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This excerpt taken from the EBAY 10-K filed Feb 17, 2010. Financing Activities The net cash used in financing activities of $945.7 million in 2009 was due primarily to net payments under our credit agreement of $1.0 billion. The net cash flows used in financing activities of $1.7 billion in 2008 were due primarily to the repurchase of approximately 80.6 million shares of our common stock for an aggregate purchase price of approximately $2.2 billion and the repayment of a bank obligation of $434.0 million assumed in the Bill Me Later acquisition, offset in part by the proceeds from stock option exercises totaling $152.8 million and $800.0 million of net proceeds from borrowings under our credit agreement. The net cash flows used in financing activities of $693.6 million in 2007 were due primarily to the repurchase of approximately 44.6 million shares of our common stock for an aggregate purchase price of approximately $1.5 billion, offset in part by the proceeds from stock option exercises totaling $507.0 million and $200.0 million of net proceeds from borrowings under our credit agreement. The negative effect of exchange rates on cash and cash equivalents during 2008 and 2009 was due to the strengthening of the U.S. dollar against other foreign currencies, primarily the Euro. The positive effect of exchange rates on cash and cash equivalents during 2007 was due to the weakening of the U.S. dollar against other foreign currencies, primarily the Euro. This excerpt taken from the EBAY 10-Q filed Apr 28, 2009. Financing Activities The net cash flows used in financing activities of $614.5 million in the first quarter of 2009 was due primarily to the repayment of borrowings under our credit agreement of $600.0 million. We did not repurchase any stock during the first quarter of 2009. The net cash flows used in financing activities of $1.2 billion in the first quarter of 2008 was due primarily to the repurchase of approximately 36.7 million shares of our common stock for an aggregate purchase price of approximately $1.0 billion and the repayment of $200.0 million of net proceeds from borrowings under our credit agreement. Reported cash and cash equivalents were negatively affected by exchange rates during the first quarter of 2009 due to the strengthening of the U.S. dollar against other foreign currencies, primarily the Euro. The positive effect of exchange rates on cash and cash equivalents during the first quarter of 2008 was due to the weakening of the U.S. dollar against other foreign currencies, primarily the Euro.
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These excerpts taken from the EBAY 10-K filed Feb 20, 2009. Financing
Activities
The net cash flows used in financing activities of
$1.7 billion in 2008 were due primarily to the repurchase
of approximately 80.6 million shares of our common stock
for an aggregate purchase price of approximately
$2.2 billion and the repayment of a bank obligation of
$434.0 million assumed in the Bill Me Later acquisition,
offset by the proceeds from stock option exercises totaling
$135.1 million and $800.0 million of net proceeds from
borrowings under our credit agreement. The net cash flows used
in financing activities of $693.4 million in 2007 were due
primarily to the repurchase of approximately 44.6 million
shares of our common stock for an aggregate purchase price of
approximately $1.5 billion, offset by the proceeds from
stock option exercises totaling $507.0 million and
$200.0 million of net proceeds from borrowings under our
credit agreement. The net cash flows used in financing
activities of $1.3 billion in 2006 were due primarily to
the repurchase of approximately 54.5 million shares of our
common stock for an aggregate purchase price of approximately
$1.7 billion, offset by the proceeds from stock option
exercises totaling $313.5 million. Prior to 2006, we had
not repurchased our common stock under a stock repurchase
program.
Table of Contents
The negative effect of exchange rates on cash and cash
equivalents during 2008 was due to the strengthening of the
U.S. dollar against other foreign currencies, primarily the
Euro. The positive effect of exchange rates on cash and cash
equivalents during 2007 and 2006 was due to the weakening of the
U.S. dollar against other foreign currencies, primarily the
Euro.
Financing Activities The net cash flows used in financing activities of $1.7 billion in 2008 were due primarily to the repurchase of approximately 80.6 million shares of our common stock for an aggregate purchase price of approximately $2.2 billion and the repayment of a bank obligation of $434.0 million assumed in the Bill Me Later acquisition, offset by the proceeds from stock option exercises totaling $135.1 million and $800.0 million of net proceeds from borrowings under our credit agreement. The net cash flows used in financing activities of $693.4 million in 2007 were due primarily to the repurchase of approximately 44.6 million shares of our common stock for an aggregate purchase price of approximately $1.5 billion, offset by the proceeds from stock option exercises totaling $507.0 million and $200.0 million of net proceeds from borrowings under our credit agreement. The net cash flows used in financing activities of $1.3 billion in 2006 were due primarily to the repurchase of approximately 54.5 million shares of our common stock for an aggregate purchase price of approximately $1.7 billion, offset by the proceeds from stock option exercises totaling $313.5 million. Prior to 2006, we had not repurchased our common stock under a stock repurchase program.
Table of ContentsThe negative effect of exchange rates on cash and cash equivalents during 2008 was due to the strengthening of the U.S. dollar against other foreign currencies, primarily the Euro. The positive effect of exchange rates on cash and cash equivalents during 2007 and 2006 was due to the weakening of the U.S. dollar against other foreign currencies, primarily the Euro. | EXCERPTS ON THIS PAGE:
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