← EBAY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $7.3b ($1.0b) $2.5b $1.8b $5.7b $13.6b ($1.3b) $2.8b $2.0b $2.0b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $7.3b ($1.0b) $2.5b $1.8b $2.5b $252.0m ($1.3b) $2.8b $2.0b $2.0b
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $19.0m $4.0m ($2.0m) $6.0m $3.1b $13.4b $5.0m ($8.0m) $6.0m ($35.0m)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($19.0m) ($4.0m) $2.0m ($6.0m) $3.1b $13.4b $5.0m ($8.0m) ($6.0m) $35.0m
Depreciation, Depletion and Amortization $605.0m $612.0m $626.0m $628.0m $580.0m $485.0m $442.0m $441.0m $370.0m $421.0m
Amortization of Intangible Assets $56.0m $64.0m $63.0m $55.0m $28.0m $9.0m $9.0m $35.0m $37.0m —
Capitalized Computer Software, Amortization $149.0m $156.0m $160.0m $150.0m $139.0m $133.0m $129.0m $123.0m $114.0m $114.0m
Deferred Income Tax Expense (Benefit) ($4.6b) $1.7b ($153.0m) $117.0m $408.0m ($682.0m) ($780.0m) $255.0m ($874.0m) $44.0m
Share-based Payment Arrangement, Noncash Expense $416.0m $483.0m $538.0m $505.0m $431.0m $477.0m $494.0m $575.0m $588.0m $607.0m
Payment, Tax Withholding, Share-based Payment Arrangement $121.0m $219.0m $225.0m $202.0m $175.0m $236.0m $160.0m $171.0m $188.0m $273.0m
Share-based Payment Arrangement, Expense $416.0m $483.0m $538.0m $505.0m $431.0m $477.0m $494.0m $575.0m $588.0m $607.0m
Goodwill, Impairment Loss — — — — — $0 $0 $0 $0 $0
Gain (Loss) on Disposition of Business $1.3b $167.0m $0 ($52.0m) $0 $0 — — — —
Gain (Loss) on Extinguishment of Debt — — — — — ($10.0m) $0 $0 — —
Income Tax Expense (Benefit) ($3.6b) $3.3b $190.0m $415.0m $878.0m $146.0m ($327.0m) $932.0m $297.0m $311.0m
Interest Expense Nonoperating — — — — — — — — $259.0m $246.0m
Other Nonoperating Income (Expense) $83.0m $11.0m ($17.0m) ($3.0m) ($32.0m) — — — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $48.0m $195.0m $98.0m $124.0m ($8.0m) ($195.0m) — — — —
Increase (Decrease) in Accounts Payable ($28.0m) $19.0m ($47.0m) $4.0m $101.0m $9.0m $6.0m $15.0m ($8.0m) ($4.0m)
Equity Securities, FV-NI, Gain (Loss) — — $0 — $240.0m ($2.7b) ($4.2b) $1.7b ($234.0m) $10.0m
Equity Securities, FV-NI, Realized Gain (Loss) — — ($313.0m) — $0 $92.0m ($812.0m) $13.0m $9.0m $3.0m
Equity Securities, FV-NI, Unrealized Gain (Loss) — — $313.0m — $240.0m ($2.8b) ($3.3b) $1.7b ($243.0m) $7.0m
General and Administrative Expense $900.0m $1.0b $1.1b $1.2b $1.0b $921.0m $963.0m $1.2b $914.0m $1.2b
Goodwill $4.5b $4.8b $5.2b $5.2b $4.7b $4.2b $4.3b $4.3b $4.3b $4.5b
Investment Income, Interest $125.0m $177.0m $176.0m $120.0m $39.0m $19.0m $73.0m $204.0m $272.0m $265.0m
Operating Expenses $4.6b $5.1b $6.1b $6.0b $5.1b $4.8b $4.8b $5.3b $5.1b $5.7b
Net Cash Provided by (Used in) Operating Activities $2.8b $3.1b $2.7b $3.1b $2.4b $2.7b $2.3b $2.4b $2.4b $2.0b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $626.0m $666.0m $651.0m $554.0m $494.0m $444.0m $449.0m $456.0m $458.0m $525.0m
Payments to Acquire Businesses, Net of Cash Acquired $212.0m $34.0m $302.0m $93.0m $0 — $208.0m $0 $0 $208.0m
Payments to Acquire Investments $11.2b $14.6b $28.1b $47.0b $32.9b $22.2b $18.5b $13.9b $13.9b $6.7b
Gain (Loss) on Sale of Investments $1.2b ($49.0m) $572.0m $0 $237.0m $143.0m ($21.0m) $5.0m ($8.0m) $17.0m
Payments for (Proceeds from) Other Investing Activities $21.0m $3.0m ($32.0m) ($23.0m) ($33.0m) ($4.0m) $71.0m $38.0m $13.0m —
Net Cash Provided by (Used in) Investing Activities ($2.0b) ($1.3b) $2.9b $2.8b $3.8b $3.7b $2.5b $240.0m $2.2b $1.4b
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $2.2b $2.5b $0 $0 $1.8b $2.5b $1.1b $0 $0 —
Proceeds from Issuance of Common Stock $102.0m $120.0m $109.0m $106.0m $90.0m $93.0m $87.0m $83.0m $92.0m $141.0m
Payments for Repurchase of Common Stock $2.9b $2.7b $4.5b $5.0b $5.1b $7.1b $3.1b $1.4b $3.1b $2.5b
Dividends paid — — — $473.0m $447.0m $466.0m $489.0m $528.0m $533.0m $531.0m
Proceeds from (Payments for) Other Financing Activities $7.0m $29.0m ($30.0m) $1.0m ($15.0m) ($7.0m) $0 $0 ($24.0m) ($26.0m)
Net Cash Provided by (Used in) Financing Activities ($744.0m) ($1.8b) ($5.4b) ($7.1b) ($5.7b) ($6.5b) ($3.8b) ($2.5b) ($3.8b) ($3.7b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($75.0m) ($33.0m) $77.0m $24.0m ($57.0m) $5.0m ($28.0m) $51.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $79.0m ($1.2b) $598.0m ($188.0m) $866.0m $221.0m $793.0m ($231.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $2.2b $996.0m $1.6b $1.4b $2.3b $2.5b $3.3b $3.1b
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $314.0m $304.0m $271.0m $253.0m $244.0m $275.0m $264.0m $256.0m
Income Taxes Paid, Net — — — — — — — — — $1.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.