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eBay Inc (NAS:EBAY)
Net Change in Cash
$-662 Mil (TTM As of Sep. 2016)

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. 2016 was $-248 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-662 Mil.


Definition

eBay Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4033+-3611+-4554+-364
=-4,496

eBay Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=802+-595+-503+48
=-248

eBay Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -583 (Dec. 2015 ) + 854 (Mar. 2016 ) + -685 (Jun. 2016 ) + -248 (Sep. 2016 ) = $-662 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

eBay Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,2482,6412,8822,9082,7463,2743,8384,9955,6774,033
Cash Flow from Investing 229-693-2,057-1,149-2,284-3,307-3,763-6,012-2,673-3,611
Cash from Financing -1,261-693-1,674-9461,235-8381,951-1,354-1,022-4,554
Others 133304-183-2-120-1510048-148-364
Net Change in Cash 1,3491,558-1,0328111,577-8862,126-2,3231,834-4,496

eBay Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,4941,3681,6411,1511,1566861,040641763802
Cash Flow from Investing -1,661-2,6161,072-724-1,697-867-323-1,075-898-595
Cash from Financing -4452,281-1,065-9857-2,354-1,2221,222-537-503
Others 31-77-110-29748-37-7866-1348
Net Change in Cash -5819561,538-855-486-2,572-583854-685-248
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