eBay Inc.
EBAY
$49.65
$0.260.53%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.77B | 2.72B | 1.34B | 639.00M | -1.27B |
| Total Depreciation and Amortization | 403.00M | 412.00M | 419.00M | 431.00M | 442.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -650.00M | -507.00M | 966.00M | 1.40B | 3.46B |
| Change in Net Operating Assets | -94.00M | 368.00M | 129.00M | 17.00M | -377.00M |
| Cash from Operations | 2.43B | 2.99B | 2.86B | 2.48B | 2.25B |
| Capital Expenditure | -456.00M | -483.00M | -500.00M | -498.00M | -449.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -208.00M | -208.00M | -208.00M | -208.00M |
| Divestitures | -- | 8.00M | 8.00M | 8.00M | 8.00M |
| Other Investing Activities | 696.00M | -91.00M | -179.00M | 2.09B | 3.11B |
| Cash from Investing | 240.00M | -774.00M | -879.00M | 1.39B | 2.46B |
| Total Debt Issued | -- | 1.14B | 1.14B | 1.14B | 1.14B |
| Total Debt Repaid | -1.15B | -1.15B | -1.15B | -1.76B | -1.36B |
| Issuance of Common Stock | 83.00M | 80.00M | 80.00M | 86.00M | 87.00M |
| Repurchase of Common Stock | -1.57B | -1.60B | -1.32B | -2.51B | -3.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -528.00M | -518.00M | -506.00M | -494.00M | -489.00M |
| Other Financing Activities | 717.00M | 717.00M | 680.00M | 299.00M | 125.00M |
| Cash from Financing | -2.45B | -1.33B | -1.07B | -3.23B | -3.79B |
| Foreign Exchange rate Adjustments | 5.00M | 16.00M | -6.00M | -34.00M | -57.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.00M | 903.00M | 902.00M | 610.00M | 866.00M |
