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eBay Inc (NAS:EBAY)
Net Change in Cash
$-490 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

eBay Inc's net change in cash for the three months ended in Sep. 2014 was $956 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-490 Mil.


Definition

eBay Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4995+-6012+-1354+48
=-2,323

eBay Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1368+-2616+2281+-77
=956

eBay Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -786 (Dec. 2013 ) + -79 (Mar. 2014 ) + -581 (Jun. 2014 ) + 956 (Sep. 2014 ) = $-490 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

eBay Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,2852,0102,2482,6412,8822,9082,7463,2743,8384,995
Cash Flow from Investing -2,013-2,453229-693-2,057-1,149-2,284-3,307-3,763-6,012
Cash from Financing 648472-1,261-693-1,674-9461,235-8381,951-1,354
Others 29-45133304-183-2-120-1510048
Net Change in Cash -51-161,3491,558-1,0328111,577-8862,126-2,323

eBay Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 7681,1541,3859371,0111,3341,7131,1741,4941,368
Cash Flow from Investing -581-430-1,859-719-371-2,904-2,018532-1,661-2,616
Cash from Financing -2152,516-131-411-352-91-500-1,793-4452,281
Others -985391-94378619831-77
Net Change in Cash -1263,293-514-287325-1,575-786-79-581956
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