eBay Inc.
EBAY
$51.34
$0.160.31%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 724.00M | 1.31B | 171.00M | 567.00M | 672.00M |
| Total Depreciation and Amortization | 98.00M | 97.00M | 101.00M | 107.00M | 107.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.00M | -811.00M | 343.00M | 45.00M | -84.00M |
| Change in Net Operating Assets | -473.00M | 271.00M | -14.00M | 122.00M | -11.00M |
| Cash from Operations | 122.00M | 862.00M | 601.00M | 841.00M | 684.00M |
| Capital Expenditure | -126.00M | -85.00M | -113.00M | -132.00M | -153.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -208.00M |
| Divestitures | -- | -- | -- | -- | 8.00M |
| Other Investing Activities | -154.00M | 181.00M | -164.00M | 833.00M | -941.00M |
| Cash from Investing | -280.00M | 96.00M | -277.00M | 701.00M | -1.29B |
| Total Debt Issued | -- | -- | -- | -- | 1.14B |
| Total Debt Repaid | 0.00 | 0.00 | -- | -1.15B | 0.00 |
| Issuance of Common Stock | 35.00M | 0.00 | 48.00M | -- | 32.00M |
| Repurchase of Common Stock | -318.00M | -602.00M | -318.00M | -334.00M | -345.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00M | -132.00M | -133.00M | -134.00M | -119.00M |
| Other Financing Activities | 33.00M | 121.00M | 333.00M | 230.00M | 33.00M |
| Cash from Financing | -379.00M | -613.00M | -70.00M | -1.39B | 744.00M |
| Foreign Exchange rate Adjustments | 21.00M | -10.00M | -11.00M | 5.00M | 32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.00M | 335.00M | 243.00M | 159.00M | 166.00M |
