Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,317.59
-21.64
(-0.26%)
FTSE 250
20,770.93
+139.63
(+0.68%)
AIM
810.02
+5.00
(+0.62%)
GBP/EUR
1.1761
+0.0024
(+0.20%)
GBP/USD
1.2774
+0.0034
(+0.27%)
Bitcoin GBP
55,212.92
+1,277.08
(+2.37%)
eBay Inc. (EBAY.BA)
Buenos Aires - Buenos Aires Delayed price. Currency in ARS
Add to watchlist
31,000.00
-2,612.50
(-7.77%)
As of 11:38AM ART. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,638,000
2,767,000
-1,269,000
13,608,000
5,667,000
-
Depreciation & amortisation
372,000
403,000
442,000
502,000
583,000
-
Deferred income taxes
262,000
255,000
-780,000
-680,000
414,000
-
Stock-based compensation
593,000
575,000
494,000
477,000
417,000
-
Change in working capital
-489,000
-94,000
-377,000
-134,000
-220,000
-
Accounts receivable
-
-
-
195,000
31,000
-93,000
Accounts payable
-
15,000
6,000
9,000
69,000
-
Other working capital
1,733,000
1,970,000
1,805,000
2,213,000
1,956,000
-
Other non-cash items
-
-
-5,000
-13,356,000
-3,180,000
-353,000
Net cash provided by operating activities
2,200,000
2,426,000
2,254,000
2,657,000
2,419,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-467,000
-456,000
-449,000
-444,000
-463,000
-
Acquisitions, net
-
0
-208,000
0
0
-
Purchases of investments
-13,643,000
-13,874,000
-18,534,000
-22,271,000
-32,887,000
-
Sales/maturities of investments
13,801,000
14,502,000
20,626,000
18,855,000
33,129,000
-
Other investing activities
-8,000
-38,000
-71,000
4,000
42,000
-
Net cash used for investing activities
-211,000
240,000
2,461,000
3,663,000
3,794,000
-
Cash flows from financing activities
Debt repayment
0
-1,150,000
-1,355,000
-1,156,000
-1,771,000
-
Common stock issued
-
83,000
87,000
93,000
90,000
-
Common stock repurchased
-1,612,000
-1,401,000
-3,143,000
-7,055,000
-5,137,000
-
Dividends paid
-533,000
-528,000
-489,000
-466,000
-447,000
-
Other financing activities
314,000
546,000
-35,000
-451,000
-180,000
-
Net cash used provided by (used for) financing activities
-1,748,000
-2,450,000
-3,792,000
-6,557,000
-5,680,000
-
Net change in cash
230,000
221,000
866,000
-188,000
598,000
-
Cash at beginning of period
2,431,000
2,272,000
1,406,000
1,594,000
996,000
-
Cash at end of period
2,672,000
2,493,000
2,272,000
1,406,000
1,594,000
-
Free cash flow
Operating cash flow
2,200,000
2,426,000
2,254,000
2,657,000
2,419,000
-
Capital expenditure
-467,000
-456,000
-449,000
-444,000
-463,000
-
Free cash flow
1,733,000
1,970,000
1,805,000
2,213,000
1,956,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.