EBAY Inc
(NASDAQ: EBAY)
-0.76
-1.34%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/01/2013 | 01/31/2012 | 01/28/2011 | 02/17/2010 | 02/20/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 2,609.0 | 3,229.39 | 1,800.96 | 2,389.1 | 1,779.47 |
| Depreciation/Depletion | 1,200.0 | 939.95 | 762.47 | 810.95 | 719.81 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -35.0 | 16.96 | 349.6 | -178.81 | -206.64 |
Non-Cash Items
|
820.0 | -592.49 | 731.84 | -333.72 | 736.97 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | -118.0 | -1,486.66 | 0.0 | -1,106.6 | 0.0 |
| Other Non Cash Items | 938.0 | 894.16 | 731.84 | 772.88 | 736.97 |
|
Changes in Working Capital
|
-756.0 | -320.13 | -899.1 | 220.58 | -147.62 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | -164.0 | -202.48 | -95.52 | -86.5 | -220.59 |
| Accounts Receivable | -207.0 | -291.82 | -111.61 | -97.49 | -21.24 |
| Other Assets | -406.0 | 1.08 | -177.84 | 94.98 | -83.03 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 9.0 | 131.88 | -501.51 | 279.98 | 197.56 |
| Accounts Payable | -16.0 | 29.42 | -9.26 | -27.24 | -30.67 |
| Other Liabilities | 28.0 | 11.79 | -3.35 | 56.86 | 10.35 |
| Cash from Operating Activities | 3,838.0 | 3,273.67 | 2,745.76 | 2,908.09 | 2,882.0 |
|
Capital Expenditures
|
-1,257.0 | -963.5 | -723.91 | -567.09 | -565.89 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -1,257.0 | -963.5 | -723.91 | -567.09 | -565.89 |
|
Other Investing Cash Flow Items, Total
|
-2,506.0 | -2,343.36 | -1,558.56 | -582.29 | -1,491.46 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -143.0 | -3,223.06 | -90.57 | -1,209.43 | -1,360.29 |
| Sale of Fixed Assets | 0.0 | 2,269.15 | 0.0 | 1,780.32 | 0.0 |
| Sale Maturity of Investment | 1,421.0 | 1,596.06 | 1,436.21 | 103.57 | 136.2 |
| Purchase of Investments | -3,128.0 | -2,290.18 | -2,643.51 | -1,142.1 | -108.13 |
| Other Investing Cash Flow | -656.0 | -695.34 | -260.68 | -114.65 | -159.24 |
| Cash from Investing Activities | -3,763.0 | -3,306.86 | -2,282.47 | -1,149.38 | -2,057.35 |
|
Financing Cash Flow Items
|
-60.0 | -67.45 | -78.76 | -48.18 | 4.7 |
| Other Financing CashFlow | -60.0 | -67.45 | -78.76 | -48.18 | 4.7 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -415.0 | -821.78 | -475.54 | 102.53 | -2,044.57 |
| Issuance (Retirement) of Debt, Net | 2,426.0 | 50.73 | 1,788.7 | -1,000.0 | 366.02 |
| Cash from Financing Activities | 1,951.0 | -838.5 | 1,234.41 | -945.66 | -1,673.85 |
| Foreign Exchange Effects | 100.0 | -14.63 | -120.1 | -2.16 | -183.06 |
| Net Change in Cash | 2,126.0 | -886.31 | 1,577.59 | 810.89 | -1,032.26 |
| Net Cash - Beginning Balance | 4,691.0 | 5,577.41 | 3,999.82 | 3,188.93 | 4,221.19 |
| Net Cash - Ending Balance | 6,817.0 | 4,691.1 | 5,577.41 | 3,999.82 | 3,188.93 |
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