Symbols / EBAY Stock $97.94 -5.28% eBay Inc.

Consumer Cyclical • Internet Retail • United States • NMS
EBAY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Internet Retail
CEO Mr. Jamie J. Iannone
Exch · Country NMS · United States
Market Cap 43.88B
Enterprise Value 48.14B
Income 2.00B
Sales 11.10B
FCF (ttm) 741.12M
Book/sh 10.28
Cash/sh 6.52
Employees 12,300
Insider 10d —
IPO Sep 24, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 27.23%
P/E 22.99
Forward P/E 14.71
PEG 1.55
P/S 3.95
P/B 9.53
P/C —
EV/EBITDA 17.74
EV/Sales 4.34
Quick Ratio 0.98
Current Ratio 1.10
Debt/Eq 155.62
LT Debt/Eq —
EPS (ttm) 4.26
EPS next Y 6.66
EPS Growth -18.40%
Revenue Growth 15.00%
EPS Gr Q/Q -22.20%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-18
ROA 7.80%
ROE 40.85%
ROIC —
Gross Margin 71.45%
Oper. Margin 16.22%
Profit Margin 18.30%
Shs Outstand 448.00M
Shs Float 446.09M
Insider Own 0.30%
Instit Own 94.79%
Short Float 3.40%
Short Ratio 2.71
Short Interest 13.14M
52W High 107.34
vs 52W High -8.76%
52W Low 65.00
vs 52W Low 50.68%
Beta 1.33
Impl. Vol. 80.10%
Rel Volume 1.49
Avg Volume 5.42M
Volume 8.09M
Target (mean) $99.93
Tgt Median $100.00
Tgt Low $60.00
Tgt High $122.00
# Analysts 30
Recom Hold
Prev Close $103.40
Price $97.94
Change -5.28%
About

eBay Inc., together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally. Its marketplace platform includes its online marketplace at ebay.com, off-platform businesses, and the eBay suite of mobile apps. The company's platforms enable users to list, sell, buy, and pay various products. The company was founded in 1995 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$99.93
Mean price target
2. Current target
$97.94
Latest analyst target
3. DCF / Fair value
$29.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$97.94
Low
$60.00
High
$122.00
Mean
$99.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main B of A Securities Neutral → Neutral $110
2026-04-21 main Cantor Fitzgerald Neutral → Neutral $100
2026-04-10 main Morgan Stanley Overweight → Overweight $117
2026-04-06 main Wells Fargo Equal-Weight → Equal-Weight $100
2026-03-06 main Citigroup Buy → Buy $114
2026-02-20 main Wedbush Neutral → Neutral $100
2026-02-19 main UBS Neutral → Neutral $96
2026-02-19 main Benchmark Buy → Buy $115
2026-02-19 main Truist Securities Hold → Hold $94
2026-02-19 reit Piper Sandler Overweight → Overweight $105
2026-02-19 main Barclays Overweight → Overweight $104
2026-02-19 main Wells Fargo Equal-Weight → Equal-Weight $101
2026-02-19 main Evercore ISI Group In-Line → In-Line $94
2026-02-19 reit Cantor Fitzgerald Neutral → Neutral $90
2026-02-19 main B of A Securities Neutral → Neutral $102
2026-02-19 main Needham Buy → Buy $122
2026-02-17 main UBS Neutral → Neutral $93
2026-01-28 reit Citizens Market Outperform → Market Outperform $115
2026-01-13 main Morgan Stanley Overweight → Overweight $112
2026-01-08 main Wells Fargo Equal-Weight → Equal-Weight $98
News
RSS: Latest EBAY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 SWEETNAM JORDAN DOUGLAS BRADLEY Officer — 12,113 $100.29 $1,215,681
2026-04-07 IANNONE JAMES JOSEPH Chief Executive Officer — 42,000 $95.39 $4,078,637
2026-03-18 BOONE CORNELIUS Officer — 16,685 $91.87 $1,542,334
2026-03-18 SWEETNAM JORDAN DOUGLAS BRADLEY Officer — 12,978 $91.86 $1,199,684
2026-03-17 RAWASHDEH MAZEN Chief Technology Officer — 23,167 $93.59 $2,168,200
2026-03-13 BOONE CORNELIUS Officer — 84,961 — —
2026-03-13 SPENCER REBECCA Officer — 3,070 — —
2026-03-13 SWEETNAM JORDAN DOUGLAS BRADLEY Officer — 104,723 — —
2026-03-13 RAWASHDEH MAZEN Chief Technology Officer — 96,779 — —
2026-03-13 LOEGER JULIE ANNE Officer — 107,408 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
11,100.00
+7.95%
10,283.00
+1.69%
10,112.00
+3.24%
9,795.00
Operating Revenue
11,100.00
+7.95%
10,283.00
+1.69%
10,112.00
+3.24%
9,795.00
Cost Of Revenue
3,169.00
+10.03%
2,880.00
+1.66%
2,833.00
+5.71%
2,680.00
Reconciled Cost Of Revenue
2,786.00
+8.15%
2,576.00
+5.10%
2,451.00
+9.32%
2,242.00
Gross Profit
7,931.00
+7.13%
7,403.00
+1.70%
7,279.00
+2.30%
7,115.00
Operating Expense
5,654.00
+11.19%
5,085.00
-4.74%
5,338.00
+12.03%
4,765.00
Research And Development
1,642.00
+11.02%
1,479.00
-4.21%
1,544.00
+16.09%
1,330.00
Selling General And Administration
3,592.00
+11.10%
3,233.00
-5.27%
3,413.00
+10.13%
3,099.00
Selling And Marketing Expense
2,394.00
+3.23%
2,319.00
+4.60%
2,217.00
+3.79%
2,136.00
General And Administrative Expense
1,198.00
+31.07%
914.00
-23.58%
1,196.00
+24.20%
963.00
Other Gand A
1,198.00
+31.07%
914.00
-23.58%
1,196.00
+24.20%
963.00
Other Operating Expenses
396.00
+12.18%
353.00
-1.94%
360.00
+8.43%
332.00
Total Expenses
8,823.00
+10.77%
7,965.00
-2.52%
8,171.00
+9.75%
7,445.00
Operating Income
2,277.00
-1.77%
2,318.00
+19.42%
1,941.00
-17.40%
2,350.00
Total Operating Income As Reported
2,277.00
-1.77%
2,318.00
+19.42%
1,941.00
-17.40%
2,350.00
EBITDA
2,960.00
+3.46%
2,861.00
-34.58%
4,373.00
+573.27%
-924.00
Normalized EBITDA
2,949.00
+1.20%
2,914.00
+14.36%
2,548.00
-11.06%
2,865.00
Reconciled Depreciation
407.00
+25.62%
324.00
-19.60%
403.00
-8.82%
442.00
EBIT
2,553.00
+0.63%
2,537.00
-36.10%
3,970.00
+390.63%
-1,366.00
Total Unusual Items
11.00
+120.75%
-53.00
-102.90%
1,825.00
+148.17%
-3,789.00
Total Unusual Items Excluding Goodwill
11.00
+120.75%
-53.00
-102.90%
1,825.00
+148.17%
-3,789.00
Net Income
2,031.00
+2.84%
1,975.00
-28.62%
2,767.00
+318.05%
-1,269.00
Pretax Income
2,307.00
+1.27%
2,278.00
-38.55%
3,707.00
+331.54%
-1,601.00
Net Non Operating Interest Income Expense
19.00
+46.15%
13.00
+122.03%
-59.00
+63.58%
-162.00
Interest Expense Non Operating
246.00
-5.02%
259.00
-1.52%
263.00
+11.91%
235.00
Net Interest Income
19.00
+46.15%
13.00
+122.03%
-59.00
+63.58%
-162.00
Interest Expense
246.00
-5.02%
259.00
-1.52%
263.00
+11.91%
235.00
Interest Income Non Operating
265.00
-2.57%
272.00
+33.33%
204.00
+179.45%
73.00
Interest Income
265.00
-2.57%
272.00
+33.33%
204.00
+179.45%
73.00
Other Income Expense
11.00
+120.75%
-53.00
-102.90%
1,825.00
+148.17%
-3,789.00
Gain On Sale Of Security
11.00
+120.75%
-53.00
-102.90%
1,825.00
+148.17%
-3,789.00
Tax Provision
311.00
+4.71%
297.00
-68.13%
932.00
+385.02%
-327.00
Tax Rate For Calcs
0.00
+3.40%
0.00
-48.06%
0.00
+23.04%
0.00
Tax Effect Of Unusual Items
1.48
+121.46%
-6.91
-101.51%
458.07
+159.26%
-772.96
Net Income Including Noncontrolling Interests
2,031.00
+2.84%
1,975.00
-28.62%
2,767.00
+318.05%
-1,269.00
Net Income From Continuing Operation Net Minority Interest
1,996.00
+0.76%
1,981.00
-28.61%
2,775.00
+317.82%
-1,274.00
Net Income From Continuing And Discontinued Operation
2,031.00
+2.84%
1,975.00
-28.62%
2,767.00
+318.05%
-1,269.00
Net Income Continuous Operations
1,996.00
+0.76%
1,981.00
-28.61%
2,775.00
+317.82%
-1,274.00
Net Income Discontinuous Operations
35.00
+683.33%
-6.00
+25.00%
-8.00
-260.00%
5.00
Normalized Income
1,986.48
-2.00%
2,027.09
+43.96%
1,408.08
-19.17%
1,742.04
Net Income Common Stockholders
2,031.00
+2.84%
1,975.00
-28.62%
2,767.00
+318.05%
-1,269.00
Diluted EPS
4.34
+10.15%
3.94
-24.08%
5.19
+328.63%
-2.27
Basic EPS
4.43
+11.03%
3.99
-23.56%
5.22
+329.96%
-2.27
Basic Average Shares
459.00
-7.46%
496.00
-6.42%
530.00
-5.02%
558.00
Diluted Average Shares
468.00
-6.59%
501.00
-6.00%
533.00
-4.48%
558.00
Diluted NI Availto Com Stockholders
2,031.00
+2.84%
1,975.00
-28.62%
2,767.00
+318.05%
-1,269.00
Amortization
24.00
+20.00%
20.00
-4.76%
21.00
+425.00%
4.00
Amortization Of Intangibles Income Statement
24.00
+20.00%
20.00
-4.76%
21.00
+425.00%
4.00
Depreciation Amortization Depletion Income Statement
24.00
+20.00%
20.00
-4.76%
21.00
+425.00%
4.00
Depreciation And Amortization In Income Statement
24.00
+20.00%
20.00
-4.76%
21.00
+425.00%
4.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,610.00
-9.06%
19,365.00
-10.43%
21,620.00
+3.69%
20,850.00
Current Assets
5,086.00
-32.79%
7,567.00
-31.31%
11,016.00
+18.58%
9,290.00
Cash Cash Equivalents And Short Term Investments
2,919.00
-50.44%
5,890.00
-34.50%
8,992.00
+20.36%
7,471.00
Cash And Cash Equivalents
1,867.00
-23.26%
2,433.00
+22.57%
1,985.00
-7.85%
2,154.00
Other Short Term Investments
1,052.00
-69.57%
3,457.00
-50.66%
7,007.00
+31.78%
5,317.00
Receivables
1,609.00
+35.78%
1,185.00
-1.74%
1,206.00
+23.69%
975.00
Accounts Receivable
1,152.00
+32.26%
871.00
+51.48%
575.00
+538.89%
90.00
Gross Accounts Receivable
—
—
—
—
Allowance For Doubtful Accounts Receivable
—
—
—
—
Other Receivables
263.00
+32.16%
199.00
-62.59%
532.00
-30.28%
763.00
Taxes Receivable
194.00
+68.70%
115.00
+16.16%
99.00
-18.85%
122.00
Prepaid Assets
126.00
-7.35%
136.00
+17.24%
116.00
-74.56%
456.00
Restricted Cash
170.00
+93.18%
88.00
+282.61%
23.00
—
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
17.00
-75.00%
68.00
-82.43%
387.00
+245.54%
112.00
Other Current Assets
245.00
+22.50%
200.00
-31.51%
292.00
+5.80%
276.00
Total Non Current Assets
12,524.00
+6.15%
11,798.00
+11.26%
10,604.00
-8.27%
11,560.00
Net PPE
1,766.00
+4.50%
1,690.00
-2.65%
1,736.00
-0.86%
1,751.00
Gross PPE
5,537.00
-15.58%
6,559.00
-5.48%
6,939.00
+1.06%
6,866.00
Accumulated Depreciation
-3,771.00
+22.55%
-4,869.00
+6.42%
-5,203.00
-1.72%
-5,115.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
822.00
+1.48%
810.00
-2.29%
829.00
+4.67%
792.00
Machinery Furniture Equipment
3,766.00
-21.83%
4,818.00
-4.52%
5,046.00
+0.10%
5,041.00
Construction In Progress
76.00
+0.00%
76.00
-50.33%
153.00
+8.51%
141.00
Other Properties
428.00
+0.23%
427.00
-13.39%
493.00
-3.90%
513.00
Leases
445.00
+3.97%
428.00
+2.39%
418.00
+10.29%
379.00
Goodwill And Other Intangible Assets
4,467.00
+4.64%
4,269.00
+0.05%
4,267.00
+0.12%
4,262.00
Goodwill
4,467.00
+4.64%
4,269.00
+0.05%
4,267.00
+0.12%
4,262.00
Other Intangible Assets
—
—
—
—
Investments And Advances
2,767.00
+13.45%
2,439.00
+116.03%
1,129.00
-37.17%
1,797.00
Long Term Equity Investment
—
—
—
0.00
Other Investments
—
—
—
1,797.00
Non Current Deferred Assets
2,959.00
+0.78%
2,936.00
-4.95%
3,089.00
-2.52%
3,169.00
Non Current Deferred Taxes Assets
2,959.00
+0.78%
2,936.00
-4.95%
3,089.00
-2.52%
3,169.00
Other Non Current Assets
—
—
383.00
—
Total Liabilities Net Minority Interest
12,995.00
-8.53%
14,207.00
-6.68%
15,224.00
-3.01%
15,697.00
Current Liabilities
4,637.00
-23.96%
6,098.00
+34.91%
4,520.00
+5.83%
4,271.00
Payables And Accrued Expenses
2,991.00
-18.26%
3,659.00
+25.65%
2,912.00
+19.88%
2,429.00
Payables
2,139.00
-26.97%
2,929.00
+45.50%
2,013.00
+25.73%
1,601.00
Accounts Payable
242.00
-5.84%
257.00
-3.75%
267.00
+2.30%
261.00
Other Payable
1,280.00
+25.74%
1,018.00
-3.42%
1,054.00
+37.24%
768.00
Current Accrued Expenses
852.00
+16.71%
730.00
-18.80%
899.00
+8.57%
828.00
Pensionand Other Post Retirement Benefit Plans Current
644.00
+29.32%
498.00
-14.29%
581.00
+36.38%
426.00
Total Tax Payable
617.00
-62.70%
1,654.00
+139.02%
692.00
+20.98%
572.00
Income Tax Payable
108.00
-88.82%
966.00
+281.82%
253.00
+11.95%
226.00
Current Debt And Capital Lease Obligation
869.00
-51.48%
1,791.00
+106.34%
868.00
-32.24%
1,281.00
Current Debt
750.00
-55.17%
1,673.00
+123.07%
750.00
-34.78%
1,150.00
Other Current Borrowings
750.00
-38.78%
1,225.00
+63.33%
750.00
-34.78%
1,150.00
Current Capital Lease Obligation
119.00
+0.85%
118.00
+0.00%
118.00
-9.92%
131.00
Current Deferred Liabilities
43.00
+34.38%
32.00
-5.88%
34.00
+0.00%
34.00
Current Deferred Revenue
43.00
+34.38%
32.00
-5.88%
34.00
+0.00%
34.00
Total Non Current Liabilities Net Minority Interest
8,358.00
+3.07%
8,109.00
-24.24%
10,704.00
-6.32%
11,426.00
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
6,311.00
+3.94%
6,072.00
-17.50%
7,360.00
-9.57%
8,139.00
Long Term Debt
5,996.00
+4.24%
5,752.00
-17.51%
6,973.00
-9.69%
7,721.00
Non Current Deferred Liabilities
1,472.00
+4.77%
1,405.00
-41.65%
2,408.00
+7.26%
2,245.00
Non Current Deferred Taxes Liabilities
1,472.00
+4.77%
1,405.00
-41.65%
2,408.00
+7.26%
2,245.00
Other Non Current Liabilities
575.00
-9.02%
632.00
-32.48%
936.00
-10.17%
1,042.00
Stockholders Equity
4,615.00
-10.53%
5,158.00
-19.36%
6,396.00
+24.12%
5,153.00
Common Stock Equity
4,615.00
-10.53%
5,158.00
-19.36%
6,396.00
+24.12%
5,153.00
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Share Issued
1,756.00
+0.63%
1,745.00
+0.58%
1,735.00
+0.58%
1,725.00
Ordinary Shares Number
449.00
-4.67%
471.00
-8.90%
517.00
-4.08%
539.00
Treasury Shares Number
1,307.00
+2.59%
1,274.00
+4.60%
1,218.00
+2.70%
1,186.00
Additional Paid In Capital
18,785.00
+2.71%
18,289.00
+2.79%
17,792.00
+2.97%
17,279.00
Retained Earnings
39,428.00
+3.89%
37,951.00
+3.89%
36,531.00
+6.46%
34,315.00
Gains Losses Not Affecting Retained Earnings
207.00
+0.49%
206.00
+11.35%
185.00
-28.57%
259.00
Treasury Stock
53,807.00
+4.91%
51,290.00
+6.60%
48,114.00
+3.02%
46,702.00
Other Equity Adjustments
207.00
+0.49%
206.00
+11.35%
185.00
-28.57%
259.00
Total Equity Gross Minority Interest
4,615.00
-10.53%
5,158.00
-19.36%
6,396.00
+24.12%
5,153.00
Total Capitalization
10,611.00
-2.74%
10,910.00
-18.39%
13,369.00
+3.84%
12,874.00
Working Capital
449.00
-69.43%
1,469.00
-77.39%
6,496.00
+29.43%
5,019.00
Invested Capital
11,361.00
-9.71%
12,583.00
-10.88%
14,119.00
+0.68%
14,024.00
Total Debt
7,180.00
-8.69%
7,863.00
-4.44%
8,228.00
-12.65%
9,420.00
Net Debt
4,879.00
-2.26%
4,992.00
-13.00%
5,738.00
-14.57%
6,717.00
Capital Lease Obligations
434.00
-0.91%
438.00
-13.27%
505.00
-8.01%
549.00
Net Tangible Assets
148.00
-83.35%
889.00
-58.24%
2,129.00
+138.95%
891.00
Tangible Book Value
148.00
-83.35%
889.00
-58.24%
2,129.00
+138.95%
891.00
Available For Sale Securities
—
—
—
—
Commercial Paper
0.00
-100.00%
448.00
0.00
—
Current Provisions
90.00
-23.73%
118.00
-5.60%
125.00
+23.76%
101.00
Derivative Product Liabilities
—
—
—
—
Financial Assets
—
—
—
—
Interest Payable
45.00
+0.00%
45.00
-19.64%
56.00
-16.42%
67.00
Investmentin Financial Assets
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,959.00
-18.85%
2,414.00
-0.49%
2,426.00
+7.63%
2,254.00
Cash Flow From Continuing Operating Activities
2,009.00
-16.78%
2,414.00
-0.70%
2,431.00
-7.46%
2,627.00
Cash From Discontinued Operating Activities
-50.00
0.00
+100.00%
-5.00
+98.66%
-373.00
Net Income From Continuing Operations
1,996.00
+0.76%
1,981.00
-28.61%
2,775.00
+317.82%
-1,274.00
Depreciation Amortization Depletion
407.00
+25.62%
324.00
-19.60%
403.00
-8.82%
442.00
Depreciation And Amortization
407.00
+25.62%
324.00
-19.60%
403.00
-8.82%
442.00
Other Non Cash Items
396.00
+12.18%
353.00
-1.94%
360.00
+7300.00%
-5.00
Stock Based Compensation
607.00
+3.23%
588.00
+2.26%
575.00
+16.40%
494.00
Provisionand Write Offof Assets
—
353.00
-1.94%
360.00
+8.43%
332.00
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
44.00
+105.03%
-874.00
-442.75%
255.00
+132.69%
-780.00
Deferred Income Tax
44.00
+105.03%
-874.00
-442.75%
255.00
+132.69%
-780.00
Operating Gains Losses
-12.00
-115.79%
76.00
+104.12%
-1,843.00
-148.63%
3,790.00
Gain Loss On Investment Securities
-12.00
+92.00%
-150.00
+4.46%
-157.00
-162.55%
251.00
Change In Working Capital
-1,429.00
-4102.94%
-34.00
+63.83%
-94.00
+75.07%
-377.00
Change In Receivables
—
—
—
—
Changes In Account Receivables
—
—
—
—
Change In Payables And Accrued Expense
-1,324.00
-859.42%
-138.00
+44.58%
-249.00
+31.59%
-364.00
Change In Accrued Expense
-335.00
+47.98%
-644.00
-203.77%
-212.00
+48.29%
-410.00
Change In Payable
-989.00
-295.45%
506.00
+1467.57%
-37.00
-180.43%
46.00
Change In Account Payable
-4.00
+50.00%
-8.00
-153.33%
15.00
+150.00%
6.00
Change In Other Working Capital
—
—
—
20.00
Change In Other Current Assets
-105.00
-200.96%
104.00
-32.90%
155.00
+1292.31%
-13.00
Investing Cash Flow
1,420.00
-35.83%
2,213.00
+822.08%
240.00
-90.25%
2,461.00
Cash Flow From Continuing Investing Activities
1,420.00
-35.83%
2,213.00
+822.08%
240.00
-90.24%
2,459.00
Cash From Discontinued Investing Activities
—
0.00
0.00
-100.00%
2.00
Net PPE Purchase And Sale
-525.00
-14.63%
-458.00
-0.44%
-456.00
-1.56%
-449.00
Purchase Of PPE
-525.00
-14.63%
-458.00
-0.44%
-456.00
-1.56%
-449.00
Capital Expenditure
-525.00
-14.63%
-458.00
-0.44%
-456.00
-1.56%
-449.00
Net Investment Purchase And Sale
1,926.00
+224.34%
-1,549.00
-346.66%
628.00
-69.98%
2,092.00
Purchase Of Investment
-6,735.00
+51.39%
-13,855.00
+0.14%
-13,874.00
+25.14%
-18,534.00
Sale Of Investment
8,661.00
-29.62%
12,306.00
-15.14%
14,502.00
-29.69%
20,626.00
Net Business Purchase And Sale
-208.00
-104.81%
4,328.00
+6264.71%
68.00
-92.33%
887.00
Purchase Of Business
-208.00
-1500.00%
-13.00
+65.79%
-38.00
+81.73%
-208.00
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
—
-108.00
-184.21%
-38.00
+46.48%
-71.00
Financing Cash Flow
-3,661.00
+3.81%
-3,806.00
-55.35%
-2,450.00
+35.39%
-3,792.00
Cash Flow From Continuing Financing Activities
-3,661.00
+3.81%
-3,806.00
-55.35%
-2,450.00
+35.39%
-3,792.00
Net Issuance Payments Of Debt
-672.00
-117.48%
-309.00
+73.13%
-1,150.00
-442.45%
-212.00
Issuance Of Debt
2,988.00
+577.55%
441.00
0.00
-100.00%
1,143.00
Repayment Of Debt
-3,660.00
-388.00%
-750.00
+34.78%
-1,150.00
+15.13%
-1,355.00
Long Term Debt Issuance
994.00
0.00
0.00
-100.00%
1,143.00
Long Term Debt Payments
-1,225.00
-63.33%
-750.00
+34.78%
-1,150.00
+15.13%
-1,355.00
Net Long Term Debt Issuance
-231.00
+69.20%
-750.00
+34.78%
-1,150.00
-442.45%
-212.00
Short Term Debt Issuance
1,994.00
+352.15%
441.00
0.00
0.00
Short Term Debt Payments
-2,435.00
0.00
0.00
—
Net Short Term Debt Issuance
-441.00
-200.00%
441.00
0.00
0.00
Net Common Stock Issuance
-2,359.00
+22.83%
-3,057.00
-131.94%
-1,318.00
+56.87%
-3,056.00
Common Stock Payments
-2,500.00
+20.61%
-3,149.00
-124.77%
-1,401.00
+55.42%
-3,143.00
Common Stock Dividend Paid
-531.00
+0.38%
-533.00
-0.95%
-528.00
-7.98%
-489.00
Cash Dividends Paid
-531.00
+0.38%
-533.00
-0.95%
-528.00
-7.98%
-489.00
Repurchase Of Capital Stock
-2,500.00
+20.61%
-3,149.00
-124.77%
-1,401.00
+55.42%
-3,143.00
Net Other Financing Charges
-99.00
-206.45%
93.00
-82.97%
546.00
+1660.00%
-35.00
Changes In Cash
-282.00
-134.35%
821.00
+280.09%
216.00
-76.60%
923.00
Effect Of Exchange Rate Changes
51.00
+282.14%
-28.00
-660.00%
5.00
+108.77%
-57.00
Beginning Cash Position
3,286.00
+31.81%
2,493.00
+9.73%
2,272.00
+61.59%
1,406.00
End Cash Position
3,055.00
-7.03%
3,286.00
+31.81%
2,493.00
+9.73%
2,272.00
Free Cash Flow
1,434.00
-26.69%
1,956.00
-0.71%
1,970.00
+9.14%
1,805.00
Interest Paid Supplemental Data
256.00
-3.03%
264.00
-4.00%
275.00
+12.70%
244.00
Income Tax Paid Supplemental Data
1,457.00
+101.80%
722.00
-3.22%
746.00
+38.15%
540.00
Change In Income Tax Payable
-985.00
-291.63%
514.00
+1088.46%
-52.00
-230.00%
40.00
Change In Tax Payable
-985.00
-291.63%
514.00
+1088.46%
-52.00
-230.00%
40.00
Common Stock Issuance
141.00
+53.26%
92.00
+10.84%
83.00
-4.60%
87.00
Dividends Received CFI
227.00
0.00
0.00
—
Earnings Losses From Equity Investments
0.00
-100.00%
226.00
+113.40%
-1,686.00
-147.64%
3,539.00
Issuance Of Capital Stock
141.00
+53.26%
92.00
+10.84%
83.00
-4.60%
87.00
Sale Of Business
0.00
-100.00%
4,341.00
+3995.28%
106.00
-90.32%
1,095.00
Cash From Discontinued Financing Activities
—
—
0.00
0.00
SEC Filings

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