$EBAY Cashflow Statement | Understand Stock

$EBAY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
(Income) loss from discontinued operations, net of income taxes
Adjustments:
Transaction losses
Depreciation and amortization
Stock-based compensation
Loss (gain) on investments and other, net
(Gain) loss on sale of business
Deferred income taxes
Change in fair value of warrants
Change in fair value of equity investment
Adevinta
Adyen
GMarket
Kakao Bank
Gain on equity investment in KakaoBank
Loss on impairment of equity investment in Paytm Mall
Loss on extinguishment of debt
Changes in assets and liabilities, net of acquisition effects
Accounts receivable
Other current assets
Other non-current assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Income taxes payable and other tax liabilities

Net cash provided by continuing operating activities
Net cash used in discontinued operating activities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of investments
Proceeds from sale of shares in Adevinta
Maturities and sales of investments
Exercise of options under warrant
Equity investment in Paytm Mall
Proceeds from sale of shares
Adevinta
Adyen
Aurelia
GMarket
Kakao Bank
Shareholder distributions from equity investments
Acquisitions and other
Settlement of foreign exchange derivative instruments in equity investments
Other
Net cash provided by continuing investing activities
Net cash provided by discontinued investing activities
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock
Repurchases of common stock
Payments for taxes related to net share settlements of restricted stock units and awards
Payments for dividends
Proceeds from issuance of long-term debt, net
Proceeds from issuance of senior notes, net
Repayment of senior notes
Proceeds from issuance of commercial paper
Repayment of commercial paper
Net funds receivable and payable activity
Other
Net cash used in continuing financing activities
Net cash provided by discontinued financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Less: Cash, cash equivalents and restricted cash of discontinued operations
Supplemental cash flow disclosures of continuing operations:
Cash paid for:
Interest
Income taxes
Equity investment
Adevinta
GMarket

Cash and cash equivalents
Customer accounts (including restricted cash of $372, $238 and $0, respectively)
Restricted cash included in other current assets
Restricted cash included in other assets
Cash, cash equivalents and restricted cash

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