eBay Inc.

EBAY ·Industrials, Specialty Business Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $-1.02B $7.27B $1.73B $46.0M $2.86B $2.61B $3.23B $1.80B
Depreciation & Amortization $612.0M $605.0M $614.0M $559.0M $495.0M $767.0M $603.0M $508.0M
Depreciation — — — — — — — $508.4M
Amortization $64.0M $56.0M $66.0M $120.0M $175.0M $433.0M $337.0M $254.0M
Stock-Based Compensation $483.0M $416.0M $379.0M $344.0M — — — —
Net Cash from Operating Activities $3.15B $2.83B $4.03B $5.68B $5.00B $3.84B $3.27B $2.75B
Investing Activities
Capital Expenditures $666.0M $626.0M $668.0M $622.0M $678.0M $1.26B $963.0M $724.0M
Business Acquisitions $34.0M $212.0M $24.0M $55.0M $138.0M $143.0M $3.22B $91.0M
Net Cash from Investing Activities $-1.30B $-2.02B $-3.61B $-2.67B $-6.01B $-3.76B $-3.31B $-2.28B
Financing Activities
Dividends Paid $0 — — — — — — —
Stock Repurchases $2.75B $2.94B $2.15B $4.66B $1.34B $898.0M $1.06B $711.0M
Net Cash from Financing Activities $-1.78B $-744.0M $-4.55B $-1.02B $-1.35B $1.95B $-838.0M $1.24B
Net Change in Cash $304.0M $-16.0M $-4.50B $1.83B $-2.32B $2.13B $-886.0M $1.58B
Free Cash Flow $2.48B $2.20B $3.37B $5.06B $4.32B $2.58B $2.31B $2.02B
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