Ebay Cash Flow Statement (2009-2026) | EBAY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	10.44B	-0.02B	2.86B	-0.00B	0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.04B	0.00B
Share-based Compensation (Quarter)	0.14B	0.13B	0.11B	0.11B	0.14B	0.12B	0.13B	0.13B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.17B	0.15B	0.16B	0.16B
Deferred Taxes (Quarter)	0.00B	-0.07B	-0.72B	-0.38B	-0.32B	-0.11B	0.03B	0.03B	-0.11B	0.17B	0.16B	0.04B	-0.56B	-0.01B	-0.34B	0.03B	-0.09B	0.07B	0.03B	0.02B
Cash from Discontinued Operations (Quarter)	0.06B	-0.41B	-0.18B	-0.02B	-0.35B	-0.01B	-0.00B		-0.00B		-0.00B								-0.01B	-0.00B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.11B	-0.31B	-0.34B	0.06B	0.10B	0.03B	0.17B	0.03B	-0.03B	0.11B	0.10B	0.05B	0.17B	-0.14B	-0.29B	0.07B		-0.00B	0.07B	0.03B
Cash from Operations (Quarter)	1.07B	0.26B	0.73B	0.61B	0.23B	1.10B	0.31B	0.84B	0.60B	0.87B	0.12B	0.61B	0.37B	0.76B	0.68B	0.79B	-0.31B	0.90B	0.58B	0.97B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.13B	0.12B	0.12B	0.12B	0.11B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.08B	0.08B	0.09B	0.08B	0.08B	0.11B	0.11B	0.12B	0.09B
Change in Working Capital
Other Working Capital Changes (Quarter)	-0.08B	0.09B	-0.34B	0.27B	0.13B	-0.03B	-0.33B	-0.12B	0.01B	-0.27B	0.70B	0.27B	-0.16B	-0.00B	-0.17B	0.05B	0.94B	0.10B	-0.94B	-0.07B
Investing Activities
Capital Expenditures (Quarter)	0.10B	0.16B	0.10B	0.08B	0.11B	0.10B	0.15B	0.13B	0.11B	0.09B	0.13B	0.14B	0.09B	0.11B	0.12B	0.14B	0.13B	0.13B	0.12B	0.07B
Acquisitions (Quarter)												-0.00B	0.07B	-0.00B	-0.05B	0.09B	0.00B	0.00B	0.11B	0.01B
Divestments (Quarter)	2.45B	-0.00B	-0.12B			-0.28B											0.23B	0.00B		0.19B
Change in Acquisitions & Divestments (Quarter)	2.99B	6.99B	2.30B	6.83B	6.35B	0.12B	2.38B	4.40B	-4.40B		14.50B	3.70B	2.40B	4.32B	1.89B	4.59B	-4.59B		8.66B	0.35B
Cash from Investing Activities (Quarter)	-3.36B	3.97B	2.79B	1.77B	1.99B	-0.01B	-1.29B	0.70B	-0.28B	0.10B	-0.28B	0.25B	0.65B	0.05B	1.26B	1.31B	0.07B	0.27B	-0.22B	0.78B
Financing Activities
Other financing activities (Quarter)	0.01B	0.06B	-0.01B									-0.01B	0.00B		-0.01B		-0.03B
Cash from Financing Activities (Quarter)	0.42B	-2.50B	-3.29B	-1.95B	-2.23B	-0.35B	0.74B	-1.39B	-0.07B	-0.61B	-0.38B	-0.69B	-1.12B	-1.01B	-0.99B	-1.25B	-0.72B	-0.87B	-0.82B	-0.56B
Dividend Payments
Dividends Paid - Common (Quarter)	0.12B	0.12B	0.11B	0.13B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B
Additional items
Exchange Rate Effect (Quarter)	0.01B	0.04B	-0.01B	-0.02B	-0.04B	-0.03B	0.03B	0.01B	-0.01B	-0.01B	0.02B	-0.01B	-0.01B	0.02B	-0.03B	0.02B	0.03B	-0.01B	0.01B	-0.01B
Change in Cash (Quarter)	0.58B	-0.69B	-0.21B	0.41B	-0.05B	0.33B	0.17B	0.16B	0.24B	0.34B	-0.52B	0.17B	-0.11B	-0.18B	0.91B	0.87B	-0.93B	0.28B	-0.46B	1.18B
Free Cash Flow (Quarter)	0.97B	0.10B	0.63B	0.53B	0.12B	1.00B	0.16B	0.71B	0.49B	0.78B	-0.01B	0.47B	0.28B	0.65B	0.56B	0.64B	-0.44B	0.77B	0.47B	0.90B
Net Cash Flow (Quarter)	-1.87B	1.72B	0.23B	0.43B	-0.01B	0.73B	-0.23B	0.15B	0.25B	0.35B	-0.54B	0.18B	-0.10B	-0.20B	0.95B	0.85B	-0.96B	0.29B	-0.46B	1.19B

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Ebay Cash Flow Statement (2009-2026) | EBAY

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