
1M
3,343M
-353M
3,696M
543M
739M
460M
173M
0M
169M
-22M
0M
122M
-483M
0M
0 %
-563M
0M
3M
3,696M
131M
3,565M
617M
766M
460M
166M
87M
84M
1M
0M
135M
-1,183M
0M
0 %
-993M
0M
-199M
3,565M
-656M
4,221M
632M
793M
531M
160M
317M
-165M
4M
0M
128M
43M
0M
0 %
-315M
0M
216M
4,221M
309M
3,913M
665M
629M
-936M
152M
0M
1,545M
-114M
0M
119M
-276M
0M
-0 %
-496M
0M
39M
3,913M
494M
3,418M
510M
655M
376M
147M
0M
148M
-7M
0M
121M
-235M
0M
0 %
-344M
0M
16M
3,418M
451M
2,967M
533M
564M
377M
143M
72M
70M
-56M
0M
85M
-225M
0M
0 %
-331M
0M
14M
2,967M
304M
2,663M
479M
626M
346M
-99M
32M
382M
62M
0M
97M
-880M
0M
0 %
-1,000M
0M
15M
2,663M
181M
2,482M
529M
522M
281M
378M
0M
-113M
95M
0M
137M
-616M
0M
0 %
0M
0M
-650M
2,482M
-152M
2,634M
385M
516M
250M
142M
0M
150M
-21M
0M
148M
132M
0M
0 %
0M
0M
38M
2,634M
758M
1,876M
367M
584M
248M
123M
84M
67M
70M
0M
134M
104M
0M
0 %
0M
0M
23M
1,876M
563M
1,314M
451M
526M
279M
144M
6M
140M
-5M
0M
98M
215M
0M
0 %
0M
0M
-1,604M
1,314M
-867M
2,181M
428M
492M
255M
97M
0M
107M
-30M
0M
70M
125M
0M
0 %
0M
0M
-289M
2,181M
325M
1,856M
421M
497M
292M
85M
61M
0M
-6M
0M
90M
80M
0M
0 %
0M
0M
87M
1,856M
639M
1,217M
406M
495M
256M
83M
4M
114M
36M
0M
80M
51M
0M
0 %
0M
0M
-128M
1,217M
-113M
1,330M
416M
381M
205M
77M
5M
123M
-22M
0M
83M
221M
0M
0 %
0M
0M
0M
1,330M
-106M
1,436M
298M
275M
182M
66M
0M
56M
-84M
0M
73M
74M
0M
0 %
0M
0M
0M
1,436M
-153M
1,589M
201M
263M
190M
60M
0M
119M
-91M
0M
66M
181M
0M
0 %
0M
0M
-1M
1,589M
87M
1,502M
197M
366M
200M
56M
1M
105M
7M
0M
71M
172M
0M
0 %
0M
0M
-1M
1,502M
120M
1,382M
295M
267M
142M
40M
6M
55M
-33M
0M
96M
120M
0M
0 %
0M
0M
-10M
1,382M
-202M
1,584M
172M
208M
103M
44M
0M
67M
-20M
0M
40M
96M
0M
0 %
0M
0M
-1M
1,584M
192M
1,392M
168M
209M
92M
40M
0M
44M
35M
0M
186M
255M
0M
0 %
0M
0M
0M
1,392M
-163M
1,554M
23M
190M
104M
34M
2M
59M
-11M
0M
44M
217M
0M
0 %
0M
0M
0M
1,554M
445M
1,109M
146M
183M
87M
27M
3M
-4M
64M
0M
44M
152M
0M
0 %
0M
0M
26M
1,109M
361M
749M
139M
112M
61M
18M
0M
43M
-14M
0M
20M
35M
0M
0 %
0M
0M
0M
749M
132M
617M
92M
93M
54M
18M
0M
35M
-16M
0M
63M
41M
0M
0 %
0M
0M
0M
617M
40M
577M
30M
92M
48M
14M
1M
36M
-4M
0M
11M
24M
0M
0 %
0M
0M
-3M
577M
53M
524M
81M
84M
26M
28M
7M
25M
12M
0M
14M
66M
0M
0 %
0M
0M
3M
524M
100M
424M
70M
61M
19M
24M
0M
29M
-10M
0M
15M
34M
0M
0 %
0M
0M
0M
424M
-16M
440M
47M
70M
25M
24M
0M
24M
-3M
0M
18M
5M
0M
0 %
0M
0M
-16M
440M
126M
314M
51M
37M
21M
15M
0M
28M
-29M
0M
11M
-4M
0M
0 %
0M
0M
-6M
314M
112M
202M
27M
34M
24M
11M
0M
31M
-32M
0M
14M
10M
0M
0 %
0M
0M
3M
202M
71M
131M
21M
27M
7M
15M
0M
21M
-16M
0M
8M
17M
0M
0 %
0M
0M
0M
131M
-5M
136M
19M
28M
12M
10M
0M
-1M
8M
0M
7M
4M
0M
0 %
0M
0M
-38M
136M
-143M
278M
21M
11M
6M
9M
0M
3M
-8M
0M
21M
56M
0M
0 %
0M
0M
37M
278M
59M
220M
-11M
47M
5M
16M
0M
-4M
30M
0M
39M
17M
0M
0 %
0M
0M
12M
220M
-27M
247M
8M
0M
1M
2M
0M
7M
-10M
0M
14M
6M
0M
0 %
0M
0M
3M
247M
-101M
348M
-15M
26M
-1M
6M
0M
1M
21M
0M
24M
695M
0M
0 %
0M
0M
-7M
348M
323M
25M
3M
-6M
6M
2M
0M
2M
-16M
0M
10M
1M
0M
0 %
0M
0M
1M
25M
-7M
32M
-16M
1M
2M
2M
0M
3M
-6M
0M
3M
0M
0M
0 %
0M
0M
0M
-43M
-43M
64M
-2M
0M
1M
1M
0M
1M
-3M
0M
3M
66M
0M
0 %
0M
0M
-3M
64M
64M
0M
-2M