$EBAY Cashflow Statement | Understand Stock

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$EBAY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.031B 2.84% YoY	$1.975B -28.62% YoY	$2.767B -318.05% YoY	-$1.269B -109.33% YoY	$13.61B 140.13% YoY
Depreciation, Depletion And Amortization	$421.0M 13.78% YoY	$370.0M -16.1% YoY	$441.0M -0.23% YoY	$442.0M -8.87% YoY	$485.0M -13.39% YoY
Cash From Operating Activities	$1.959B -18.85% YoY	$2.414B -0.49% YoY	$2.426B 7.63% YoY	$2.254B -15.17% YoY	$2.657B 9.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$525.0M 14.63% YoY	$458.0M 0.44% YoY	$456.0M 1.56% YoY	$449.0M 1.13% YoY	$444.0M -4.1% YoY
Acquisitions	$208.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$208.0M N/A	$0.00 N/A
Other Investing Activities	$1.945B 14861.54% YoY	$13.00M -65.79% YoY	$38.00M -46.48% YoY	$71.00M -1875.0% YoY	-$4.000M -90.48% YoY
Cash From Investing Activities	$1.420B -35.83% YoY	$2.213B 822.08% YoY	$240.0M -90.25% YoY	$2.461B -32.81% YoY	$3.663B -3.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$531.0M -0.38% YoY	$533.0M 0.95% YoY	$528.0M 7.98% YoY	$489.0M 4.94% YoY	$466.0M 4.25% YoY
Common Stock Issuance & Retirement, Net	-$2.359B -177.17% YoY	$3.057B 131.94% YoY	$1.318B -56.87% YoY	$3.056B -56.1% YoY	$6.962B 37.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.661B -3.81% YoY	-$3.806B 55.35% YoY	-$2.450B -35.39% YoY	-$3.792B -41.95% YoY	-$6.532B 14.76% YoY
NET CHANGE
Cash From Operating Activities	$1.959B -18.85% YoY	$2.414B -0.49% YoY	$2.426B 7.63% YoY	$2.254B -15.17% YoY	$2.657B 9.84% YoY
Cash From Investing Activities	$1.420B -35.83% YoY	$2.213B 822.08% YoY	$240.0M -90.25% YoY	$2.461B -32.81% YoY	$3.663B -3.45% YoY
Cash From Financing Activities	-$3.661B -3.81% YoY	-$3.806B 55.35% YoY	-$2.450B -35.39% YoY	-$3.792B -41.95% YoY	-$6.532B 14.76% YoY
Net Change In Cash	-$231.0M -129.13% YoY	$793.0M 258.82% YoY	$221.0M -74.48% YoY	$866.0M -560.64% YoY	-$188.0M -131.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.959B -18.85% YoY	$2.414B -0.49% YoY	$2.426B 7.63% YoY	$2.254B -15.17% YoY	$2.657B 9.84% YoY
Capital Expenditures	$525.0M 14.63% YoY	$458.0M 0.44% YoY	$456.0M 1.56% YoY	$449.0M 1.13% YoY	$444.0M -4.1% YoY
Free Cash Flow	$1.434B -26.69% YoY	$1.956B -0.71% YoY	$1.970B 9.14% YoY	$1.805B -18.44% YoY	$2.213B 13.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$512.0M 1.79% YoY	$528.0M -22.24% YoY	$632.0M -0.32% YoY	$368.0M 64.29% YoY	$503.0M 14.84% YoY	$679.0M -6.22% YoY	$634.0M -51.42% YoY	$224.0M 30.99% YoY	$438.0M -22.75% YoY	$724.0M 7.74% YoY	$1.305B -1991.3% YoY	$171.0M -132.2% YoY	$567.0M -142.28% YoY	$672.0M -65.87% YoY	-$69.00M -126.14% YoY	-$531.0M -104.95% YoY	-$1.341B -309.2% YoY	$1.969B 133.02% YoY	$264.0M -60.24% YoY
Depreciation, Depletion And Amortization	$93.00M 17.72% YoY	$115.0M 45.57% YoY	$106.0M 15.22% YoY	$107.0M 38.96% YoY	$79.00M 3.95% YoY	$79.00M -19.39% YoY	$92.00M -5.15% YoY	$77.00M -23.76% YoY	$76.00M -28.97% YoY	$98.00M -8.41% YoY	$97.00M -6.73% YoY	$101.0M -10.62% YoY	$107.0M -9.32% YoY	$107.0M -12.3% YoY	$104.0M -12.61% YoY	$113.0M -6.61% YoY	$118.0M -15.71% YoY	$122.0M -11.59% YoY	$119.0M -21.71% YoY
Cash From Operating Activities	$969.0M 23.13% YoY	$583.0M -13.88% YoY	$896.0M 18.68% YoY	-$307.0M -183.65% YoY	$787.0M 27.97% YoY	$677.0M 454.92% YoY	$755.0M -12.41% YoY	$367.0M -38.94% YoY	$615.0M -26.87% YoY	$122.0M -82.16% YoY	$862.0M 18.24% YoY	$601.0M 163.6% YoY	$841.0M 37.19% YoY	$684.0M 133.45% YoY	$729.0M 185.88% YoY	$228.0M -78.63% YoY	$613.0M -41.17% YoY	$293.0M -61.35% YoY	$255.0M 142.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.00M -49.65% YoY	$117.0M 0.0% YoY	$131.0M 20.18% YoY	$134.0M 50.56% YoY	$143.0M 0.0% YoY	$117.0M -7.14% YoY	$109.0M 28.24% YoY	$89.00M -21.24% YoY	$143.0M 8.33% YoY	$126.0M -17.65% YoY	$85.00M -183.33% YoY	$113.0M -201.8% YoY	$132.0M 59.04% YoY	$153.0M -248.54% YoY	-$102.0M -35.85% YoY	-$111.0M 12.12% YoY	$83.00M 0.0% YoY	-$103.0M -38.69% YoY	-$159.0M 22.31% YoY
Acquisitions	$11.00M -87.64% YoY	N/A	N/A	N/A	$89.00M -4550.0% YoY	N/A	N/A	N/A	-$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$855.0M -41.24% YoY	-$107.0M -107.76% YoY	$396.0M 150.63% YoY	$201.0M -72.87% YoY	$1.455B -72850.0% YoY	$1.379B -995.45% YoY	$158.0M -12.71% YoY	$741.0M -551.83% YoY	-$2.000M -107.14% YoY	-$154.0M -86.5% YoY	$181.0M 94.62% YoY	-$164.0M -107.8% YoY	$28.00M -1033.33% YoY	-$1.141B -139.51% YoY	$93.00M -94.47% YoY	$2.103B -359.31% YoY	-$3.000M 50.0% YoY	$2.888B 656.02% YoY	$1.682B -8.64% YoY
Cash From Investing Activities	$783.0M -40.32% YoY	-$224.0M -117.75% YoY	$265.0M 440.82% YoY	$67.00M -89.72% YoY	$1.312B 424.8% YoY	$1.262B -550.71% YoY	$49.00M -48.96% YoY	$652.0M -335.38% YoY	$250.0M -64.34% YoY	-$280.0M -78.36% YoY	$96.00M -1166.67% YoY	-$277.0M -113.91% YoY	$701.0M -60.44% YoY	-$1.294B -146.46% YoY	-$9.000M -100.59% YoY	$1.992B -318.9% YoY	$1.772B 568.68% YoY	$2.785B 1201.4% YoY	$1.523B -10.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$139.0M 3.73% YoY	N/A	$132.0M 0.76% YoY	$134.0M -0.74% YoY	$134.0M -3.6% YoY	N/A	$131.0M -0.76% YoY	$135.0M 1.5% YoY	$139.0M 3.73% YoY	N/A	$132.0M 10.0% YoY	$133.0M 9.92% YoY	$134.0M 3.88% YoY	N/A	$120.0M 3.45% YoY	$121.0M 0.0% YoY	$129.0M 5.74% YoY	N/A	$116.0M 4.5% YoY
Common Stock Issuance & Retirement, Net	-$484.0M -178.7% YoY	N/A N/A	N/A N/A	N/A N/A	$615.0M 35.76% YoY	N/A N/A	N/A N/A	N/A N/A	$453.0M -287.19% YoY	N/A N/A	N/A N/A	N/A N/A	-$242.0M -122.66% YoY	N/A N/A	N/A N/A	N/A N/A	$1.068B 251.32% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$561.0M -55.05% YoY	-$823.0M -17.04% YoY	-$874.0M -13.38% YoY	-$716.0M -36.01% YoY	-$1.248B 81.92% YoY	-$992.0M 161.74% YoY	-$1.009B 64.6% YoY	-$1.119B 1498.57% YoY	-$686.0M -50.58% YoY	-$379.0M -150.94% YoY	-$613.0M 73.16% YoY	-$70.00M -96.86% YoY	-$1.388B -28.89% YoY	$744.0M -122.63% YoY	-$354.0M -85.83% YoY	-$2.230B -628.44% YoY	-$1.952B 66.98% YoY	-$3.287B 498.72% YoY	-$2.498B 40.89% YoY
NET CHANGE
Cash From Operating Activities	$969.0M 23.13% YoY	$583.0M -13.88% YoY	$896.0M 18.68% YoY	-$307.0M -183.65% YoY	$787.0M 27.97% YoY	$677.0M 454.92% YoY	$755.0M -12.41% YoY	$367.0M -38.94% YoY	$615.0M -26.87% YoY	$122.0M -82.16% YoY	$862.0M 18.24% YoY	$601.0M 163.6% YoY	$841.0M 37.19% YoY	$684.0M 133.45% YoY	$729.0M 185.88% YoY	$228.0M -78.63% YoY	$613.0M -41.17% YoY	$293.0M -61.35% YoY	$255.0M 142.86% YoY
Cash From Investing Activities	$783.0M -40.32% YoY	-$224.0M -117.75% YoY	$265.0M 440.82% YoY	$67.00M -89.72% YoY	$1.312B 424.8% YoY	$1.262B -550.71% YoY	$49.00M -48.96% YoY	$652.0M -335.38% YoY	$250.0M -64.34% YoY	-$280.0M -78.36% YoY	$96.00M -1166.67% YoY	-$277.0M -113.91% YoY	$701.0M -60.44% YoY	-$1.294B -146.46% YoY	-$9.000M -100.59% YoY	$1.992B -318.9% YoY	$1.772B 568.68% YoY	$2.785B 1201.4% YoY	$1.523B -10.99% YoY
Cash From Financing Activities	-$561.0M -55.05% YoY	-$823.0M -17.04% YoY	-$874.0M -13.38% YoY	-$716.0M -36.01% YoY	-$1.248B 81.92% YoY	-$992.0M 161.74% YoY	-$1.009B 64.6% YoY	-$1.119B 1498.57% YoY	-$686.0M -50.58% YoY	-$379.0M -150.94% YoY	-$613.0M 73.16% YoY	-$70.00M -96.86% YoY	-$1.388B -28.89% YoY	$744.0M -122.63% YoY	-$354.0M -85.83% YoY	-$2.230B -628.44% YoY	-$1.952B 66.98% YoY	-$3.287B 498.72% YoY	-$2.498B 40.89% YoY
Net Change In Cash	$1.179B 35.52% YoY	-$464.0M -149.0% YoY	$287.0M -240.0% YoY	-$956.0M 856.0% YoY	$870.0M 417.86% YoY	$947.0M -276.35% YoY	-$205.0M -159.42% YoY	-$100.0M -139.37% YoY	$168.0M 5.66% YoY	-$537.0M -500.75% YoY	$345.0M -5.74% YoY	$254.0M -2640.0% YoY	$159.0M -61.69% YoY	$134.0M -164.11% YoY	$366.0M -150.83% YoY	-$10.00M -101.73% YoY	$415.0M 226.77% YoY	-$209.0M -149.41% YoY	-$720.0M -1774.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$969.0M 23.13% YoY	$583.0M -13.88% YoY	$896.0M 18.68% YoY	-$307.0M -183.65% YoY	$787.0M 27.97% YoY	$677.0M 454.92% YoY	$755.0M -12.41% YoY	$367.0M -38.94% YoY	$615.0M -26.87% YoY	$122.0M -82.16% YoY	$862.0M 18.24% YoY	$601.0M 163.6% YoY	$841.0M 37.19% YoY	$684.0M 133.45% YoY	$729.0M 185.88% YoY	$228.0M -78.63% YoY	$613.0M -41.17% YoY	$293.0M -61.35% YoY	$255.0M 142.86% YoY
Capital Expenditures	$72.00M -49.65% YoY	$117.0M 0.0% YoY	$131.0M 20.18% YoY	$134.0M 50.56% YoY	$143.0M 0.0% YoY	$117.0M -7.14% YoY	$109.0M 28.24% YoY	$89.00M -21.24% YoY	$143.0M 8.33% YoY	$126.0M -17.65% YoY	$85.00M -183.33% YoY	$113.0M -201.8% YoY	$132.0M 59.04% YoY	$153.0M -248.54% YoY	-$102.0M -35.85% YoY	-$111.0M 12.12% YoY	$83.00M 0.0% YoY	-$103.0M -38.69% YoY	-$159.0M 22.31% YoY
Free Cash Flow	$897.0M 39.29% YoY	$466.0M -16.79% YoY	$765.0M 18.42% YoY	-$441.0M -258.63% YoY	$644.0M 36.44% YoY	$560.0M -14100.0% YoY	$646.0M -16.86% YoY	$278.0M -43.03% YoY	$472.0M -33.43% YoY	-$4.000M -100.75% YoY	$777.0M -6.5% YoY	$488.0M 43.95% YoY	$709.0M 33.77% YoY	$531.0M 34.09% YoY	$831.0M 100.72% YoY	$339.0M -70.93% YoY	$530.0M -44.73% YoY	$396.0M -57.24% YoY	$414.0M 76.17% YoY