EBay Historical Cash Flow
| EBAY Stock | USD 63.23 1.91 2.93% |
Analysis of EBay cash flow over time is an excellent tool to project eBay Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2.5 B or Other Cashflows From Financing Activities of 518.7 M as it is a great indicator of EBay ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining eBay Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether eBay Inc is a good buy for the upcoming year.
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About EBay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EBay balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EBay's non-liquid assets can be easily converted into cash.
EBay Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by eBay Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EBay operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from EBay's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into eBay Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eBay Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, EBay's Change Receivables is fairly stable compared to the past year. Exchange Rate Changes is likely to rise to about 287.4 M in 2024, whereas Free Cash Flow is likely to drop slightly above 2 B in 2024.
EBay cash flow statement Correlations
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EBay Account Relationship Matchups
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EBay cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.3B) | 598M | (188M) | 866M | 221M | 232.1M | |
| Free Cash Flow | 2.6B | 1.9B | 2.2B | 1.8B | 2.0B | 2.0B | |
| Change In Working Capital | (190M) | (168M) | (134M) | (377M) | (94M) | (98.7M) | |
| Begin Period Cash Flow | 2.2B | 996M | 1.6B | 1.4B | 2.3B | 2.5B | |
| Other Cashflows From Financing Activities | (201M) | 1.6B | 2.1B | 1.1B | 546M | 518.7M | |
| Depreciation | 675M | 609M | 502M | 442M | 403M | 607.5M | |
| Other Non Cash Items | 235M | (4.5B) | (11.1B) | 3.7B | (1.5B) | (1.4B) | |
| Capital Expenditures | 552M | 494M | 444M | 449M | 456M | 566.8M | |
| Total Cash From Operating Activities | 3.1B | 2.4B | 2.7B | 2.3B | 2.4B | 2.5B | |
| Net Income | 1.8B | 5.7B | 13.6B | (1.3B) | 2.8B | 2.1B | |
| Total Cash From Financing Activities | (7.1B) | (5.7B) | (6.5B) | (3.8B) | (2.5B) | (2.3B) | |
| End Period Cash Flow | 944M | 1.6B | 1.4B | 2.3B | 2.5B | 2.6B | |
| Stock Based Compensation | 495M | 431M | 477M | 494M | 575M | 397.8M | |
| Sale Purchase Of Stock | (5.0B) | (5.1B) | (7.1B) | (3.1B) | (1.4B) | (1.5B) | |
| Change To Netincome | 868M | (4.0B) | (11.3B) | (413M) | (371.7M) | (390.3M) | |
| Change To Liabilities | (12M) | 413M | (558M) | (364M) | (327.6M) | (311.2M) | |
| Change To Inventory | (573M) | (292M) | (423M) | (509M) | (585.4M) | (614.6M) | |
| Change To Account Receivables | (98M) | (124M) | 8M | 195M | 224.3M | 235.5M | |
| Other Cashflows From Investing Activities | (112M) | 4.0B | 5.0B | 810M | 931.5M | 630.6M | |
| Total Cashflows From Investing Activities | 2.8B | 3.8B | 3.7B | 2.5B | 2.8B | 3.0B | |
| Investments | 2.8B | 242M | (3.3B) | 2.5B | 240M | 252M | |
| Change Receivables | (195M) | (98M) | 8M | 195M | 224.3M | 235.5M | |
| Net Borrowings | (1.6B) | (6M) | 1.1B | (212M) | (190.8M) | (181.3M) | |
| Change To Operating Activities | 39M | (168M) | (134M) | (423M) | (380.7M) | (361.7M) | |
| Issuance Of Capital Stock | 106M | 90M | 93M | 87M | 83M | 75.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for EBay Stock Analysis
When running EBay's price analysis, check to measure EBay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.