EBAY Stock Cash Flow Statements

eBay Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

eBay Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities:
net income	368,000,000	503,000,000	679,000,000	634,000,000	224,000,000	438,000,000	724,000,000	1,305,000,000	171,000,000	567,000,000	672,000,000	-69,000,000	-531,000,000	-1,341,000,000	1,969,000,000	264,000,000	10,734,000,000	641,000,000	845,000,000	664,000,000	746,000,000	3,412,000,000	556,000,000	310,000,000	402,000,000	518,000,000	760,000,000	721,000,000	642,000,000	407,000,000	-2,601,000,000	523,000,000	27,000,000	1,035,000,000	5,936,000,000	413,000,000	435,000,000	482,000,000	477,000,000	539,000,000	83,000,000	626,000,000	1,023,000,000	673,000,000	676,000,000	-2,326,000,000	850,000,000	689,000,000	640,000,000	677,000,000	750,000,000	597,000,000	692,000,000	570,000,000	1,979,612,000	490,503,000	283,407,000	475,865,000
income from discontinued operations, net of income taxes	1,000,000	2,000,000		2,000,000	2,000,000	1,000,000				2,000,000		-1,000,000	-5,000,000	2,000,000		19,000,000										3,000,000		-1,000,000								5,000,000
adjustments:
benefit from transaction losses	86,000,000	81,000,000	87,000,000	89,000,000	86,000,000	91,000,000	101,000,000	85,000,000	90,000,000	84,000,000	81,000,000	69,000,000	86,000,000	96,000,000	119,000,000	112,000,000	103,000,000	88,000,000	86,000,000	50,000,000	93,000,000	102,000,000	81,000,000	76,000,000	71,000,000	72,000,000	83,000,000	65,000,000	66,000,000	72,000,000	79,000,000	68,000,000	63,000,000	62,000,000	59,000,000	56,000,000	64,000,000	52,000,000	72,000,000
depreciation and amortization	107,000,000	79,000,000	79,000,000	92,000,000	77,000,000	76,000,000	98,000,000	97,000,000	101,000,000	107,000,000	107,000,000	104,000,000	113,000,000	118,000,000	122,000,000	119,000,000	121,000,000	140,000,000	138,000,000	152,000,000	172,000,000	147,000,000	167,000,000	170,000,000	175,000,000	169,000,000	172,000,000	175,000,000	170,000,000	179,000,000	172,000,000	173,000,000	168,000,000	163,000,000	176,000,000	172,000,000	167,000,000	167,000,000	171,000,000	-118,000,000	253,000,000	381,000,000	370,000,000	365,000,000	373,000,000	382,000,000	367,000,000	357,000,000	347,000,000	329,000,000	318,000,000	311,000,000	290,000,000	281,000,000	272,553,000	266,716,000	207,595,000	193,089,000
stock-based compensation	165,000,000	136,000,000	142,000,000	146,000,000	154,000,000	146,000,000	149,000,000	144,000,000	154,000,000	128,000,000	128,000,000	118,000,000	137,000,000	111,000,000	112,000,000	127,000,000	132,000,000	106,000,000	120,000,000	95,000,000	116,000,000	100,000,000	129,000,000	116,000,000	139,000,000	121,000,000	142,000,000	125,000,000	151,000,000	120,000,000	127,000,000	118,000,000	137,000,000	101,000,000	110,000,000	105,000,000	113,000,000	88,000,000	78,000,000	-69,000,000	185,000,000	185,000,000	187,000,000	173,000,000	166,000,000	149,000,000	197,000,000	140,000,000	161,000,000	111,000,000	128,000,000	122,000,000	127,000,000	111,000,000	111,256,000	108,222,000	118,853,000	118,857,000
deferred income taxes	-87,000,000	31,000,000	-340,000,000	-11,000,000	-563,000,000	40,000,000	160,000,000	173,000,000	-111,000,000	33,000,000	27,000,000	-112,000,000	-319,000,000	-376,000,000	-721,000,000	-65,000,000	11,000,000	95,000,000	239,000,000	65,000,000	52,000,000	52,000,000	34,000,000	12,000,000	35,000,000	36,000,000	-234,000,000	98,000,000	12,000,000	-29,000,000	1,767,000,000	85,000,000	442,000,000	-565,000,000					83,000,000	-87,000,000	59,000,000	-87,000,000	-188,000,000	-64,000,000	-48,000,000	3,108,000,000
change in fair value of warrant			-38,000,000	-145,000,000	174,000,000	-149,000,000	-190,000,000	109,000,000	-31,000,000	-38,000,000	-16,000,000	27,000,000	104,000,000	115,000,000	26,000,000	-311,000,000	-108,000,000	36,000,000	-274,000,000	-191,000,000	-293,000,000	-12,000,000	-77,000,000	49,000,000	8,000,000	-113,000,000	128,000,000	-126,000,000
change in fair value of equity investment in adevinta			0	0	-78,000,000	234,000,000	-451,000,000	-1,367,000,000	210,000,000	-174,000,000	-282,000,000	501,000,000	829,000,000	1,643,000,000	1,573,000,000	1,075,000,000
gain on investments and other						11,000,000	1,000,000	-3,000,000	1,000,000	-4,000,000	14,000,000	0
changes in assets and liabilities, net of acquisition effects	-942,000,000	-47,000,000		2,000,000	164,000,000	-273,000,000		271,000,000	-14,000,000	122,000,000		32,000,000	-126,000,000	-272,000,000		-89,000,000	88,000,000	-105,000,000		-109,000,000	44,000,000	-134,000,000		224,000,000	-87,000,000	-257,000,000														56,000,000	-200,000,000	-218,000,000		-28,000,000	95,000,000	-343,000,000		38,000,000	-330,000,000	-355,000,000		-24,000,000	-354,000,000	-565,000,000		-146,081,000	-185,062,000	-195,292,000
net cash from operating activities	-307,000,000	787,000,000	677,000,000	755,000,000	367,000,000	615,000,000	122,000,000	862,000,000	601,000,000	841,000,000	684,000,000	729,000,000	228,000,000	613,000,000	293,000,000	255,000,000	1,067,000,000	1,042,000,000	758,000,000	105,000,000	964,000,000	592,000,000	811,000,000	1,009,000,000	744,000,000	550,000,000	1,233,000,000	558,000,000	372,000,000	495,000,000	988,000,000	877,000,000	699,000,000	582,000,000	620,000,000	802,000,000	763,000,000	641,000,000	1,040,000,000	686,000,000	1,156,000,000	1,151,000,000	1,641,000,000	1,368,000,000	1,494,000,000	1,174,000,000	1,713,000,000	1,334,000,000	1,011,000,000	937,000,000	1,385,000,000	1,154,000,000	768,000,000	531,000,000	982,260,000	809,068,000	782,736,000	699,610,000
capex	-134,000,000	-143,000,000	-117,000,000	-109,000,000	-89,000,000	-143,000,000	-126,000,000	-85,000,000	-113,000,000	-132,000,000	-153,000,000	-102,000,000	-111,000,000	-83,000,000	-103,000,000	-159,000,000	-99,000,000	-83,000,000	-168,000,000	-130,000,000	-98,000,000	-98,000,000	-139,000,000	-96,000,000	-137,000,000	-182,000,000	-130,000,000	-179,000,000	-184,000,000	-158,000,000	-192,000,000	-157,000,000	-182,000,000	-135,000,000	-136,000,000	-185,000,000	-147,000,000	-158,000,000	-129,000,000	181,000,000	-398,000,000	-322,000,000	-369,000,000	-427,000,000	-269,000,000	-206,000,000	-281,000,000	-317,000,000	-353,000,000	-299,000,000	-296,000,000	-362,000,000	-357,000,000	-242,000,000	-291,647,000	-283,500,000	-239,783,000	-148,568,000
free cash flows	-441,000,000	644,000,000	560,000,000	646,000,000	278,000,000	472,000,000	-4,000,000	777,000,000	488,000,000	709,000,000	531,000,000	627,000,000	117,000,000	530,000,000	190,000,000	96,000,000	968,000,000	959,000,000	590,000,000	-25,000,000	866,000,000	494,000,000	672,000,000	913,000,000	607,000,000	368,000,000	1,103,000,000	379,000,000	188,000,000	337,000,000	796,000,000	720,000,000	517,000,000	447,000,000	484,000,000	617,000,000	616,000,000	483,000,000	911,000,000	867,000,000	758,000,000	829,000,000	1,272,000,000	941,000,000	1,225,000,000	968,000,000	1,432,000,000	1,017,000,000	658,000,000	638,000,000	1,089,000,000	792,000,000	411,000,000	289,000,000	690,613,000	525,568,000	542,953,000	551,042,000
cash flows from investing activities:
purchases of property and equipment	-134,000,000	-143,000,000	-117,000,000	-109,000,000	-89,000,000	-143,000,000	-126,000,000	-85,000,000	-113,000,000	-132,000,000	-153,000,000	-102,000,000	-111,000,000	-83,000,000	-103,000,000	-159,000,000	-99,000,000	-83,000,000	-168,000,000	-130,000,000	-98,000,000	-98,000,000	-139,000,000	-96,000,000	-137,000,000	-182,000,000	-130,000,000	-179,000,000	-184,000,000	-158,000,000	-192,000,000	-157,000,000	-182,000,000	-135,000,000	-136,000,000	-185,000,000	-147,000,000	-158,000,000	-129,000,000	181,000,000	-398,000,000	-322,000,000	-369,000,000	-427,000,000	-269,000,000	-206,000,000	-281,000,000	-317,000,000	-353,000,000	-299,000,000	-296,000,000	-362,000,000	-357,000,000	-242,000,000	-291,647,000	-283,500,000	-239,783,000	-148,568,000
purchases of investments	-1,964,000,000	-3,043,000,000	-2,383,000,000	-3,559,000,000	-4,601,000,000	-3,312,000,000	-3,267,000,000	-2,920,000,000	-4,144,000,000	-3,543,000,000	-3,311,000,000	-5,077,000,000	-4,671,000,000	-5,475,000,000	-7,058,000,000	-5,427,000,000	-6,252,000,000	-3,424,000,000	-3,990,000,000	-7,224,000,000	-10,968,000,000	-10,705,000,000	-9,576,000,000	-13,223,000,000	-12,252,000,000	-11,926,000,000	-11,938,000,000	-5,812,000,000	-5,571,000,000	-4,794,000,000	-3,323,000,000	-3,673,000,000	-4,853,000,000	-2,750,000,000	-3,430,000,000	-2,654,000,000	-2,193,000,000	-2,935,000,000	-2,292,000,000	1,667,000,000	-3,696,000,000	-2,423,000,000	-1,955,000,000	-3,238,000,000	-2,380,000,000	-1,261,000,000	-1,779,000,000	-3,702,000,000	-598,000,000	-1,426,000,000	-1,658,000,000	-126,000,000	-328,000,000	-1,016,000,000	-406,584,000	-654,254,000	-744,394,000	-484,951,000
maturities of investments	1,943,000,000	4,587,000,000	1,885,000,000	3,722,000,000	2,996,000,000	3,703,000,000
proceeds from sale of shares in adevinta			0	-7,000,000
shareholder distribution from equity investment
acquisitions and other	-3,000,000	-89,000,000
net cash from investing activities	67,000,000	1,312,000,000	1,262,000,000	49,000,000	652,000,000	250,000,000	-280,000,000	96,000,000	-277,000,000	701,000,000	-1,294,000,000	-9,000,000	1,992,000,000	1,772,000,000	2,785,000,000	1,523,000,000	-910,000,000	265,000,000	214,000,000	1,711,000,000	-637,000,000	2,506,000,000	358,000,000	1,143,000,000	728,000,000	558,000,000	421,000,000	926,000,000	-151,000,000	1,698,000,000	214,000,000	616,000,000	-2,011,000,000	-115,000,000	560,000,000	-595,000,000	-898,000,000	-1,075,000,000	-323,000,000	-868,000,000	-1,696,000,000	-724,000,000	1,072,000,000	-2,616,000,000	-1,661,000,000	532,000,000	-2,018,000,000	-2,904,000,000	-371,000,000	-719,000,000	-1,859,000,000	-430,000,000	-581,000,000	-893,000,000	1,462,033,000	-963,260,000	-3,209,062,000	-596,573,000
cash flows from financing activities:
proceeds from issuance of common stock			34,000,000	3,000,000			35,000,000	0			32,000,000	0	54,000,000	1,000,000	36,000,000	0			35,000,000	5,000,000	45,000,000	5,000,000	47,000,000	4,000,000	50,000,000	5,000,000	39,000,000	3,000,000	58,000,000	9,000,000	46,000,000	12,000,000	51,000,000	11,000,000	35,000,000	15,000,000	45,000,000	7,000,000	48,000,000	27,000,000	108,000,000	38,000,000	122,000,000	24,000,000	99,000,000	55,000,000	136,000,000	57,000,000	142,000,000	102,000,000	124,000,000	134,000,000	140,000,000	85,000,000	54,490,000	31,261,000	83,717,000	72,742,000
repurchases of common stock	-624,000,000	-615,000,000	-911,000,000	-755,000,000	-1,030,000,000	-453,000,000	-283,000,000	-626,000,000	-250,000,000	-242,000,000	-315,000,000	-286,000,000	-1,473,000,000	-1,069,000,000	-3,089,000,000	-2,233,000,000	-1,429,000,000	-304,000,000	-427,000,000	-680,000,000	-33,000,000	-3,997,000,000	-1,002,000,000	-1,022,000,000	-1,518,000,000	-1,431,000,000	-1,511,000,000	-991,000,000	-991,000,000	-1,009,000,000	-922,000,000	-907,000,000	-507,000,000	-410,000,000	-941,000,000	-501,000,000	-500,000,000	-1,001,000,000	-637,000,000	-512,000,000	0	-1,000,000,000	-1,182,000,000	-8,000,000	-1,657,000,000	-1,811,000,000	-255,000,000	-146,000,000	-466,000,000	-476,000,000	-256,000,000	-47,000,000	-355,000,000	-240,000,000	-249,854,000	-32,752,000	-424,837,000	-356,543,000
payments for taxes related to net share settlements of restricted stock units and awards	-68,000,000	-69,000,000	-52,000,000	-40,000,000	-45,000,000	-51,000,000	-35,000,000	24,000,000	-68,000,000	-92,000,000	-30,000,000	-32,000,000	-37,000,000	-61,000,000	-50,000,000	-58,000,000	-108,000,000	-20,000,000		-48,000,000	-43,000,000	-40,000,000		-43,000,000	-65,000,000	-54,000,000
payments for dividends	-134,000,000	-134,000,000	-128,000,000	-131,000,000	-135,000,000	-139,000,000	-129,000,000	-132,000,000	-133,000,000	-134,000,000	-119,000,000	-120,000,000	-121,000,000	-129,000,000	-107,000,000	-116,000,000	-121,000,000	-122,000,000	-110,000,000	-111,000,000	-112,000,000	-114,000,000	-113,000,000	-115,000,000	-120,000,000	-125,000,000
repayment of senior notes	0	-800,000,000
proceeds from issuance of commercial paper	375,000,000	568,000,000
repayment of commercial paper	-377,000,000	-441,000,000
net funds receivable and payable activity	45,000,000	243,000,000	75,000,000	223,000,000	35,000,000	-28,000,000	33,000,000	122,000,000	333,000,000	229,000,000	33,000,000	84,000,000	-48,000,000	56,000,000	-99,000,000	-139,000,000	-2,000,000	32,000,000
other			54,000,000	2,000,000	-71,000,000	2,000,000	5,000,000	-17,000,000	2,000,000	-28,000,000	-9,000,000	-18,000,000	-47,000,000	3,000,000	-9,000,000	9,000,000	3,000,000	1,000,000		0	0	39,000,000		-34,000,000	37,000,000	12,000,000	6,000,000	12,000,000			21,000,000	-3,000,000			3,000,000	35,000,000	-47,000,000	-12,000,000	-3,000,000	-13,000,000	-1,000,000	-1,000,000	-7,000,000	0	-5,000,000	-1,000,000	-8,000,000	0	-9,000,000	-5,000,000	4,000,000	-61,000,000	-11,000,000	-5,000,000	-7,010,000	1,083,000	-103,842,000	941,000
net cash from financing activities	-716,000,000	-1,248,000,000	-992,000,000	-1,009,000,000	-1,119,000,000	-686,000,000	-379,000,000	-613,000,000	-70,000,000	-1,388,000,000	744,000,000	-354,000,000	-2,230,000,000	-1,952,000,000		-2,498,000,000	422,000,000	-1,169,000,000		-1,773,000,000	-209,000,000	-3,161,000,000	-1,108,000,000	-2,725,000,000	-1,653,000,000	-1,605,000,000	-1,511,000,000	-1,020,000,000	-1,042,000,000	-1,825,000,000	-896,000,000	-2,402,000,000	1,932,000,000	-418,000,000	-926,000,000						7,000,000	-985,000,000	-1,065,000,000	2,281,000,000	-445,000,000	-1,793,000,000	-500,000,000	-91,000,000	-352,000,000	-411,000,000	-131,000,000	2,516,000,000	-215,000,000	-219,000,000	-648,011,000	-24,145,000	172,252,000	-338,592,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	31,000,000	19,000,000	-33,000,000	22,000,000	-6,000,000	-11,000,000	21,000,000	-10,000,000	-11,000,000	5,000,000	32,000,000	-32,000,000	-39,000,000	-18,000,000	-6,000,000	35,000,000	6,000,000	-11,000,000	52,000,000	51,000,000	8,000,000	-34,000,000	26,000,000	-39,000,000	-10,000,000	-10,000,000	-25,000,000	1,000,000	-89,000,000	38,000,000
net increase in cash, cash equivalents and restricted cash	-925,000,000	870,000,000	914,000,000	-183,000,000	-106,000,000	168,000,000	-516,000,000	335,000,000	243,000,000	159,000,000	166,000,000	334,000,000	-49,000,000	415,000,000	-215,000,000	-685,000,000	585,000,000	127,000,000	475,000,000	94,000,000	126,000,000	-97,000,000	87,000,000	-612,000,000	-191,000,000	-507,000,000			-910,000,000	406,000,000
cash, cash equivalents and restricted cash at beginning of period	0	3,286,000,000	0	0	0	2,493,000,000	0	0	0	2,272,000,000	0	0	0	1,406,000,000	0	0	0	1,594,000,000	0	0	0	996,000,000	0	0	0	2,219,000,000	0	0	0	2,140,000,000
cash, cash equivalents and restricted cash at end of period	-925,000,000	4,156,000,000	914,000,000	-183,000,000	-106,000,000	2,661,000,000	-516,000,000	335,000,000	243,000,000	2,431,000,000	166,000,000	334,000,000	-49,000,000	1,821,000,000	-215,000,000	-685,000,000	585,000,000	1,721,000,000	475,000,000	94,000,000	126,000,000	899,000,000	87,000,000	-612,000,000	-191,000,000	1,712,000,000		465,000,000	-910,000,000	2,546,000,000
loss on investments and other		2,000,000	-76,000,000	-54,000,000
(income) income from discontinued operations, net of income taxes							4,000,000	1,000,000										-72,000,000	-64,000,000	-128,000,000	-6,000,000	-2,927,000,000	2,000,000	0
change in fair value of equity investment in adyen
change in fair value of equity investment in gmarket							13,000,000	43,000,000	29,000,000	11,000,000	-5,000,000	40,000,000	77,000,000	182,000,000
change in fair value of equity investment in kakaobank							-13,000,000	4,000,000	4,000,000	3,000,000
other current assets
other non-current assets
accounts payable
accrued expenses and other liabilities
income taxes payable and other tax liabilities
net cash from continuing operating activities			677,000,000	755,000,000			123,000,000	862,000,000	605,000,000	841,000,000	686,000,000	735,000,000	577,000,000	629,000,000	475,000,000	661,000,000	1,019,000,000	938,000,000	883,000,000	597,000,000	964,000,000	702,000,000	811,000,000				1,234,000,000				988,000,000	877,000,000			620,000,000	802,000,000	764,000,000	641,000,000	1,126,000,000	-551,000,000
net cash from discontinued operating activities							-1,000,000	0			-2,000,000	-6,000,000	-349,000,000	-16,000,000	-182,000,000	-406,000,000	48,000,000	104,000,000	-125,000,000	-492,000,000	0	-110,000,000					-1,000,000								0	0			-86,000,000	1,237,000,000
exercise of options under warrant
proceeds from sale of shares in adyen
proceeds from sale of shares in aurelia
proceeds from sale of shares in gmarket
proceeds from sale of shares in kakaobank
acquisition of tcgplayer, net of cash acquired
net cash from continuing investing activities							-280,000,000			701,000,000	-1,294,000,000	-11,000,000	1,992,000,000	1,772,000,000	148,000,000	1,524,000,000	-3,355,000,000	266,000,000	225,000,000	1,762,000,000	-637,000,000	-1,569,000,000									214,000,000	616,000,000			560,000,000	-595,000,000	-898,000,000	-1,075,000,000	-1,222,000,000	2,899,000,000
net cash from discontinued investing activities											0				2,637,000,000	-1,000,000	2,445,000,000	-1,000,000	-11,000,000	-51,000,000	0	4,075,000,000																	899,000,000	-3,767,000,000
proceeds from issuance of long-term debt															0	-4,000,000			0	0	771,000,000	994,000,000									0	0			0	0	0	2,216,000,000
repayment of debt			0				0	0	0	-1,150,000,000	0	0	-605,000,000	-750,000,000	0	0	0	-1,156,000,000	0	-932,000,000			0				0	0	0	-750,000,000	-2,000,000				-3,000,000	-11,000,000			-600,000,000
borrowings under commercial paper program			0
supplemental cash flow disclosures of continuing operations:
cash paid for:
interest																		104,000,000	28,000,000	105,000,000	48,000,000	90,000,000		106,000,000	47,000,000	107,000,000		106,000,000	45,000,000	117,000,000
income taxes																		93,000,000	144,000,000	263,000,000	50,000,000	63,000,000		2,000,000	128,000,000	93,000,000		115,000,000	377,000,000	77,000,000
loss on impairment of equity investment in paytm mall
loss on extinguishment of debt
maturities and sales of investments							3,003,000,000	3,117,000,000	3,978,000,000	4,404,000,000	2,379,000,000	5,066,000,000	6,354,000,000	6,827,000,000	5,018,000,000	7,101,000,000	2,993,000,000	3,772,000,000	4,389,000,000	9,074,000,000	10,471,000,000	9,195,000,000	10,065,000,000	14,656,000,000	13,080,000,000	12,747,000,000	12,470,000,000	5,876,000,000	5,905,000,000	6,650,000,000	3,742,000,000	4,963,000,000	3,045,000,000	2,770,000,000	4,134,000,000	2,410,000,000	1,489,000,000	2,030,000,000	1,202,000,000	1,210,000,000	2,335,000,000	2,034,000,000	3,930,000,000	1,330,000,000	1,258,000,000	2,006,000,000	1,233,000,000	912,000,000	750,000,000	1,048,000,000	483,000,000	309,000,000	221,000,000	408,000,000	298,472,000	437,094,000	630,140,000	230,358,000
settlement of foreign exchange derivative instruments in equity investments
net cash from continuing financing activities										-1,388,000,000	744,000,000	-354,000,000	-2,230,000,000	-1,952,000,000		-2,562,000,000	484,000,000	-1,169,000,000		-1,771,000,000	-209,000,000	-3,161,000,000									-896,000,000	-2,402,000,000			-926,000,000	-503,000,000	-537,000,000	1,222,000,000	-1,227,000,000	-755,000,000
net cash from discontinued financing activities															23,000,000	64,000,000			0																				5,000,000
noncash investing activities:
equity investment in adevinta
equity investment in gmarket
proceeds from the sale of shares in adyen												120,000,000	207,000,000	473,000,000
proceeds from the sale of shares in kakaobank												0	260,000,000	27,000,000
less: cash, cash equivalents and restricted cash of discontinued operations
cash, cash equivalents and restricted cash of continuing operations at end of period										2,431,000,000	166,000,000	334,000,000	-49,000,000	1,821,000,000	137,000,000	-875,000,000	454,000,000	1,690,000,000		64,000,000	126,000,000	899,000,000
(income) from discontinued operations, net of income taxes
unrealized change in fair value of equity investment in kakaobank												50,000,000	105,000,000	91,000,000
unrealized change in fair value of equity investment in adyen												0	38,000,000	80,000,000
realized change in fair value of shares sold in adyen												-24,000,000	1,000,000	166,000,000
realized change in fair value of shares sold in kakaobank												0
gain on extinguishment of debt
gain on investments														14,000,000
net borrowings under commercial paper program																		400,000,000																																					-450,000,000	0
(gain) loss on investments															-104,000,000	5,000,000	-43,000,000	-1,000,000	-238,000,000	-1,000,000	40,000,000	-38,000,000		0
(gain) loss on sale of business																							0
gain on equity investment in kakaobank															109,000,000
(gain) loss on extinguishment of debt															0	0	0	10,000,000
accounts receivable
deferred revenue
equity investment in paytm mall																							0
net cash (used in) continuing financing activities
net cash (used in) financing activities
less: cash, cash equivalents and restricted cash of held for sale business																190,000,000	131,000,000	31,000,000	-7,000,000
supplemental cash flow disclosures:
interest on finance lease obligations																			0	0	-2,000,000	3,000,000
proceeds from sale of equity investment in flipkart																											0
acquisitions, net of cash acquired																							0	0	0	-93,000,000	0	0							-11,000,000				0	249,000,000			0	-20,000,000	-35,000,000	-4,000,000	-784,000,000	-70,000,000	-7,000,000	-8,000,000	0	-10,000,000	-130,000,000	-3,000,000	-67,933,000	-308,236,000	-2,656,349,000	-190,537,000
tax withholdings related to net share settlements of restricted stock awards and units																																							-19,000,000	-46,000,000	-129,000,000	-51,000,000	-28,000,000	-14,000,000	-106,000,000	-104,000,000	-20,000,000	-21,000,000	-73,000,000	-153,000,000	-34,000,000	-20,000,000	-14,000,000	-118,000,000	-16,871,000	-16,465,000	-5,098,000	-108,696,000
relinquishment of equity method investment																												0
equity investment in flipkart																															0
loss on investments																										1,000,000
gain on sale of business																															0
changes in assets and liabilities, and other, net of acquisition effects																												-185,000,000	-299,000,000	-254,000,000		77,000,000	-138,000,000	-214,000,000		20,000,000	-11,000,000	-148,000,000
tax withholdings related to net share settlements of restricted stock units and awards																												-36,000,000	-93,000,000	-60,000,000		-40,000,000	-101,000,000	-29,000,000		-19,000,000	-69,000,000	-8,000,000
net decrease in cash, cash equivalents and restricted cash
sale of business in exchange for ownership interest in flipkart
gain on sale of investments and other
excess tax benefits from stock-based compensation																																			-24,000,000	5,000,000	3,000,000	1,000,000	-146,000,000	16,000,000	28,000,000	28,000,000	-205,000,000	4,000,000	26,000,000	60,000,000	-381,000,000	19,000,000	45,000,000	116,000,000	-225,000,000	27,000,000	14,000,000	54,000,000	-145,138,000	6,849,000	4,703,000	53,905,000
effect of exchange rate changes on cash and cash equivalents																															54,000,000	33,000,000	37,000,000	114,000,000	-191,000,000	48,000,000	-13,000,000	66,000,000	-78,000,000	-36,000,000	47,000,000	-297,000,000	-110,000,000	-77,000,000	31,000,000	8,000,000	19,000,000	86,000,000	37,000,000	-94,000,000	91,000,000	53,000,000	-98,000,000	54,000,000	-104,131,000	-88,539,000	55,318,000	122,726,000
net increase in cash and cash equivalents																																	657,000,000	163,000,000	63,000,000	-248,000,000	-685,000,000	854,000,000	-583,000,000			-855,000,000	1,538,000,000	956,000,000	-581,000,000	-79,000,000	-786,000,000	-1,575,000,000	325,000,000	-287,000,000	-514,000,000	3,293,000,000	-126,000,000	-527,000,000	1,692,151,000	-266,876,000
cash and cash equivalents at beginning of period																															0	0	0	1,816,000,000	0	0	0	1,832,000,000	0			6,328,000,000	0	0	0	4,494,000,000	0	0	0	6,817,000,000	0	0	0	4,691,000,000	0	0	0	5,577,411,000
cash and cash equivalents at end of period																															360,000,000	-876,000,000	657,000,000	1,979,000,000	63,000,000	-248,000,000	-685,000,000	2,686,000,000	-583,000,000			5,473,000,000	1,538,000,000	956,000,000	-581,000,000	4,415,000,000		-1,575,000,000	325,000,000	6,530,000,000	-514,000,000	3,293,000,000	-126,000,000	4,164,000,000		-266,876,000	-2,198,756,000	5,464,582,000
net decrease in cash and cash equivalents																																																										-112,829,000
less: cash and cash equivalents of discontinued operations
cash and cash equivalents of continuing operations at end of period																																			63,000,000	-248,000,000	-685,000,000	2,686,000,000	-555,000,000
cash paid for interest																																	22,000,000	109,000,000		108,000,000	18,000,000	73,000,000	14,000,000			74,000,000	15,000,000	35,000,000	13,000,000	36,000,000		36,000,000	15,000,000	34,000,000		0				603,000
cash paid for income taxes																																	118,000,000	45,000,000		33,000,000	53,000,000	31,000,000	16,000,000			101,000,000	114,000,000	87,000,000	107,000,000	35,000,000		98,000,000	210,000,000	40,000,000		118,000,000	207,000,000	432,000,000		146,543,000	111,909,000	23,655,000
less: cash and cash equivalents of discontinued operations - enterprise
less: cash and cash equivalents of discontinued operations - paypal
gain on sale of investments																																				31,000,000			17,000,000
less: cash and cash equivalents of held for sale
net cash from (used) in financing activities																																					-537,000,000	1,222,000,000
repayment of note receivable and sale of related equity investments
(income) income from discontinued operations
proceeds from issuance of debt
income from discontinued operations
benefit from transaction and loan losses																																									255,000,000	264,000,000	273,000,000	249,000,000	232,000,000	204,000,000	238,000,000	185,000,000	193,000,000	175,000,000	167,000,000	148,000,000	131,000,000	134,000,000	145,015,000	146,053,000	118,497,000	107,091,000
purchases of loans held for sale
proceeds from sale of loans held for sale
gain on sale of investments and loans held for sale
changes in principal loans receivable																																									-307,000,000	-12,000,000	-527,000,000	-261,000,000	-230,000,000	-2,000,000	-399,000,000	-212,000,000	-154,000,000	-29,000,000	-392,000,000	-180,000,000	-120,000,000	-35,000,000	-332,411,000	-155,447,000	-94,834,000	-3,816,000
proceeds from sale of loans originated for investment
funds receivable and customer accounts																																									-461,000,000	-346,000,000	-583,000,000	75,000,000	-389,000,000	-388,000,000	-170,000,000	-61,000,000	-115,000,000	-803,000,000	-3,287,000,000	-511,000,000	45,000,000	-373,000,000	-672,441,000	67,093,000	-567,805,000	-195,348,000
funds payable and amounts due to customers																																									461,000,000	346,000,000	583,000,000	-75,000,000	389,000,000	388,000,000	170,000,000	61,000,000	115,000,000	803,000,000	3,287,000,000	511,000,000	-45,000,000	373,000,000	672,441,000	-67,093,000	567,805,000	195,348,000
gain on sale of equity investments
gain on divestiture of businesses
proceeds from divested business, net of cash disposed																																																			0	0
repayments under commercial paper program
gain on sale of skype
(gain) loss on divestiture of businesses
gain on acquisitions
proceeds from the sale of skype
net (repayments) and borrowings under commercial paper program																																																			0
gain on sale of ruelala and shoprunner
gain on divested business
repayment of kynetic note receivable and sale of ruelala and shoprunner
proceeds from the issuance of debt, net of issuance costs
repayment of skype note receivable
repayment of acquired debt																																																							0	-13,038,000
(gain) loss on divested businesses																																																				0
gain on acquisition of a business																																																								-56,345,000
non-cash investing and financing activities:
common stock options assumed pursuant to acquisition																																																								0
note receivable from divested business																																																								0
joltid legal settlement
loss on divestiture of a business
net borrowings (repayments) under credit agreement
loss on divested business																																																								0
net cash provided by:
operating activities
investing activities
financing activities
effect of exchange rates on cash and cash equivalents
impairment of goodwill
changes in assets and liabilities, net of acquisition and disposition effects:
deferred revenue and customer advances
principal loans receivable, net of collections
proceeds from the sale of skype, net of cash disposed
repayment of acquired line of credit

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