- US-listed companies
- EBAY INC
- Cash flow
EBAY INC (EBAY) Cash flow
Market cap
$41.6B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 381 | 457 | 488 | 609 | 675 | 379 | 416 | 483 | 538 | 505 | 431 | 477 | 494 | 575 | 588 |
| Cash from operations | 2,746 | 3,274 | 3,838 | 4,995 | 5,677 | 4,033 | 2,827 | 3,146 | 2,661 | 3,114 | 3,146 | 3,093 | 2,627 | 2,431 | 2,414 |
| Capital expenditures | -724 | -963 | -1,257 | -1,250 | -1,271 | -668 | -626 | -666 | -651 | -554 | -494 | -444 | -449 | -456 | -458 |
| Cash from investing | -2,282 | -3,307 | -3,763 | -6,012 | -2,673 | -673 | -2,008 | -1,296 | 2,894 | 2,787 | 3,794 | 3,663 | 2,461 | 240 | 2,213 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | 473 | 447 | 466 | 489 | 528 | 533 |
| Repurchases of common stock | 711 | 1,064 | 898 | 1,343 | 4,658 | 2,149 | 2,943 | 2,746 | 4,502 | 4,973 | 5,137 | 7,055 | 3,143 | 1,401 | 3,149 |
| Proceeds from issuance of term debt, net | 1,489 | - | 2,976 | - | 3,482 | - | 2,216 | 2,484 | - | - | 1,765 | 2,478 | 1,143 | - | - |
| Cash from financing | 1,234 | -838 | 1,951 | -1,354 | -1,022 | -2,960 | -744 | -1,784 | -5,398 | -7,091 | -5,690 | -6,532 | -3,792 | -2,450 | -3,806 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |