eBay (EBAY)
eBay Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 570.00M | 1.980B | 490.50M | 283.27M | 476.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 281.00M | 272.55M | 266.72M | 207.68M | 193.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 245.00M | -1.476B | 197.93M | 476.74M | 226.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 526.00M | -1.204B | 464.65M | 684.43M | 419.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 131.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -565.00M | 206.30M | -146.08M | -185.35M | -195.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 531.00M | 982.26M | 809.07M | 782.35M | 700.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -242.00M | -291.65M | -283.50M | -239.35M | -149.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.00M | 2.201B | -308.24M | -2.656B | -191.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -643.00M | -440.52M | -372.61M | -209.50M | -258.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -5.00M | -7.01M | 1.083M | -103.90M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -893.00M | 1.462B | -963.26M | -3.209B | -597.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -450.00M | -13.04M | 513.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | -155.00M | -195.36M | -1.491M | -340.92M | -284.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -64.00M | -2.647M | -9.616M | -0.186M | -55.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -219.00M | -648.01M | -24.14M | 172.66M | -339.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 54.00M | -104.13M | -88.54M | 55.04M | 123.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -527.00M | 1.692B | -266.88M | -2.199B | -113.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.691B | 5.577B | 4.691B | 2.999B | 3.266B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.164B | 4.691B | 2.999B | 3.266B | 5.464B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
