EBay Historical Cash Flow

EBAY -  USA Stock  

USD 74.90  0.22  0.29%

Analysis of EBay cash flow over time is an excellent tool to project EBay Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow from Investing of 4.1 B or Net Cash Flow Investment Acquisitions and Disposals of 261.1 M as it is a great indicator of EBay ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating EBay Inc prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EBay Inc is a good buy for the upcoming year.
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EBay Historical Statements 

 
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About EBay Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in EBay balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EBay's non-liquid assets can be easily converted into cash.

EBay Cash Flow Chart

EBay Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the EBay Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
EBay Depreciation Amortization and Accretion is fairly stable at the moment as compared to the past year. EBay reported Depreciation Amortization and Accretion of 609 Million in 2020. Net Cash Flow or Change in Cash and Cash Equivalents is likely to rise to about 645.2 M in 2021, whereas Capital Expenditure is likely to drop (533 M) in 2021.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from EBay cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EBay Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Investing Opportunities.EBay Depreciation Amortization and Accretion is fairly stable at the moment as compared to the past year. EBay reported Depreciation Amortization and Accretion of 609 Million in 2020. Net Cash Flow or Change in Cash and Cash Equivalents is likely to rise to about 645.2 M in 2021, whereas Capital Expenditure is likely to drop (533 M) in 2021.

EBay cash flow statement Correlations

EBay Account Relationship Matchups

EBay cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(626 M)(666 M)(623 M)(523 M)(494 M)(533 M)
Net Cash Flow or Change in Cash and Cash Equivalents(25 M)305 M79 M(1.22 B)598 M645.21 M
Net Cash Flow Business Acquisitions and Disposals(212 M)(548 M)727 M(160 M)(184 M)(198.53 M)
Issuance Purchase of Equity Shares(2.84 B)(2.63 B)(4.39 B)(4.87 B)(5.05 B)(5.18 B)
Issuance Repayment of Debt Securities2.2 B1.03 B(750 M)(1.55 B)(6 M)(6.16 M)
Net Cash Flow from Financing(744 M)(1.78 B)(5.4 B)(7.09 B)(5.69 B)(5.84 B)
Net Cash Flow from Investing(2.02 B)(1.29 B)2.89 B2.79 B3.79 B4.09 B
Net Cash Flow Investment Acquisitions and Disposals(1.15 B)(79 M)2.79 B3.58 B242 M261.11 M
Net Cash Flow from Operations2.83 B3.15 B2.66 B3.11 B2.42 B2.76 B
Effect of Exchange Rate Changes on Cash(90 M)238 M(75 M)(33 M)77 M83.08 M
Share Based Compensation416 M483 M465 M431 M495.65 M474.61 M

EBay Investors Sentiment

The influence of EBay's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EBay. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EBAY

EBay Inc Investor Sentiment

Majority of Macroaxis users are currently bullish on EBay Inc. What is your opinion about investing in EBay Inc? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Pair Trading with EBay

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EBay position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EBay will appreciate offsetting losses from the drop in the long position's value.

EBay Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for EBay and Imedia Brands. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Investing Opportunities. Note that the EBay Inc information on this page should be used as a complementary analysis to other EBay's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running EBay Inc price analysis, check to measure EBay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.
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The market value of EBay Inc is measured differently than its book value, which is the value of EBay that is recorded on the company's balance sheet. Investors also form their own opinion of EBay's value that differs from its market value or its book value, called intrinsic value, which is EBay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EBay's market value can be influenced by many factors that don't directly affect EBay Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EBay's value and its price as these two are different measures arrived at by different means. Investors typically determine EBay value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EBay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.