eBay Inc.
NASDAQ:EBAY
58.11 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 2,775 | -1,269 | 13,608 | 5,667 | 1,786 | 2,530 | -1,016 | 7,266 | 1,725 | -41 | 2,856 | 2,609 | 3,229.387 | 1,800.961 | 2,389.097 | 1,779.474 | 348.251 | 1,125.639 | 1,082.043 | 778.223 | 441.771 | 249.891 | 90.448 | 48.292 | 10.8 | 2.4 | 0.9 |
| Depreciation & Amortization
| 403 | 442 | 502 | 609 | 675 | 696 | 676 | 682 | 687 | 1,490 | 1,400 | 1,200 | 939.953 | 762.465 | 810.946 | 719.814 | 601.707 | 544.552 | 409.937 | 259.522 | 159.003 | 76.576 | 89.732 | 45.191 | 25.4 | 5.4 | 0.1 |
| Deferred Income Tax
| 255 | -780 | -680 | 408 | 113 | -153 | 1,729 | -4,556 | -32 | 2,895 | -31 | -35 | 16.958 | 349.595 | -178.813 | -149.948 | -123.371 | -227.85 | 91.69 | 28.652 | 69.77 | 8.134 | -11.408 | 0 | 0 | 1.4 | 0 |
| Stock Based Compensation
| 575 | 494 | 477 | 417 | 495 | 538 | 483 | 416 | 379 | 675 | 609 | 488 | 457.188 | 381.492 | 394.807 | 353.323 | 301.813 | 317.41 | 31.772 | 0 | 5.492 | 5.953 | 3.091 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -94 | -377 | -134 | -168 | -190 | -558 | 1,165 | 5 | -180 | -300 | -586 | -958 | -384.981 | -591.398 | 37.012 | -204.311 | -172.318 | 204.674 | -4.242 | -190.588 | -29.432 | 31.098 | -29.683 | -47.582 | 23.8 | -8.2 | -0.5 |
| Accounts Receivables
| 0 | 0 | 195 | 8 | -124 | -98 | -195 | -48 | -105 | 16 | -123 | -207 | -291.822 | -111.614 | -97.494 | -66.853 | -185.616 | -169.75 | -151.993 | 0 | -153.373 | -54.583 | -50.221 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -509 | -423 | -292 | -573 | 1,316 | -17 | -453 | -447 | -382 | -667 | -116.07 | -544.499 | 193.033 | -170.912 | 65.061 | 331.312 | -2,305.004 | 0 | -1,719.686 | 72.245 | -1,057.609 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 15 | 6 | 9 | 101 | 4 | -47 | 19 | -28 | 226 | 87 | 7 | -16 | 29.424 | -9.263 | -27.235 | 14.946 | 36.954 | 32.986 | 0.564 | 0 | 17.348 | 14.631 | -4.087 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -109 | -383 | 171 | 146 | 222 | 160 | 25 | 98 | 152 | 44 | -88 | -68 | -6.513 | 73.978 | -31.292 | 18.508 | -88.717 | 10.126 | 2,452.191 | -190.588 | 1,826.279 | -1.195 | 1,082.234 | -47.582 | 23.8 | -8.2 | -0.5 |
| Other Non Cash Items
| -1,488 | 3,744 | -11,116 | -4,528 | 235 | -395 | 109 | -987 | 1,454 | 958 | 747 | 534 | -984.831 | 42.645 | -544.963 | 383.643 | 1,685.027 | 283.366 | 398.691 | 409.506 | 227.515 | 108.251 | 109.932 | 54.247 | 6.6 | 0.1 | 0.3 |
| Operating Cash Flow
| 2,426 | 2,254 | 2,657 | 2,419 | 3,114 | 2,658 | 3,146 | 2,826 | 4,033 | 5,677 | 4,995 | 3,838 | 3,273.674 | 2,745.76 | 2,908.086 | 2,881.995 | 2,641.109 | 2,247.791 | 2,009.891 | 1,285.315 | 874.119 | 479.903 | 252.112 | 100.148 | 66.6 | 6.3 | 0.8 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -456 | -449 | -444 | -494 | -552 | -651 | -666 | -626 | -668 | -1,271 | -1,250 | -1,257 | -963.498 | -723.912 | -567.094 | -565.89 | -453.967 | -515.448 | -338.281 | -292.838 | -365.384 | -138.67 | -57.42 | -49.753 | -86.4 | -8.9 | -0.7 |
| Acquisitions Net
| 106 | 887 | 5,080 | 4,013 | -253 | 727 | -548 | -212 | -24 | -59 | -869 | 1 | -953.909 | -90.568 | 570.888 | -1,360.293 | -863.565 | -45.505 | -2,732.23 | -1,036.476 | -216.367 | -59.411 | -111.73 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13,874 | -18,534 | -22,161 | -32,887 | -46,977 | -28,115 | -14,599 | -11,212 | -6,744 | -8,834 | -7,505 | -3,128 | -2,290.183 | -2,643.514 | -1,142.098 | -108.128 | -270.676 | -583.263 | -1,324.353 | -1,754.808 | -2,035.053 | -723.307 | -602.485 | -398.998 | -140.7 | -40.4 | 0 |
| Sales Maturities Of Investments
| 14,608 | 20,626 | 18,969 | 33,129 | 50,548 | 30,901 | 14,520 | 10,063 | 6,781 | 8,524 | 3,943 | 1,421 | 1,596.064 | 1,436.207 | 103.572 | 136.2 | 888.757 | 1,380.227 | 1,928.539 | 1,079.548 | 1,297.262 | 727.455 | 738.989 | 248.547 | 0 | 0 | 0 |
| Other Investing Activites
| -144 | -69 | 2,219 | 33 | 21 | 32 | -3 | -21 | -2,956 | -1,033 | -331 | -800 | -695.336 | -260.683 | -114.651 | -159.235 | 6.305 | -7.158 | 13.594 | -8.646 | 0 | 36.174 | 2.827 | -5.85 | -375.8 | 0 | 0 |
| Investing Cash Flow
| 240 | 2,461 | 3,663 | 3,794 | 2,787 | 2,894 | -1,296 | -2,008 | -3,611 | -2,673 | -6,012 | -3,763 | -3,306.862 | -2,282.47 | -1,149.383 | -2,057.346 | -693.146 | 228.853 | -2,452.731 | -2,013.22 | -1,319.542 | -157.759 | -29.819 | -206.054 | -602.9 | -49.3 | -0.7 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1,150 | -1,355 | -1,156 | -1,771 | -1,550 | -750 | -1,452 | -20 | -850 | -3,482 | -400 | -550 | -199.271 | -392.786 | -1,000 | -433.981 | 0 | 0 | 0 | 0 | 0 | -0.064 | -21.886 | -2.869 | 0 | 0 | 0 |
| Common Stock Issued
| 83 | 87 | 93 | 90 | 106 | 109 | 120 | 102 | 221 | 300 | 437 | 483 | 242.21 | 235.527 | 102.526 | 135.141 | 506.955 | 313.482 | 599.845 | 650.638 | 700.817 | 252.181 | 123.71 | 83.293 | 710.4 | 71.3 | 3 |
| Common Stock Repurchased
| -1,401 | -3,143 | -7,055 | -5,137 | -4,973 | -4,502 | -2,746 | -2,943 | -2,149 | -4,658 | -1,342 | -898 | -1,063.986 | -711.068 | 0 | -2,179.712 | -1,485.397 | -1,666.54 | 0 | 0 | 0 | 0.064 | 21.886 | -0.038 | 0 | 0 | 0 |
| Dividends Paid
| -528 | -489 | -466 | -447 | -473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.319 | -0.157 | -3.9 | 0 | 0 |
| Other Financing Activities
| 546 | 1,108 | 2,052 | 1,573 | -201 | -255 | 4,778 | 4,333 | -182 | 3,336 | -49 | 5,892 | 1,551.052 | 4,284.221 | -48.182 | 2,038.682 | 285.05 | 92.371 | -128.239 | -2.969 | -11.951 | -0.064 | -21.886 | 5.749 | 12.2 | -0.3 | 0.5 |
| Financing Cash Flow
| -2,450 | -3,792 | -6,532 | -5,692 | -7,091 | -5,398 | -1,784 | -744 | -4,554 | -1,022 | -1,354 | 1,951 | -838.496 | 1,234.406 | -945.656 | -1,673.851 | -693.392 | -1,260.687 | 471.606 | 647.669 | 688.866 | 252.067 | 101.505 | 85.978 | 718.7 | 71 | 3.5 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | -57 | 24 | 77 | -33 | -75 | 238 | -90 | -364 | -148 | 48 | 100 | -14.626 | -120.103 | -2.157 | -183.061 | 303.828 | 133.255 | -45.231 | 28.768 | 28.757 | 11.133 | -1.702 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -182 | 866 | -188 | 598 | -1,275 | 79 | 304 | -16 | -4,496 | 1,834 | -2,323 | 2,126 | -886.31 | 1,577.593 | 810.89 | -1,032.263 | 1,558.399 | 1,349.212 | -16.465 | -51.468 | 272.2 | 585.344 | 322.096 | -19.928 | 182.4 | 28 | 3.6 |
| Cash At End Of Period
| 2,008 | 2,272 | 1,406 | 1,594 | 944 | 2,219 | 2,120 | 1,816 | 1,832 | 6,328 | 4,494 | 6,817 | 4,691.101 | 5,577.411 | 3,999.818 | 3,188.928 | 4,221.191 | 2,662.792 | 1,313.58 | 1,330.045 | 1,381.513 | 1,109.313 | 523.969 | 201.873 | 219.7 | 31.7 | 3.7 |