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eBay (GB:0R3D)
LSE:0R3D
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eBay (0R3D) Cash flow

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eBay Cash Flow

GB:0R3D's free cash flow for Q3 2024 was $646.00M. For the 2024 fiscal year, GB:0R3D's free cash flow was decreased by $165.00M and operating cash flow was $755.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.86B$ 2.43B$ 2.25B$ 2.66B$ 2.66B$ 3.11B
Investing Cash Flow
$ 671.00M$ 240.00M$ 2.46B$ 3.66B$ 3.79B$ 2.95B
Financing Cash Flow
$ -3.19B$ -2.45B$ -3.79B$ -6.53B$ -5.69B$ -7.09B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.08B$ 2.49B$ 1.41B$ 1.24B$ 1.83B$ 1.16B
Income Tax Paid Supplemental Data
$ 1.29B$ 746.00M$ 540.00M$ 929.00M$ 493.00M$ 270.00M
Interest Paid Supplemental Data
$ 262.00M$ 275.00M$ 244.00M$ 253.00M$ 271.00M$ 304.00M
Issuance Of Capital Stock
$ 93.00M$ 83.00M$ 87.00M$ 93.00M$ 90.00M$ 106.00M
Issuance Of Debt
$ -309.00M$ -1.15B$ -212.00M$ 1.32B$ -6.00M$ -1.55B
Repayment Of Debt
$ -750.00M$ -1.15B$ -1.35B$ -1.16B$ -1.77B$ -1.55B
Free Cash Flow
$ 1.39B$ 1.97B$ 1.80B$ 2.21B$ 2.19B$ 2.59B
Domestic Sales
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Foreign Sales
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Currency in USD

eBay Cash Flow

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