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eBay Inc (NAS:EBAY)
Net Change in Cash
$-2,986 Mil (TTM As of Jun. 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 Jun. 2016 was $-685 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-2,986 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=763+-898+-537+-13
=-685

eBay Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -2572 (Sep. 2015 ) + -583 (Dec. 2015 ) + 854 (Mar. 2016 ) + -685 (Jun. 2016 ) = $-2,986 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

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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 1,1741,4941,3681,6411,1511,1566861,040641763
Cash Flow from Investing 532-1,661-2,6161,072-724-1,697-867-323-1,075-898
Cash from Financing -1,793-4452,281-1,065-9857-2,354-1,2221,222-537
Others 831-77-110-29748-37-7866-13
Net Change in Cash -79-5819561,538-855-486-2,572-583854-685
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