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    EBAY   US2786421030

EBAY INC.

(EBAY)
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eBay : Cash Flow Statement – Q2 2021Open link in a new window

08/11/2021 | 04:17pm EDT

eBay Inc.

Unaudited Condensed Consolidated Statement of Cash Flows

(U.S. Dollars In Millions)

Three Months Ended

Year Ended

December 31,

Jun 30,

Mar 31,

Dec 31,

Sep 30,

Jun 30,

Mar 31,

2020

2019

2021

2021

2020

2020

2020

2020

Cash flows from operating activities:

Net income (loss)

$

10,734

$

641

$

845

$

664

$

746

$

3,412

$

5,667

$

1,786

Loss (income) from discontinued operations

(10,440)

(73)

(73)

(59)

(57)

(2,991)

(3,180)

(353)

Adjustments:

Provision for transaction losses

103

88

85

60

89

96

330

262

Depreciation and amortization

127

134

131

157

161

134

583

600

Stock-based compensation

135

103

116

110

103

88

417

415

(Gain) Loss on investments, net

(43)

(1)

(238)

(1)

40

(38)

(237)

-

(Gain) Loss on sale of business

-

-

-

-

-

-

-

52

Deferred income taxes

3

103

237

71

47

59

414

7

Change in fair value of warrant

(108)

36

(274)

(191)

(293)

(12)

(770)

(133)

Change in fair value of equity investment in Adevinta

422

-

-

-

-

-

-

-

(Gain) loss on extinguishment of debt

-

10

-

-

-

-

-

-

Changes in assets and liabilities, and other, net of acquisition effects

76

(93)

1

(165)

115

(171)

(220)

(220)

Net cash provided by continuing operating activities

1,009

948

830

646

951

577

3,004

2,416

Net cash provided by (used in) discontinued operating activities

58

94

(72)

(541)

13

15

(585)

698

Net cash provided by operating activities

1,067

1,042

758

105

964

592

2,419

3,114

Cash flows from investing activities:

Purchases of property and equipment

(99)

(83)

(155)

(124)

(97)

(87)

(463)

(508)

Purchases of investments

(6,252)

(3,424)

(3,990)

(7,224)

(10,968)

(10,705)

(32,887)

(46,966)

Maturities and sales of investments

2,993

3,772

4,389

9,074

10,471

9,195

33,129

50,548

Equity investment in Paytm Mall

-

-

-

-

-

-

-

(160)

Other

2

2

3

-

-

39

42

(14)

Net cash provided by (used in) continuing investing activities

(3,356)

267

247

1,726

(594)

(1,558)

(179)

2,900

Net cash provided by (used in) discontinued investing activities

2,446

(2)

(33)

(15)

(43)

4,064

3,973

(113)

Net cash provided by (used in) investing activities

(910)

265

214

1,711

(637)

2,506

3,794

2,787

Cash flows from financing activities:

Proceeds from issuance of common stock, net

57

-

35

5

45

5

90

106

Repurchases of common stock, net

(1,429)

(304)

(427)

(680)

(33)

(3,997)

(5,137)

(4,973)

Payments for taxes related to net share settlements of restricted stock units and awards

(108)

(20)

(44)

(48)

(43)

(40)

(175)

(202)

Proceeds from issuance of long-term debt

2,482

-

-

-

771

994

1,765

-

Payments for dividends

(121)

(122)

(110)

(111)

(112)

(114)

(447)

(473)

Repayment of debt

-

(1,156)

-

(932)

(839)

-

(1,771)

(1,550)

Net borrowings (repayments) under commercial paper program

(400)

400

-

-

-

-

-

-

Net funds receivable and payable activity

(67)

97

-

-

-

-

-

-

Other

2

4

-

(5)

5

(5)

(5)

5

Net cash provided by (used in) continuing financing activities

416

(1,101)

(546)

(1,771)

(206)

(3,157)

(5,680)

(7,087)

Net cash provided by (used in) discontinued financing activities

6

(68)

(3)

(2)

(3)

(4)

(12)

(4)

Net cash provided by (used in) financing activities

422

(1,169)

(549)

(1,773)

(209)

(3,161)

(5,692)

(7,091)

Effect of exchange rate changes on cash, cash equivalents and restricted cash

6

(11)

52

51

8

(34)

77

(33)

Net increase (decrease) in cash, cash equivalents and restricted cash

585

127

475

94

126

(97)

598

(1,223)

Cash, cash equivalents and restricted cash at beginning of period

1,721

1,594

1,119

1,025

899

996

996

2,219

Cash, cash equivalents and restricted cash at end of period

$

2,306

$

1,721

$

1,594

$

1,119

$

1,025

$

899

$

1,594

$

996

Less: Cash and cash equivalents of held for sale

162

168

333

278

158

188

333

263

Less: Cash and cash equivalents of discontinued operations

-

31

23

30

18

16

23

74

Cash, cash equivalents and restricted cash of continuing operations at end of period

$

2,144

$

1,522

$

1,238

$

811

$

849

$

695

$

1,238

$

659

eBay Inc.

Unaudited Reconciliation of Operating Cash Flows to Free Cash Flow

(U.S. Dollars In Millions)

Three Months Ended

Year Ended

December 31,

Jun 30,

Mar 31,

Dec 31,

Sep 30,

Jun 30,

Mar 31,

2020

2019

2021

2021

2020

2020

2020

2020

Supplemental non-GAAP measure:

Net cash provided by continuing operating activities

$

1,009

$

948

$

830

$

646

$

951

$

577

$

3,004

$

2,416

Less: Purchases of property and equipment, net

(99)

(83)

(155)

(124)

(97)

(87)

(463)

(508)

Free cash flow from continuing operations

$

910

$

865

$

675

$

522

$

854

$

490

$

2,541

$

1,908

Disclaimer

eBay Inc. published this content on 11 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2021 20:15:04 UTC.


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Sales 2021 10 413 M - -
Net income 2021 1 648 M - -
Net Debt 2021 5 604 M - -
P/E ratio 2021 31,5x
Yield 2021 0,92%
Capitalization 50 483 M 50 483 M -
EV / Sales 2021 5,39x
Capi. / Sales 2022 4,62x
Nbr of Employees 12 700
Free-Float 36,8%
Chart EBAY INC.
Duration : Period :
eBay Inc. Technical Analysis Chart | EBAY | US2786421030 | MarketScreener
Technical analysis trends EBAY INC.
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 27
Last Close Price 77,66 $
Average target price 75,75 $
Spread / Average Target -2,45%
EPS Revisions
Managers and Directors
Jamie Iannone President, Chief Executive Officer & Director
Stephen J. Priest Chief Financial Officer & Senior Vice President
Paul S. Pressler Chairman
Mazen Rawashdeh Chief Technology Officer & Senior Vice President
Molly Finn Chief Compliance Officer & Vice President
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