eBay Inc. (EBAY) FY2026 Q1 Statement of Cash Flows
2026-01-01 to 2026-03-31
Statement of Cash Flows
2026-01-01 to 2026-03-31
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Chart details
eBay Inc. cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026
Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 3,055,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 969,000,000 US dollars. Net cash provided.
- Net income
- 512,000,000 US dollars
- Loss from discontinued operations, net of income taxes
- 0 US dollars
- Transaction losses
- 138,000,000 US dollars
- Depreciation and amortization
- 93,000,000 US dollars
- Stock-based compensation
- 156,000,000 US dollars
- Deferred income taxes
- 21,000,000 US dollars
- Change in fair value of warrants
- 9,000,000 US dollars
- Loss (gain) on investments and other, net
- negative 31,000,000 US dollars
- Changes in assets and liabilities, net of acquisition effects
- 72,000,000 US dollars
- Net cash used in discontinued operating activities
- negative 1,000,000 US dollars
- Investing activities
- 783,000,000 US dollars. Net cash provided.
- Purchases of property and equipment
- negative 72,000,000 US dollars
- Purchases of investments
- negative 364,000,000 US dollars
- Maturities of investments
- 352,000,000 US dollars
- Sales of investments
- 684,000,000 US dollars
- Shareholder distributions from equity investments
- 194,000,000 US dollars
- Acquisitions and other
- negative 11,000,000 US dollars
- Financing activities
- negative 561,000,000 US dollars. Net cash used.
- Payments for taxes related to net share settlements of restricted stock units and awards
- negative 106,000,000 US dollars
- Proceeds from issuance of commercial paper
- 0 US dollars
- Repurchases of common stock
- negative 486,000,000 US dollars
- Payments for dividends
- negative 139,000,000 US dollars
- Repayment of senior notes
- 0 US dollars
- Net funds receivable and payable activity
- 168,000,000 US dollars
- Repayment of commercial paper
- 0 US dollars
- Proceeds from issuance of common stock
- 2,000,000 US dollars
- Operating adjustment reconciliation
- 489,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 731,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,230,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 12,000,000 US dollars
- Ending cash on Mar 31, 2026
- 4,234,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 4,807,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,179,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.89×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 969,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 72,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 897,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $457.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 969,000,000 US dollars minus 72,000,000 US dollars equals 897,000,000 US dollars.
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