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eBay Inc

EBAY

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116.405USD

+3.195+2.82%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

51.92BCap. mercado

25.87P/E TTM

eBay Inc

116.405

+3.195+2.82%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

EBAY Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de eBay Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

23.25%970.00M

-12.11%595.00M

23.71%934.00M

-183.65%-307.00M

27.97%787.00M

450.41%677.00M

-12.41%755.00M

-39.34%367.00M

-26.87%615.00M

-82.07%123.00M

17.28%862.00M

4.85%605.00M

33.70%841.00M

44.42%686.00M

11.20%735.00M

-43.38%577.00M

-32.94%629.00M

-46.21%475.00M

10.72%661.00M

5.71%1.02B

33.62%938.00M

8.88%883.00M

-40.83%597.00M

29.57%964.00M

27.64%702.00M

-34.28%811.00M

80.18%1.01B

100.00%744.00M

11.11%550.00M

24.90%1.23B

-36.15%560.00M

-46.78%372.00M

-14.95%495.00M

59.35%988.00M

9.35%877.00M

-8.51%699.00M

-9.20%582.00M

-44.94%620.00M

245.55%802.00M

500.00%764.00M

-44.31%641.00M

34.37%1.13B

-262.54%-551.00M

-112.78%-191.00M

-1.96%1.15B

339.43%838.00M

-74.59%339.00M

47.77%1.49B

25.29%1.17B

-125.27%-350.00M

15.60%1.33B

31.64%1.01B

76.46%937.00M

--1.39B

--1.15B

--768.00M

--531.00M

Ingresos netos por operaciones continuas

1.79%512.00M

-22.24%528.00M

-0.32%632.00M

64.29%368.00M

14.84%503.00M

-6.22%679.00M

-51.42%634.00M

30.99%224.00M

-22.75%438.00M

7.74%724.00M

1991.30%1.30B

132.20%171.00M

142.28%567.00M

-65.87%672.00M

-126.14%-69.00M

-104.95%-531.00M

-309.20%-1.34B

133.02%1.97B

-60.24%264.00M

1338.87%10.73B

-81.21%641.00M

51.98%845.00M

114.19%664.00M

85.57%746.00M

558.69%3.41B

-26.84%556.00M

-57.00%310.00M

-37.38%402.00M

27.27%518.00M

129.22%760.00M

37.86%721.00M

2113.79%642.00M

-60.68%407.00M

-143.82%-2.60B

26.63%523.00M

-93.33%29.00M

114.73%1.03B

1144.44%5.94B

-23.38%413.00M

424.10%435.00M

-23.00%482.00M

-53.37%477.00M

-19.91%539.00M

-87.72%83.00M

126.91%626.00M

20.35%1.02B

-2.32%673.00M

5.63%676.00M

-443.57%-2.33B

13.33%850.00M

15.41%689.00M

-7.51%640.00M

18.77%677.00M

--750.00M

--597.00M

--692.00M

--570.00M

Pérdidas de ganancias operativas

17.72%93.00M

45.57%115.00M

15.22%106.00M

38.96%107.00M

3.95%79.00M

-19.39%79.00M

-5.15%92.00M

-23.76%77.00M

-28.97%76.00M

-8.41%98.00M

-6.73%97.00M

-10.62%101.00M

-9.32%107.00M

-12.30%107.00M

-12.61%104.00M

-6.61%113.00M

-15.71%118.00M

-11.59%122.00M

-21.71%119.00M

-29.65%121.00M

-4.76%140.00M

-17.37%138.00M

-10.59%152.00M

-1.71%172.00M

-13.02%147.00M

-2.91%167.00M

-2.86%170.00M

2.94%175.00M

-5.59%169.00M

0.00%172.00M

1.16%175.00M

1.19%170.00M

9.82%179.00M

-2.27%172.00M

0.58%173.00M

0.60%168.00M

-2.40%163.00M

2.92%176.00M

--172.00M

--167.00M

-56.17%167.00M

4.27%171.00M

----

-0.26%381.00M

--164.00M

----

7.49%373.00M

16.11%382.00M

----

14.79%357.00M

19.66%347.00M

17.08%329.00M

--318.00M

--311.00M

--290.00M

--281.00M

Impuesto diferido

-32.26%21.00M

108.82%30.00M

736.36%70.00M

84.55%-87.00M

-22.50%31.00M

-312.50%-340.00M

-106.36%-11.00M

-407.21%-563.00M

21.21%40.00M

492.59%160.00M

254.46%173.00M

65.20%-111.00M

108.78%33.00M

103.74%27.00M

-72.31%-112.00M

-3000.00%-319.00M

-495.79%-376.00M

-401.67%-721.00M

-200.00%-65.00M

-78.85%11.00M

82.69%95.00M

602.94%239.00M

441.67%65.00M

48.57%52.00M

44.44%52.00M

114.53%34.00M

-87.76%12.00M

191.67%35.00M

224.14%36.00M

-113.24%-234.00M

15.29%98.00M

-97.29%12.00M

94.87%-29.00M

140.05%1.77B

--85.00M

--443.00M

---565.00M

-5415.66%-4.41B

----

135.32%83.00M

-7.41%-87.00M

----

-102.80%-87.00M

-612.12%-235.00M

---81.00M

---48.00M

--3.11B

5.71%-33.00M

----

---35.00M

----

Otros artículos no monetarios

70.37%138.00M

41.38%123.00M

19.10%106.00M

0.00%86.00M

-10.99%81.00M

-13.86%87.00M

4.71%89.00M

-4.44%86.00M

8.33%91.00M

173.72%101.00M

88.89%85.00M

-44.44%90.00M

-67.94%84.00M

-194.48%-137.00M

-59.82%45.00M

57.28%162.00M

167.35%262.00M

68.60%145.00M

124.00%112.00M

10.75%103.00M

-3.92%98.00M

6.17%86.00M

-34.21%50.00M

30.99%93.00M

41.67%102.00M

-20.59%81.00M

16.92%76.00M

7.58%71.00M

0.00%72.00M

29.11%102.00M

-4.41%65.00M

4.76%66.00M

16.13%72.00M

33.90%79.00M

21.43%68.00M

-1.56%63.00M

19.23%62.00M

3050.00%59.00M

112.67%56.00M

136.16%64.00M

-80.30%52.00M

77.78%-2.00M

7.34%-442.00M

-176.29%-177.00M

29.41%264.00M

98.88%-9.00M

-357.84%-477.00M

20.21%232.00M

16.57%204.00M

-2267.57%-802.00M

25.00%185.00M

1384.62%193.00M

30.60%175.00M

--37.00M

--148.00M

--13.00M

--134.00M

Cambio en el capital de trabajo

253.19%72.00M

-564.38%-339.00M

-5150.00%-101.00M

-674.39%-942.00M

82.78%-47.00M

115.43%73.00M

-99.26%2.00M

1271.43%164.00M

-323.77%-273.00M

-4200.00%-473.00M

746.88%271.00M

88.89%-14.00M

144.85%122.00M

-110.38%-11.00M

135.96%32.00M

-243.18%-126.00M

-159.05%-272.00M

241.94%106.00M

18.35%-89.00M

100.00%88.00M

21.64%-105.00M

138.75%31.00M

-148.66%-109.00M

150.57%44.00M

47.86%-134.00M

-149.69%-80.00M

221.08%224.00M

70.90%-87.00M

-1.18%-257.00M

-88.43%161.00M

-340.26%-185.00M

-164.60%-299.00M

-18.69%-254.00M

--1.39B

285.00%77.00M

-927.27%-113.00M

-44.59%-214.00M

----

-64.29%20.00M

94.15%-11.00M

32.11%-148.00M

137.04%256.00M

-80.56%56.00M

-297.89%-188.00M

36.44%-218.00M

-79.93%108.00M

657.89%288.00M

128.79%95.00M

3.38%-343.00M

187.70%538.00M

258.33%38.00M

6.78%-330.00M

37.17%-355.00M

--187.00M

---24.00M

---354.00M

---565.00M

-Cambio en cuentas por cobrar

----

---195.00M

----

-305.88%-105.00M

----

157.30%51.00M

----

57.00%-89.00M

----

---207.00M

----

-Cambio en otros activos corrientes

----

---129.00M

----

100.00%0.00

----

91.74%-39.00M

----

-16.26%-472.00M

----

---406.00M

----

-Cambio en otros pasivos corrientes

----

--6.00M

----

125.00%9.00M

----

100.00%4.00M

----

-92.86%2.00M

----

--28.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

23.25%970.00M

-12.11%595.00M

23.71%934.00M

-183.65%-307.00M

27.97%787.00M

450.41%677.00M

-12.41%755.00M

-39.34%367.00M

-26.87%615.00M

-82.07%123.00M

17.28%862.00M

4.85%605.00M

33.70%841.00M

44.42%686.00M

11.20%735.00M

-43.38%577.00M

-32.94%629.00M

-46.21%475.00M

10.72%661.00M

5.71%1.02B

33.62%938.00M

8.88%883.00M

-40.83%597.00M

29.57%964.00M

27.64%702.00M

-34.28%811.00M

80.18%1.01B

100.00%744.00M

11.11%550.00M

24.90%1.23B

-36.15%560.00M

-46.78%372.00M

-14.95%495.00M

59.35%988.00M

9.35%877.00M

-8.51%699.00M

-9.20%582.00M

-44.94%620.00M

245.55%802.00M

500.00%764.00M

-44.31%641.00M

34.37%1.13B

-262.54%-551.00M

-112.78%-191.00M

-1.96%1.15B

339.43%838.00M

-74.59%339.00M

47.77%1.49B

25.29%1.17B

-125.27%-350.00M

15.60%1.33B

31.64%1.01B

76.46%937.00M

--1.39B

--1.15B

--768.00M

--531.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-49.65%72.00M

0.00%117.00M

20.18%131.00M

50.56%134.00M

0.00%143.00M

-7.14%117.00M

28.24%109.00M

-21.24%89.00M

8.33%143.00M

-17.65%126.00M

-16.67%85.00M

1.80%113.00M

59.04%132.00M

48.54%153.00M

-35.85%102.00M

12.12%111.00M

0.00%83.00M

-38.69%103.00M

22.31%159.00M

1.02%99.00M

-15.31%83.00M

20.86%168.00M

35.42%130.00M

-28.47%98.00M

-46.15%98.00M

6.92%139.00M

-46.37%96.00M

-25.54%137.00M

15.19%182.00M

-32.29%130.00M

14.01%179.00M

1.10%184.00M

17.04%158.00M

41.18%192.00M

-15.14%157.00M

23.81%182.00M

-14.56%135.00M

5.43%136.00M

202.21%185.00M

688.00%147.00M

-50.93%158.00M

-35.50%129.00M

-241.51%-181.00M

-109.29%-25.00M

56.31%322.00M

--200.00M

-116.72%-53.00M

-23.80%269.00M

-31.10%206.00M

----

-12.43%317.00M

-1.12%353.00M

23.55%299.00M

--296.00M

--362.00M

--357.00M

--242.00M

Gastos de capital

-49.65%72.00M

0.00%117.00M

20.18%131.00M

50.56%134.00M

0.00%143.00M

-7.14%117.00M

28.24%109.00M

-21.24%89.00M

8.33%143.00M

-17.65%126.00M

-16.67%85.00M

1.80%113.00M

59.04%132.00M

48.54%153.00M

-35.85%102.00M

12.12%111.00M

0.00%83.00M

-38.69%103.00M

22.31%159.00M

1.02%99.00M

-15.31%83.00M

20.86%168.00M

35.42%130.00M

-28.47%98.00M

-46.15%98.00M

6.92%139.00M

-46.37%96.00M

-25.54%137.00M

15.19%182.00M

-32.29%130.00M

14.01%179.00M

1.10%184.00M

17.04%158.00M

41.18%192.00M

-15.14%157.00M

23.81%182.00M

-14.56%135.00M

5.43%136.00M

--185.00M

--147.00M

-50.93%158.00M

-35.50%129.00M

----

56.31%322.00M

--200.00M

----

-23.80%269.00M

-31.10%206.00M

----

-12.43%317.00M

-1.12%353.00M

23.55%299.00M

--296.00M

--362.00M

--357.00M

--242.00M

Flujo de efectivo neto por disposición de activos fijos

-49.65%72.00M

0.00%117.00M

20.18%131.00M

50.56%134.00M

0.00%143.00M

-7.14%117.00M

28.24%109.00M

-21.24%89.00M

8.33%143.00M

-17.65%126.00M

-16.67%85.00M

1.80%113.00M

59.04%132.00M

48.54%153.00M

-35.85%102.00M

12.12%111.00M

0.00%83.00M

-38.69%103.00M

22.31%159.00M

1.02%99.00M

-15.31%83.00M

20.86%168.00M

35.42%130.00M

-28.47%98.00M

-46.15%98.00M

6.92%139.00M

-46.37%96.00M

-25.54%137.00M

15.19%182.00M

-32.29%130.00M

14.01%179.00M

1.10%184.00M

17.04%158.00M

41.18%192.00M

-15.14%157.00M

23.81%182.00M

-14.56%135.00M

5.43%136.00M

202.21%185.00M

688.00%147.00M

-50.93%158.00M

-35.50%129.00M

-241.51%-181.00M

-109.29%-25.00M

56.31%322.00M

--200.00M

-116.72%-53.00M

-23.80%269.00M

-31.10%206.00M

----

-12.43%317.00M

-1.12%353.00M

23.55%299.00M

--296.00M

--362.00M

--357.00M

--242.00M

Flujo de efectivo neto de transacciones comerciales

87.64%-11.00M

---112.00M

---4.00M

---3.00M

---89.00M

----

---208.00M

----

--42.00M

---42.00M

100.00%0.00

--0.00

100.00%0.00

---93.00M

100.00%0.00

--0.00

-1410.00%-302.00M

----

-209.09%-34.00M

----

---20.00M

----

---11.00M

---201.00M

----

--0.00

----

100.00%0.00

77.14%-16.00M

-400.00%-35.00M

50.00%-4.00M

---53.00M

-600.00%-70.00M

-150.00%-7.00M

-166.67%-8.00M

--0.00

---10.00M

--14.00M

---3.00M

Flujo de efectivo neto de productos de inversión

-100.78%-12.00M

101.00%5.00M

144.17%398.00M

98.69%-21.00M

294.88%1.54B

-88.64%-498.00M

-17.26%163.00M

-866.87%-1.60B

-54.59%391.00M

71.67%-264.00M

1890.91%197.00M

-109.86%-166.00M

-36.32%861.00M

54.31%-932.00M

-100.66%-11.00M

151.64%1.68B

288.51%1.35B

-611.28%-2.04B

-9.51%1.67B

-555.73%-3.26B

123.05%348.00M

-18.40%399.00M

45.33%1.85B

-160.02%-497.00M

-283.92%-1.51B

-8.08%489.00M

1889.06%1.27B

147.90%828.00M

-55.77%821.00M

26.97%532.00M

-95.04%64.00M

118.47%334.00M

9180.00%1.86B

-40.48%419.00M

628.69%1.29B

-156.82%-1.81B

102.21%20.00M

164.59%704.00M

-111.28%-244.00M

-171.04%-704.00M

-132.65%-905.00M

-155.44%-1.09B

197.17%2.16B

188.32%991.00M

-152.21%-389.00M

883.27%1.97B

20.22%-2.23B

-838.16%-1.12B

297.09%745.00M

78.64%-251.00M

-1624.59%-2.79B

242.06%152.00M

37.83%-378.00M

---1.18B

--183.00M

---107.00M

---608.00M

Flujo de efectivo neto de otras actividades de inversión

--0.00

100.00%0.00

-300.00%-4.00M

----

-1180.00%-54.00M

111.76%2.00M

-3650.00%-71.00M

107.14%2.00M

155.56%5.00M

5.56%-17.00M

104.26%2.00M

-1033.33%-28.00M

92.44%-9.00M

-300.00%-18.00M

-1666.67%-47.00M

200.00%3.00M

-1883.33%-119.00M

--9.00M

--3.00M

-97.44%1.00M

-175.00%-6.00M

100.00%0.00

-100.00%0.00

225.00%39.00M

-57.89%8.00M

-383.33%-34.00M

3600.00%37.00M

--12.00M

-9.52%19.00M

500.00%12.00M

0.00%1.00M

--0.00

600.00%21.00M

-108.57%-3.00M

102.13%1.00M

100.00%0.00

200.00%3.00M

-93.69%35.00M

-2250.00%-47.00M

7.69%-12.00M

50.00%-3.00M

55400.00%555.00M

99.15%-2.00M

-333.33%-13.00M

-100.88%-6.00M

-99.63%1.00M

-44.17%-235.00M

91.18%-3.00M

274.74%678.00M

213.28%273.00M

-24.43%-163.00M

15.00%-34.00M

---388.00M

---241.00M

---131.00M

---40.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-40.32%783.00M

-117.75%-224.00M

440.82%265.00M

-89.72%67.00M

424.80%1.31B

550.71%1.26B

-48.96%49.00M

335.38%652.00M

-64.34%250.00M

78.36%-280.00M

972.73%96.00M

-113.91%-277.00M

-60.44%701.00M

-974.32%-1.29B

-100.72%-11.00M

159.37%1.99B

566.17%1.77B

-34.22%148.00M

-13.51%1.52B

-426.69%-3.35B

116.95%266.00M

-37.15%225.00M

54.16%1.76B

-187.50%-637.00M

-381.18%-1.57B

-14.96%358.00M

23.43%1.14B

582.12%728.00M

-67.14%558.00M

96.73%421.00M

50.32%926.00M

92.48%-151.00M

1576.52%1.70B

-61.79%214.00M

203.53%616.00M

-123.72%-2.01B

89.30%-115.00M

145.83%560.00M

-120.52%-595.00M

-188.56%-898.00M

-48.48%-1.07B

-169.43%-1.22B

232.50%2.90B

161.05%1.01B

-236.09%-724.00M

370.59%1.76B

24.66%-2.19B

-347.71%-1.66B

173.99%532.00M

120.12%374.00M

-575.35%-2.90B

36.14%-371.00M

19.48%-719.00M

---1.86B

---430.00M

---581.00M

---893.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

55.05%-561.00M

17.04%-823.00M

13.38%-874.00M

36.01%-716.00M

-81.92%-1.25B

-161.74%-992.00M

-64.60%-1.01B

-1498.57%-1.12B

50.58%-686.00M

-150.94%-379.00M

-73.16%-613.00M

96.86%-70.00M

28.89%-1.39B

122.48%744.00M

86.18%-354.00M

-560.74%-2.23B

-66.98%-1.95B

-502.91%-3.31B

-44.66%-2.56B

331.58%484.00M

63.02%-1.17B

50.45%-549.00M

35.01%-1.77B

87.36%-209.00M

-96.95%-3.16B

26.67%-1.11B

-167.16%-2.73B

-58.64%-1.65B

12.05%-1.60B

-68.64%-1.51B

57.54%-1.02B

-153.93%-1.04B

-336.60%-1.82B

3.24%-896.00M

-377.53%-2.40B

459.78%1.93B

-134.21%-418.00M

24.53%-926.00M

33.38%-503.00M

-5866.67%-537.00M

224.06%1.22B

-14.57%-1.23B

-2596.43%-755.00M

97.98%-9.00M

45.06%-985.00M

-85.62%-1.07B

69.23%-28.00M

-26.42%-445.00M

-336.25%-1.79B

-340.46%-577.00M

-103.62%-91.00M

-63.72%-352.00M

-87.67%-411.00M

---131.00M

--2.52B

---215.00M

---219.00M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

---1.00M

101.29%4.00M

---2.00M

---673.00M

--0.00

---309.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-53.33%-1.15B

--1.14B

100.00%0.00

-129.06%-605.00M

0.79%-750.00M

--0.00

99.57%-4.00M

3161.76%2.08B

-176.06%-756.00M

--0.00

39.87%-932.00M

---68.00M

--994.00M

--0.00

---1.55B

--0.00

100.00%0.00

-100.00%0.00

---750.00M

33.33%-2.00M

-13081.82%-1.45B

41500.00%2.48B

-100.00%0.00

99.50%-3.00M

95.60%-11.00M

---6.00M

--2.22B

---600.00M

---250.00M

-100.00%0.00

----

100.00%0.00

----

--1.20B

----

---400.00M

----

--0.00

--2.43B

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

21.30%-484.00M

32.16%-595.00M

17.82%-618.00M

45.54%-531.00M

-35.76%-615.00M

-253.63%-877.00M

-20.13%-752.00M

-382.67%-975.00M

-87.19%-453.00M

12.37%-248.00M

-118.88%-626.00M

85.76%-202.00M

77.34%-242.00M

90.73%-283.00M

87.19%-286.00M

-3.43%-1.42B

-251.32%-1.07B

-678.83%-3.05B

-230.81%-2.23B

-11533.33%-1.37B

92.38%-304.00M

58.95%-392.00M

33.69%-675.00M

100.82%12.00M

-179.94%-3.99B

35.12%-955.00M

-3.04%-1.02B

-57.34%-1.47B

-42.60%-1.43B

-68.04%-1.47B

-10.39%-988.00M

-104.61%-933.00M

-150.63%-1.00B

3.31%-876.00M

-84.16%-895.00M

-0.22%-456.00M

59.86%-399.00M

-53.82%-906.00M

-0.21%-486.00M

-521.30%-455.00M

-3.33%-994.00M

44.43%-589.00M

-3131.25%-485.00M

106.93%108.00M

45.22%-962.00M

-790.76%-1.06B

117.98%16.00M

-380.86%-1.56B

-369.52%-1.76B

9.85%-119.00M

-202.30%-89.00M

-50.70%-324.00M

-141.29%-374.00M

---132.00M

--87.00M

---215.00M

---155.00M

Pagos de dividendos en efectivo

3.73%139.00M

2.34%131.00M

0.76%132.00M

-0.74%134.00M

-3.60%134.00M

-0.78%128.00M

-0.76%131.00M

1.50%135.00M

3.73%139.00M

8.40%129.00M

10.00%132.00M

9.92%133.00M

3.88%134.00M

11.21%119.00M

3.45%120.00M

0.00%121.00M

5.74%129.00M

-2.73%107.00M

4.50%116.00M

8.04%121.00M

7.02%122.00M

-2.65%110.00M

-3.48%111.00M

-6.67%112.00M

-8.80%114.00M

--113.00M

--115.00M

--120.00M

--125.00M

----

Flujo de efectivo neto de otras actividades de financiación

-64.37%62.00M

-838.46%-96.00M

-169.95%-128.00M

-444.44%-49.00M

285.11%174.00M

750.00%13.00M

26.21%183.00M

-103.40%-9.00M

-168.12%-94.00M

-166.67%-2.00M

178.85%145.00M

411.76%265.00M

2860.00%138.00M

102.00%3.00M

124.88%52.00M

19.05%-85.00M

-138.46%-5.00M

-219.15%-150.00M

-294.34%-209.00M

-156.10%-105.00M

126.53%13.00M

-17.50%-47.00M

-26.19%-53.00M

36.92%-41.00M

9.26%-49.00M

-2.56%-40.00M

-31.25%-42.00M

40.37%-65.00M

28.00%-54.00M

-116.67%-39.00M

43.86%-32.00M

-13.54%-109.00M

-294.74%-75.00M

-5.88%-18.00M

-850.00%-57.00M

-26.32%-96.00M

---19.00M

55.26%-17.00M

70.00%-6.00M

35.04%-76.00M

100.00%0.00

-245.45%-38.00M

54.55%-20.00M

-34.48%-117.00M

37.84%-23.00M

81.03%-11.00M

-2100.00%-44.00M

-210.71%-87.00M

0.00%-37.00M

-5900.00%-58.00M

-166.67%-2.00M

---28.00M

42.19%-37.00M

--1.00M

--3.00M

--0.00

---64.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

55.05%-561.00M

17.04%-823.00M

13.38%-874.00M

36.01%-716.00M

-81.92%-1.25B

-161.74%-992.00M

-64.60%-1.01B

-1498.57%-1.12B

50.58%-686.00M

-150.94%-379.00M

-73.16%-613.00M

96.86%-70.00M

28.89%-1.39B

122.48%744.00M

86.18%-354.00M

-560.74%-2.23B

-66.98%-1.95B

-502.91%-3.31B

-44.66%-2.56B

331.58%484.00M

63.02%-1.17B

50.45%-549.00M

35.01%-1.77B

87.36%-209.00M

-96.95%-3.16B

26.67%-1.11B

-167.16%-2.73B

-58.64%-1.65B

12.05%-1.60B

-68.64%-1.51B

57.54%-1.02B

-153.93%-1.04B

-336.60%-1.82B

3.24%-896.00M

-377.53%-2.40B

459.78%1.93B

-134.21%-418.00M

24.53%-926.00M

33.38%-503.00M

-5866.67%-537.00M

224.06%1.22B

-14.57%-1.23B

-2596.43%-755.00M

97.98%-9.00M

45.06%-985.00M

-85.62%-1.07B

69.23%-28.00M

-26.42%-445.00M

-336.25%-1.79B

-340.46%-577.00M

-103.62%-91.00M

-63.72%-352.00M

-87.67%-411.00M

---131.00M

--2.52B

---215.00M

---219.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-7.03%3.06B

48.10%3.51B

26.46%3.23B

56.18%4.16B

31.81%3.29B

-21.17%2.37B

-4.45%2.56B

9.46%2.66B

9.73%2.49B

42.88%3.01B

50.90%2.67B

33.50%2.43B

61.59%2.27B

29.92%2.11B

-23.16%1.77B

5.81%1.82B

-11.79%1.41B

44.86%1.62B

124.98%2.31B

91.43%1.72B

60.04%1.59B

23.10%1.12B

-32.61%1.02B

-47.49%899.00M

-55.11%996.00M

-56.73%909.00M

-7.03%1.52B

-32.76%1.71B

3.69%2.22B

19.38%2.10B

-37.94%1.64B

27.43%2.55B

17.84%2.14B

0.40%1.76B

31.73%2.64B

-25.61%2.00B

-0.87%1.82B

-27.41%1.75B

-59.88%2.00B

-50.92%2.69B

-71.05%1.83B

-49.58%2.42B

30.07%4.99B

23.96%5.47B

40.81%6.33B

-9.28%4.79B

-44.07%3.83B

-32.39%4.42B

-34.08%4.49B

-27.98%5.28B

69.76%6.86B

56.82%6.53B

45.32%6.82B

--7.33B

--4.04B

--4.16B

--4.69B

Cambios en el flujo de efectivo del período actual

35.52%1.18B

-150.11%-458.00M

254.10%282.00M

-772.64%-925.00M

417.86%870.00M

277.13%914.00M

-154.63%-183.00M

-143.62%-106.00M

5.66%168.00M

-410.84%-516.00M

0.30%335.00M

595.92%243.00M

-61.69%159.00M

177.21%166.00M

148.76%334.00M

-108.38%-49.00M

226.77%415.00M

-145.26%-215.00M

-828.72%-685.00M

364.29%585.00M

230.93%127.00M

445.98%475.00M

115.36%94.00M

165.97%126.00M

80.87%-97.00M

-26.27%87.00M

-231.61%-612.00M

79.01%-191.00M

-224.88%-507.00M

-67.22%118.00M

153.08%465.00M

-238.09%-910.00M

149.08%406.00M

471.43%360.00M

-253.23%-876.00M

196.20%659.00M

-80.91%163.00M

110.81%63.00M

90.36%-248.00M

-40.95%-685.00M

199.88%854.00M

-137.91%-583.00M

-369.04%-2.57B

16.35%-486.00M

-982.28%-855.00M

295.67%1.54B

160.70%956.00M

-278.77%-581.00M

72.47%-79.00M

-52.92%-786.00M

-147.83%-1.57B

357.94%325.00M

45.54%-287.00M

---514.00M

--3.29B

---126.00M

---527.00M

Efecto de los cambios del tipo de cambio

-163.16%-12.00M

118.18%6.00M

-122.73%-5.00M

616.67%31.00M

272.73%19.00M

-257.14%-33.00M

320.00%22.00M

45.45%-6.00M

-320.00%-11.00M

-34.38%21.00M

68.75%-10.00M

71.79%-11.00M

127.78%5.00M

633.33%32.00M

-191.43%-32.00M

-750.00%-39.00M

-63.64%-18.00M

-111.54%-6.00M

-31.37%35.00M

-25.00%6.00M

67.65%-11.00M

100.00%52.00M

230.77%51.00M

180.00%8.00M

-240.00%-34.00M

204.00%26.00M

-4000.00%-39.00M

88.76%-10.00M

-126.32%-10.00M

-146.30%-25.00M

-96.97%1.00M

-340.54%-89.00M

-66.67%38.00M

128.27%54.00M

-31.25%33.00M

384.62%37.00M

72.73%114.00M

-144.87%-191.00M

233.33%48.00M

-127.08%-13.00M

122.22%66.00M

29.09%-78.00M

53.25%-36.00M

54.84%48.00M

-3812.50%-297.00M

-678.95%-110.00M

-189.53%-77.00M

-16.22%31.00M

108.51%8.00M

-79.12%19.00M

62.26%86.00M

137.76%37.00M

-274.07%-94.00M

--91.00M

--53.00M

---98.00M

--54.00M

Saldo de efectivo final

1.88%4.23B

-7.03%3.06B

48.10%3.51B

26.46%3.23B

56.18%4.16B

31.81%3.29B

-21.17%2.37B

-4.45%2.56B

9.46%2.66B

9.73%2.49B

42.88%3.01B

50.90%2.67B

33.50%2.43B

61.59%2.27B

29.92%2.11B

-23.16%1.77B

5.81%1.82B

-11.79%1.41B

44.86%1.62B

124.98%2.31B

91.43%1.72B

60.04%1.59B

23.10%1.12B

-32.61%1.02B

-47.49%899.00M

-55.11%996.00M

-56.73%909.00M

-7.03%1.52B

-32.76%1.71B

4.67%2.22B

19.38%2.10B

-38.43%1.64B

28.65%2.55B

16.74%2.12B

0.40%1.76B

32.78%2.66B

-26.32%1.98B

-0.87%1.82B

-27.41%1.75B

-59.88%2.00B

-50.92%2.69B

-71.05%1.83B

-49.58%2.42B

30.07%4.99B

23.96%5.47B

40.81%6.33B

-9.28%4.79B

-44.07%3.83B

-32.39%4.42B

-34.08%4.49B

-27.98%5.28B

69.76%6.86B

56.82%6.53B

--6.82B

--7.33B

--4.04B

--4.16B

Flujo de caja libre

39.44%898.00M

-14.64%478.00M

24.30%803.00M

-258.63%-441.00M

36.44%644.00M

18766.67%560.00M

-16.86%646.00M

-43.50%278.00M

-33.43%472.00M

-100.56%-3.00M

22.75%777.00M

5.58%492.00M

29.85%709.00M

43.28%533.00M

26.10%633.00M

-49.35%466.00M

-36.14%546.00M

-47.97%372.00M

7.49%502.00M

6.24%920.00M

41.56%855.00M

6.40%715.00M

-48.85%467.00M

42.67%866.00M

64.13%604.00M

-39.13%672.00M

139.63%913.00M

222.87%607.00M

9.20%368.00M

38.69%1.10B

-47.08%381.00M

-63.64%188.00M

-24.61%337.00M

64.46%796.00M

16.69%720.00M

-16.21%517.00M

-7.45%447.00M

-51.45%484.00M

--617.00M

423.04%617.00M

-41.74%483.00M

56.27%997.00M

----

-115.59%-191.00M

-14.36%829.00M

282.29%638.00M

----

86.17%1.23B

51.72%968.00M

-132.14%-350.00M

28.41%1.02B

60.10%658.00M

120.76%638.00M

--1.09B

--792.00M

--411.00M

--289.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó eBay Inc?



eBay Inc generó un flujo de caja operativo de 2.01B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de eBay Inc año tras año?



El flujo de caja operativo de eBay Inc aumentó un -16.78% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta eBay Inc en gastos de capital?



eBay Inc gastó 525.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de eBay Inc?



eBay Inc empleó -3.66B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para EBAY?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de eBay Inc en el último trimestre?



El flujo de caja libre fue de 1.48B, y esto refleja un cambio de -24.13% en comparación con el año anterior.