Cash Flow - EBAY INC (EBAY)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,186.00 | 2,414.00 | 2,426.00 | 2,254.00 | 2,657.00 | 2,419.00 | 3,114.00 | 2,658.00 | 3,146.00 | 2,826.00 | 4,033.00 | 5,677.00 | 4,995.00 | 3,838.00 | 3,273.67 | 2,745.76 | 2,908.09 | 2,882.00 | 2,641.11 | 2,247.79 |
| Cash flow from investing | 1,193.00 | 2,213.00 | 240.00 | 2,461.00 | 3,663.00 | 3,794.00 | 2,787.00 | 2,894.00 | -1,296.00 | -2,008.00 | -3,611.00 | -2,673.00 | -6,012.00 | -3,763.00 | -3,306.86 | -2,282.47 | -1,149.38 | -2,057.35 | -693.15 | 228.85 |
| Cash flow from financing | -3,661.00 | -3,806.00 | -2,450.00 | -3,792.00 | -6,532.00 | -5,692.00 | -7,091.00 | -5,398.00 | -1,784.00 | -744.00 | -4,554.00 | -1,022.00 | -1,354.00 | 1,951.00 | -838.50 | 1,234.41 | -945.66 | -1,673.85 | -693.39 | -1,260.69 |
| Change in cash | -282.00 | 821.00 | 216.00 | 923.00 | -212.00 | 521.00 | -1,190.00 | 154.00 | 304.00 | -16.00 | -4,496.00 | 1,834.00 | -2,323.00 | 2,126.00 | -871.68 | 1,577.59 | 813.05 | -849.20 | 1,254.57 | 1,215.96 |
| Change in exchange rate | 238.00 | -90.00 | -364.00 | -148.00 | 48.00 | 100.00 | -120.10 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - EBAY INC (EBAY)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 969.00 | 583.00 | 896.00 | -307.00 | 787.00 | 677.00 | 755.00 | 367.00 | 615.00 | 122.00 | 862.00 | 601.00 | 841.00 | 684.00 | 729.00 | 228.00 | 613.00 | 293.00 | 255.00 | 1,067.00 | 1,042.00 | 758.00 | 105.00 | 964.00 | 592.00 | 811.00 | 1,009.00 | 744.00 | 550.00 | 1,233.00 | 558.00 | 372.00 | 495.00 | 988.00 | 877.00 | 699.00 | 582.00 | 620.00 | 802.00 | 763.00 | 641.00 | 1,040.00 | 686.00 | 1,156.00 | 1,151.00 | 1,641.00 | 1,368.00 | 1,494.00 | 1,174.00 | 1,713.00 | 1,334.00 | 1,011.00 | 937.00 | 1,386.00 | 1,154.00 | 768.00 | 531.00 | 982.26 | 809.07 | 782.74 | 699.61 | 854.01 | 747.11 | 726.38 | 418.26 | 770.60 | 738.24 | 730.72 | 668.53 | 683.72 | 693.40 | 738.60 | 766.27 | 792.55 | 629.49 | 654.59 | 564.49 | 625.96 | 522.11 | 515.51 | 584.20 |
| Cash flow from investing | 789.00 | -224.00 | 265.00 | 67.00 | 1,312.00 | 1,262.00 | 49.00 | 652.00 | 250.00 | -280.00 | 96.00 | -277.00 | 701.00 | -1,294.00 | -9.00 | 1,992.00 | 1,772.00 | 2,785.00 | 1,523.00 | -910.00 | 265.00 | 214.00 | 1,711.00 | -637.00 | 2,506.00 | 358.00 | 1,143.00 | 728.00 | 558.00 | 421.00 | 926.00 | -151.00 | 1,698.00 | 214.00 | 616.00 | -2,011.00 | -115.00 | 560.00 | -595.00 | -898.00 | -1,075.00 | -323.00 | -867.00 | -1,697.00 | -724.00 | 1,072.00 | -2,616.00 | -1,661.00 | 532.00 | -2,018.00 | -2,904.00 | -371.00 | -719.00 | -1,859.00 | -430.00 | -581.00 | -893.00 | 1,462.03 | -963.26 | -3,209.06 | -596.57 | -891.74 | -555.10 | -134.67 | -700.97 | 882.20 | -603.40 | -1,376.13 | -52.06 | -1,374.43 | -225.10 | -123.65 | -334.17 | -630.96 | -2.49 | 2.95 | -62.65 | 367.16 | -79.49 | 87.06 | -145.89 |
| Cash flow from financing | -559.00 | -823.00 | -874.00 | -716.00 | -1,248.00 | -992.00 | -1,009.00 | -1,119.00 | -686.00 | -379.00 | -613.00 | -70.00 | -1,388.00 | 744.00 | -354.00 | -2,230.00 | -1,952.00 | -3,287.00 | -2,498.00 | 422.00 | -1,169.00 | -549.00 | -1,773.00 | -209.00 | -3,161.00 | -1,108.00 | -2,725.00 | -1,653.00 | -1,605.00 | -1,511.00 | -1,020.00 | -1,042.00 | -1,825.00 | -896.00 | -2,402.00 | 1,932.00 | -418.00 | -926.00 | -503.00 | -537.00 | 1,222.00 | -1,222.00 | -2,354.00 | 7.00 | -985.00 | -1,065.00 | 2,281.00 | -445.00 | -1,793.00 | -500.00 | -91.00 | -352.00 | -411.00 | -131.00 | 2,516.00 | -215.00 | -219.00 | -648.01 | -24.15 | 172.25 | -338.59 | 1,493.49 | -309.45 | 57.75 | -7.39 | -163.61 | -198.38 | 30.86 | -614.52 | 602.52 | -610.06 | -483.22 | -1,183.10 | 43.08 | -275.83 | -235.49 | -225.16 | -880.48 | -616.18 | 132.00 | 103.98 |
| Change in cash | 1,199.00 | -464.00 | 287.00 | -956.00 | 851.00 | 947.00 | -205.00 | -100.00 | 179.00 | -537.00 | 345.00 | 254.00 | 154.00 | 134.00 | 366.00 | -10.00 | 433.00 | -209.00 | -720.00 | 579.00 | 138.00 | 423.00 | 43.00 | 118.00 | -63.00 | 61.00 | -573.00 | -181.00 | -497.00 | 143.00 | 465.00 | -910.00 | 406.00 | 360.00 | -876.00 | 657.00 | 163.00 | 254.00 | -248.00 | -685.00 | 854.00 | -505.00 | -2,571.00 | -487.00 | -855.00 | 1,538.00 | 956.00 | -581.00 | -79.00 | -805.00 | -1,575.00 | 325.00 | -287.00 | -604.00 | 3,240.00 | -28.00 | -581.00 | 1,796.28 | -266.88 | -2,198.76 | -112.83 | 1,455.76 | -117.43 | 649.47 | -290.10 | 1,489.19 | -63.54 | -614.55 | 1.95 | -88.19 | -141.76 | 131.74 | -751.00 | 204.67 | 351.17 | 422.05 | 276.69 | 112.64 | -173.55 | 734.57 | 542.30 |
| Change in exchange rate | 1.00 | -89.00 | 38.00 | 54.00 | 33.00 | 37.00 | 114.00 | 48.00 | -13.00 | 66.00 | -36.00 | 47.00 | -297.00 | -110.00 | -77.00 | 31.00 | 8.00 | 86.00 | 37.00 | -94.00 | -88.54 | 55.32 | 122.73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||