eBay Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 348.25M | 1.13B | 1.08B | 778.22M |
| Operating Gains/Losses | 0.00 | 4.00K | 430.46M | 409.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -211.40M | -316.65M | -284.60M | -150.29M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -416.28M | -443.53M | -53.98M | -313.06M |
| (Decrease) Increase In Payables | 36.95M | 32.99M | 564.00K | -33.98M |
| (Decrease) Increase In Other Current Liabilities | 507.12M | 921.74M | 333.78M | 306.74M |
| (Increase) Decrease In Other Working Capital | -88.72M | 10.13M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.99B | 600.77M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 2.64B | 2.25B | 2.01B | 1.29B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.64B | 2.25B | 2.01B | 1.29B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 28.29M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 888.76M | 1.38B | 1.93B | 1.08B |
| Purchases of Property, Plant & Equipment | -453.97M | -515.45M | -338.28M | -292.84M |
| Acquisitions | -863.56M | -45.50M | -2.73B | -1.04B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.32B | -1.75B |
| Other Cash from Investing Activities | 6.30M | -7.16M | -14.70M | -8.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -693.15M | 228.85M | -2.45B | -2.01B |
| Issuance of Debt | 200.22M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 506.96M | 313.48M | 599.84M | 650.64M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -128.24M | -2.97M |
| Repurchase of Capital Stock | -1.49B | -1.67B | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 84.83M | 92.37M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -693.39M | -1.26B | 471.61M | 647.67M |
| Effect of Exchange Rate Changes | 303.83M | 133.26M | -45.23M | 28.77M |
| Net Change in Cash & Cash Equivalents | 348.25M | 1.13B | 1.08B | 778.22M |
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