Cash Flow for Ebay, Inc (EBAY)
| | | Cash Flow for eBay Inc. (EBAY) | | | | After Hours: $ 24.25 |  0.48 (+2.02%) | Volume: 19.25 k | 6:50 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 348 | 1,126 | 1,082 | 778 | 442 | | Depreciation & Amortization | 602 | 545 | 378 | 254 | 159 | | Deferred Income Taxes | (123) | (228) | 92 | 29 | 70 | | Operating Losses | - | 0 | 430 | 410 | 233 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (211) | (317) | (285) | (150) | (192) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | (416) | (444) | (54) | (313) | (17) | | Increase in Payables | 37 | 33 | 1 | (34) | 17 | | Increase in Other Current Liabilities | 507 | 922 | 334 | 307 | 163 | | Decrease in Other Working Capital | (89) | 10 | - | - | - | | Other Non-Cash Items | 1,987 | 601 | - | - | - | | Net Cash from Continuing Operations | 2,641 | 2,248 | 2,010 | 1,285 | 874 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,641 | 2,248 | 2,010 | 1,285 | 874 | | | | Sale of Property, Plant, Equipment | - | - | 28 | - | - | | Sale of Short Term Investments | 889 | 1,380 | 1,929 | 1,080 | 1,297 | | | Purchase of Property, Plant, Equipment | (454) | (515) | (338) | (293) | (365) | | Acquisitions | (864) | (46) | (2,732) | (1,036) | (216) | | Purchase of Short Term Investments | - | - | (1,324) | (1,755) | (2,035) | | Other Investment Changes, Net | 6 | (7) | (15) | (9) | - | | Cash from Investing Activities | (693) | 229 | (2,453) | (2,013) | (1,320) | | | Issuance of Debt | 200 | - | - | - | - | | Issuance of Capital Stock | 507 | 313 | 600 | 651 | 701 | | | Repayment of Debt | - | - | (128) | (3) | (12) | | Repurchase of Capital Stock | (1,485) | (1,667) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 85 | 92 | - | - | - | | Cash from Financing Activities | (693) | (1,261) | 472 | 648 | 689 | | | | Effect of Exchange Rate Changes | 304 | 133 | (45) | 29 | 29 | | Net Change in Cash | 1,558 | 1,349 | (16) | (51) | 272 | | | Cash at Beginning of Year | 2,663 | 1,314 | 1,330 | 1,382 | 1,109 | | Cash at End of Period | 4,221 | 2,663 | 1,314 | 1,330 | 1,382 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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