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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$300M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of commer...
Maturities of investments
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of investments
Repayment of senior notes
Changes in assets and liabilitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
550
512
528
632
Loss from discontinued operations, net of income taxes
-2
0
3
35
Transaction losses
133
138
123
106
Depreciation and amortization
101
93
115
106
Stock-based compensation
182
156
159
147
Deferred income taxes
22
21
30
70
Change in fair value of warrants
-
9
7
-2
Change in fair value of equity investment-Adevinta
-
-
0
-
Change in fair value of equity investment-Adyen
-
-
0
-
Change in fair value of equity investment-GMarket
-
-
0
-
Other current assets
-
-
153
-
Other non-current assets
-
-
-48
-
Accounts payable
-
-
-4
-
Change in fair value of equity investment in adevinta
-
-
-
0
Accrued expenses and other liabilities
-
-
-335
-
Gain on investments, warrants and other, net
-1
31
25
-11
Income taxes payable and other tax liabilities
-
-
-985
-
Changes in assets and liabilities, net of acquisition effects
433
-1,162
-
101
Net cash provided by continuing operating activities
549
970
595
934
Net cash used in discontinued operating activities
-26
-1
-12
-38
Net cash provided by operating activities
523
969
583
1,376
Purchases of property and equipment
223
72
117
131
Purchases of investments
1,045
364
635
1,093
Maturities of investments
712
352
640
1,491
Exercise of options under warrant
-
-
0
-
Proceeds from sale of shares-Adevinta
-
-
0
-
Proceeds from sale of shares-Adyen
-
-
0
-
Proceeds from sale of shares-Aurelia
-
-
0
-
Proceeds from sale of shares-GMarket
-
-
0
-
Proceeds from sale of shares-Kakao Bank
-
-
0
-
Sales of investments
0
684
-
0
Shareholder distributions from equity investments
0
194
0
2
Acquisitions and other
28
11
112
4
Net cash provided by investing activities
-584
783
-224
265
Proceeds from issuance of common stock
62
2
40
8
Repurchases of common stock
323
486
635
626
Payments for taxes related to net share settlements of restricted stock units and awards
83
106
65
71
Payments for dividends
138
139
131
132
Proceeds from issuance of senior notes, net
-
-
994
-
Repayment of senior notes
750
0
425
0
Proceeds from issuance of commercial paper
739
0
419
632
Repayment of commercial paper
0
0
989
628
Net funds receivable and payable activity
45
168
-31
-57
Other
-16
-
0
0
Net cash used in financing activities
-464
-561
-823
-874
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-11
-12
6
-5
Net increase (decrease) in cash, cash equivalents and restricted cash
-536
1,179
-458
282
Cash, cash equivalents and restricted cash at beginning of period
4,234
3,055
4,156
4,156
Cash, cash equivalents and restricted cash at end of period
3,698
4,234
3,055
3,513
Interest
82
36
87
37
Income taxes
245
-1,163
-
124
Cash and cash equivalents
2,310
2,894
1,867
2,423
Restricted cash
446
408
372
309
Customer accounts (including restricted cash of 446 and 365, respectively)
1,231
1,186
1,017
947
Restricted cash included in other current assets
156
153
170
142
Restricted cash included in other assets
1
1
1
1
Cash, cash equivalents and restricted cash
3,698
4,234
3,055
3,513
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$550M
(49.46%↑ Y/Y)
Stock-based compensation
$182M
(10.30%↑ Y/Y)
Transaction losses
$133M
(54.65%↑ Y/Y)
Depreciation and
amortization
$101M
(-5.61%↓ Y/Y)
Deferred income taxes
$22M
(125.29%↑ Y/Y)
Net cash provided by
continuing operating...
$549M
(278.83%↑ Y/Y)
Canceled cashflow
$433M
Net cash provided by
operating activities
$523M
Canceled cashflow
$26M
Changes in assets and
liabilities, net of...
$433M
(-54.03%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$536M
(42.05%↑ Y/Y)
Canceled cashflow
$523M
Maturities of investments
$712M
(-63.36%↓ Y/Y)
Proceeds from issuance of
commercial paper
$739M
(97.07%↑ Y/Y)
Proceeds from issuance of
common stock
$62M
(-33.33%↓ Y/Y)
Net funds
receivable and payable...
$45M
(0.00%↑ Y/Y)
Net cash used in
discontinued operating...
-$26M
Net cash provided by
investing activities
-$584M
(-971.64%↓ Y/Y)
Canceled cashflow
$712M
Net cash used in
financing activities
-$464M
(35.20%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$11M
(-135.48%↓ Y/Y)
Canceled cashflow
$846M
Purchases of investments
$1,045M
(-46.79%↓ Y/Y)
Purchases of property and
equipment
$223M
(66.42%↑ Y/Y)
Acquisitions and other
$28M
(833.33%↑ Y/Y)
Repayment of senior notes
$750M
Repurchases of common stock
$323M
(-48.24%↓ Y/Y)
Payments for dividends
$138M
(2.99%↑ Y/Y)
Payments for taxes
related to net share...
$83M
(22.06%↑ Y/Y)
Other
-$16M
(38.46%↑ Y/Y)
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