eBay Inc. (EBAY) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
eBay Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 4,234,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 523,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Change in fair value of warrants), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
- Net income
- 550,000,000 US dollars
- Loss from discontinued operations, net of income taxes
- 2,000,000 US dollars
- Transaction losses
- 133,000,000 US dollars
- Depreciation and amortization
- 101,000,000 US dollars
- Stock-based compensation
- 182,000,000 US dollars
- Deferred income taxes
- 22,000,000 US dollars
- Gain on investments, warrants and other, net
- 1,000,000 US dollars
- Changes in assets and liabilities, net of acquisition effects
- negative 433,000,000 US dollars
- Net cash used in discontinued operating activities
- negative 26,000,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 9,000,000 US dollars
- Investing activities
- negative 584,000,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 223,000,000 US dollars
- Purchases of investments
- negative 1,045,000,000 US dollars
- Maturities of investments
- 712,000,000 US dollars
- Sales of investments
- 0 US dollars
- Shareholder distributions from equity investments
- 0 US dollars
- Acquisitions and other
- negative 28,000,000 US dollars
- Financing activities
- negative 464,000,000 US dollars. Net cash used.
- Proceeds from issuance of common stock
- 62,000,000 US dollars
- Repurchases of common stock
- negative 323,000,000 US dollars
- Payments for taxes related to net share settlements of restricted stock units and awards
- negative 83,000,000 US dollars
- Payments for dividends
- negative 138,000,000 US dollars
- Repayment of senior notes
- negative 750,000,000 US dollars
- Proceeds from issuance of commercial paper
- 739,000,000 US dollars
- Repayment of commercial paper
- 0 US dollars
- Net funds receivable and payable activity
- 45,000,000 US dollars
- Other
- negative 16,000,000 US dollars
- Operating adjustment reconciliation
- 468,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 1,310,000,000 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
- 1,296,000,000 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 11,000,000 US dollars
- Ending cash on Jun 30, 2026
- 3,698,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 4,757,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 536,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.95×. 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
- 523,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 223,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 300,000,000 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 exceeds operating cash. The diagram allocates $523.00M of net income directly to operating cash and $27.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 523,000,000 US dollars minus 223,000,000 US dollars equals 300,000,000 US dollars.
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