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eBay Inc (EBAY: NASDAQ)
$55.27 -0.68 | -1.22%
05/21/13 - 10:26 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.61B | 3.23B | 1.80B | 2.39B |
| Operating Gains/Losses | -118.00M | -1.49B | 0.00 | -1.11B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -207.00M | -291.82M | -111.61M | -97.49M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -310.00M | 19.38M | -251.82M | 126.27M |
| (Decrease) Increase In Payables | -16.00M | 29.42M | -9.26M | -27.24M |
| (Decrease) Increase In Other Current Liabilities | -127.00M | -70.60M | -600.38M | 250.33M |
| (Increase) Decrease In Other Working Capital | -96.00M | -6.51M | 73.98M | -31.29M |
| Other Non-Cash Items | 938.00M | 894.16M | 731.84M | 772.88M |
| Net Cash From Continuing Operations | 3.84B | 3.27B | 2.75B | 2.91B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.84B | 3.27B | 2.75B | 2.91B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.26B | -963.50M | -723.91M | -567.09M |
| Acquisitions | 1.00M | -3.22B | -90.57M | 570.89M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -800.00M | -695.34M | -260.68M | -114.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.76B | -3.31B | -2.28B | -1.15B |
| Issuance of Debt | 2.43B | 1.62B | 1.49B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 483.00M | 242.21M | 235.53M | 102.53M |
| Repayment of Long-Term Debt | 0.00 | -199.27M | 0.00 | -1.56B |
| Repurchase of Capital Stock | -898.00M | -1.06B | -711.07M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -60.00M | -1.44B | 221.24M | 513.53M |
| Net Cash From Financing Activities | 1.95B | -838.50M | 1.23B | -945.66M |
| Effect of Exchange Rate Changes | 100.00M | -14.63M | -120.10M | -2.16M |
| Net Change in Cash & Cash Equivalents | 2.13B | -886.31M | 1.58B | 810.89M |
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Latest EBAY Headlines from TheStreet
- 5 Things To Know About Small Business This Week: May 17 05.17.13 | 04:05 pm
- Analysts' Actions: AMD AMZN CHK EBAY SODA 05.16.13 | 08:05 am
- Office Depot, OfficeMax, or 'Dunder Mifflin' 05.16.13 | 04:05 am
- Apple's iPhone Will Become Legal Tender 05.15.13 | 08:05 am
- Top 5 iPhone Messaging Apps 05.15.13 | 08:05 am
- EBay Inc (EBAY): Today's Featured Retail Winner 05.14.13 | 05:05 pm
- Kabbage Expands Small-Business Financing 05.14.13 | 01:05 pm
- Services Stocks On The Rise With Help From 5 Stocks 05.08.13 | 01:05 pm
- Apple's Next Big Thing: iTunes 05.06.13 | 09:05 am
- Tech Sector: Buy, Sell, Hold? 05.04.13 | 04:05 am
Press Releases for EBAY
- LG Electronics First To Debut PayPal On Smart TV - PR Newswire 04.10.13 | 08:04 am
- EBay Inc. Expects To Enable $300 Billion Of Global Commerce In 2015 - Business Wire 03.28.13 | 04:03 pm
- New Enterprise Edition Merchants Join Growing Magento Ecosystem - Business Wire 03.14.13 | 05:03 pm
- GSI Commerce® Selected To Support PetSmart’s Omnichannel Strategy - Business Wire 03.05.13 | 09:03 am
- StubHub Becomes New Naming Rights Partner For The Home Depot Center In Carson, Calif. - Business Wire 03.04.13 | 09:03 am
- Mexx Canada Partners With GSI Commerce For Omnichannel Operations And Customer Service Solutions - Business Wire 02.28.13 | 09:02 am
- StubHub Partners With IMG College, Paciolan And Nebraska Athletics As Official Fan-to-Fan Ticket Marketplace - Business Wire 02.27.13 | 01:02 pm
- Last Minute Valentine’s Day Gifting: Survey Reveals Consumers Want An Experience - Business Wire 02.12.13 | 09:02 am
- Merchant Growth Creates Demand For Magento’s New Solution Partner Program - Business Wire 02.08.13 | 10:02 am
- GSI And 8thBridge Partner To Drive Social Commerce - Business Wire 01.31.13 | 09:01 am
Partner Headlines for EBAY
- Ups and downs of global brands: Consumers luxuriate in shopping on the web - Financial Times 05.20.13 | 10:05 pm
- Google puts another nail in cash's coffin - MSN Money 05.17.13 | 08:05 pm
- Giant Interactive Group Inc (GA) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- Is Groupon's new POS a real POS? - Investor's Business Daily 05.15.13 | 11:05 am
- EBay, Amazon.com Battling In Emerging BRIC Markets - Investor's Business Daily 05.14.13 | 05:05 pm
- Global Payments Inc. (GPN) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- Collectors Universe, Inc. (CLCT) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- Resources Connection, Inc. (RECN) Ex-Dividend Date Scheduled for May 14, 2013 - NASDAQ 05.13.13 | 11:05 am
- Battle lines sharpen over an Internet sales tax - MSN Money 05.11.13 | 05:05 pm
- Short Sellers Move on Zynga, Retreat from eBay - Benzinga 05.10.13 | 01:05 pm
