eBay Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,856
46
1,725
7,266
1,012
2,532
Depreciation, Depletion & Amortization
1,400
682
687
682
676
696
Other Funds
48
146
1,776
99
190
160
Funds from Operations
5,349
5,529
-
2,806
2,030
3,235
Changes in Working Capital
354
148
106
20
1,116
577
Net Operating Cash Flow
4,995
5,677
4,033
2,826
3,146
2,658
Capital Expenditures
1,250
622
668
626
666
Purchase/Sale of Investments
3,562
637
37
1,149
593
Net Investing Cash Flow
6,012
2,673
3,611
2,008
1,296
Issuance/Reduction of Debt, Net
400
3,482
850
2,196
1,032
Net Financing Cash Flow
1,354
1,022
4,554
744
1,784
Net Change in Cash
2,323
1,834
4,496
16
304
Free Cash Flow
3,745
5,055
3,365
2,200
2,480
Deferred Taxes & Investment Tax Credit
31
2,744
32
4,556
1,729
153
Net Assets from Acquisitions
869
55
24
212
34
Other Sources
485
-
-
-
-
Change in Capital Stock
906
4,358
1,928
2,841
2,626
Exchange Rate Effect
48
148
364
90
238
Other Uses
816
1,359
2,956
21
3
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