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EBAY » Topics » Reconciliation of Operating Cash Flow to Free Cash Flow

This excerpt taken from the EBAY 8-K filed Jan 20, 2010.

Reconciliation of Operating Cash Flow to Free Cash Flow

 

     Three Months Ended     Year Ended  
     December 31,
2008		     December 31,
2009		     December 31,
2008		     December 31,
2009		  
           (In thousands)        

Net cash provided by operating activities

    $ 683,943      $ 770,600      $ 2,881,995      $ 2,908,086   

Less: Purchases of property and equipment, net

      (159,151 )      (172,938 )      (565,890 )      (567,094 ) 
                                

Free cash flow

    $ 524,792      $ 597,662      $ 2,316,105      $ 2,340,992   
                                

 

15

This excerpt taken from the EBAY 8-K filed Oct 21, 2009.

Reconciliation of Operating Cash Flow to Free Cash Flow

 

     Three Months Ended  
     September 30,
2008		     September 30,
2009		  
     (In thousands)  

Net cash provided by operating activities

    $ 693,403      $ 738,241   

Less: Purchases of property and equipment, net

      (150,412 )      (174,768 ) 
                

Free cash flow

    $ 542,991      $ 563,473   
                

 

15

This excerpt taken from the EBAY 8-K filed Jan 22, 2009.
Reconciliation of Operating Cash Flow to Free Cash Flow
 
                                 
    Three Months Ended     Year Ended  
    December 31,
 		    December 31,
 		    December 31,
 		    December 31,
 		 
    2007     2008     2007     2008  
    (In thousands)  
 
Net cash provided by operating activities
  $ 792,766     $ 683,943     $ 2,641,329     $ 2,881,995  
Less: Purchases of property and equipment, net
    (127,933 )     (159,151 )     (453,967 )     (565,890 )
                                 
Free cash flow
  $ 664,833     $ 524,792     $ 2,187,362     $ 2,316,105  
                                 


17

This excerpt taken from the EBAY 8-K filed Apr 18, 2007.
Reconciliation of Operating Cash Flow to Free Cash Flow
(In Thousands)
 
                 
    Three Months Ended  
    March 31,
 		    March 31,
 		 
    2006     2007  
 
Net cash provided by operating activities
  $ 584,204     $ 564,492  
Less: Purchases of property and equipment, net
    (133,576 )     (85,413 )
                 
Free cash flow
  $ 450,628     $ 479,079  
                 


15

This excerpt taken from the EBAY 8-K filed Jan 24, 2007.
Reconciliation of Operating Cash Flow to Free Cash Flow
(In Thousands)
 
                                 
    Three Months Ended     Twelve Months Ended  
    December 31,
 		    December 31,
 		    December 31,
 		    December 31,
 		 
    2005     2006     2005     2006  
 
Net cash provided by operating activities
  $ 526,237     $ 625,961     $ 2,009,891     $ 2,247,791  
Less: Purchases of property and equipment, net
    (97,747 )     (96,573 )     (338,281 )     (515,448 )
Add: Proceeds from sale of corporate aircraft
    —       —       28,290       —  
Less: Payment of headquarters facility lease obligation
    —       —       (126,390 )     —  
                                 
Free cash flow
  $ 428,490     $ 529,388     $ 1,573,510     $ 1,732,343  
                                 


9

 

EXCERPTS ON THIS PAGE:

8-K
Jan 20, 2010
8-K
Oct 21, 2009
8-K
Jan 22, 2009
8-K
Apr 18, 2007
8-K
Jan 24, 2007

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