EBAY - eBay Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,530,000-1,017,0007,266,0001,725,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation696,000676,000682,000687,000
Adjustments To Net Income9,0002,369,000-5,142,0001,727,000
Changes In Accounts Receivables-98,000-195,000-48,000-105,000
Changes In Liabilities-14,00027,000-24,000235,000
Changes In Inventories----
Changes In Other Operating Activities-472,00077,000-13,000-202,000
Total Cash Flow From Operating Activities2,658,0003,146,0002,826,0004,033,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-651,000-666,000-626,000-668,000
Investments3,815,000-593,000-1,149,00037,000
Other Cash flows from Investing Activities32,000-2,000-30,000-2,956,000
Total Cash Flows From Investing Activities2,894,000-1,295,000-2,017,000-3,611,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-750,0001,032,0002,196,000-850,000
Other Cash Flows from Financing Activities-30,00029,00022,000-1,531,000
Total Cash Flows From Financing Activities-5,398,000-1,784,000-744,000-4,554,000
Effect Of Exchange Rate Changes-75,000238,000-90,000-364,000
Change In Cash and Cash Equivalents79,000305,000-25,000-4,496,000