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eBay (GB:0R3D)
LSE:0R3D

eBay (0R3D) Cash flow

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eBay Cash Flow

GB:0R3D's free cash flow for Q3 2023 was $860.00M. For the 2023 fiscal year, GB:0R3D's free cash flow was decreased by $-4.38B and operating cash flow was $945.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.08B$ -1.28B$ 3.09B$ 2.42B$ 3.11B$ 2.66B
Investing Cash Flow
$ -774.00M$ 1.37B$ 3.66B$ 3.79B$ 2.79B$ 2.89B
Financing Cash Flow
$ -1.33B$ -3.79B$ -6.56B$ -5.69B$ -7.09B$ -5.40B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -1.47B$ -2.35B$ 1.41B$ 1.59B$ 996.00M$ 2.22B
Income Tax Paid Supplemental Data
$ 97.00M$ 540.00M$ 929.00M$ 493.00M$ 270.00M$ 556.00M
Interest Paid Supplemental Data
$ 192.00M$ 244.00M$ 253.00M$ 271.00M$ 305.00M$ 314.00M
Issuance Of Capital Stock
$ 80.00M$ 87.00M$ 93.00M$ 90.00M$ 106.00M$ 109.00M
Issuance Of Debt
$ -7.00M$ -212.00M$ 1.32B$ 1.76B$ 0.00$ 0.00
Repayment Of Debt
$ -1.15B$ -1.35B$ -1.16B$ -1.77B$ -1.55B$ -750.00M
Free Cash Flow
$ 2.59B$ -1.73B$ 2.65B$ 1.96B$ 2.59B$ 2.04B
Domestic Sales
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Foreign Sales
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Currency in USD

eBay Cash Flow

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