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

This excerpt taken from the EBAY 8-K filed Oct 15, 2008.
Reconciliation of Operating Cash Flows to Free Cash Flow
 
                 
    Three Months Ended  
    September 30,
 		    September 30,
 		 
    2007     2008  
    (In thousands)  
 
Net cash provided by operating activities
  $ 629,486     $ 693,403  
Less: Purchases of property and equipment, net
    (119,293 )     (150,412 )
                 
Free cash flow
  $ 510,193     $ 542,991  
                 


17

This excerpt taken from the EBAY 8-K filed Jul 16, 2008.
Reconciliation of Operating Cash Flows to Free Cash Flow
 
                 
    Three Months Ended  
    June 30,
 		    June 30,
 		 
    2007     2008  
    (In thousands)  
 
Net cash provided by operating activities
  $ 654,585     $ 738,407  
Less: Purchases of property and equipment, net
    (121,328 )     (121,683 )
                 
Free cash flow
  $ 533,257     $ 616,724  
                 


16

This excerpt taken from the EBAY 8-K filed Apr 16, 2008.
Reconciliation of Operating Cash Flows to Free Cash Flow
(In Thousands)
 
                 
    Three Months Ended  
    March 31,
 		    March 31,
 		 
    2007     2008  
 
Net cash provided by operating activities
  $ 564,492     $ 766,270  
Less: Purchases of property and equipment, net
    (85,413 )     (134,644 )
                 
Free cash flow
  $ 479,079     $ 631,626  
                 

This excerpt taken from the EBAY 8-K filed Jan 23, 2008.
Reconciliation of Operating Cash Flows to Free Cash Flow
(In Thousands)
 
                                 
    Three Months Ended     Year Ended  
    December 31,
 		    December 31,
 		    December 31,
 		    December 31,
 		 
    2006     2007     2006     2007  
 
Net cash provided by operating activities
  $ 625,961     $ 792,546     $ 2,247,791     $ 2,641,109  
Less: Purchases of property and equipment, net
    (96,573 )     (127,933 )     (515,448 )     (453,967 )
                                 
Free cash flow
  $ 529,388     $ 664,613     $ 1,732,343     $ 2,187,142  
                                 
 
 
(1) Included within cost of net revenues on the Unaudited Condensed Consolidated Statement of Income


1

This excerpt taken from the EBAY 8-K filed Oct 17, 2007.
Reconciliation of Operating Cash Flows to Free Cash Flow
(In Thousands)
 
                 
    Three Months Ended  
    September 30,
 		    September 30,
 		 
    2006     2007  
 
Net cash provided by operating activities
  $ 522,113     $ 629,486  
Less: Purchases of property and equipment, net
    (136,867 )     (119,293 )
                 
Free cash flow
  $ 385,246     $ 510,193  
                 
 
 
(1) Included within cost of net revenues on the condensed consolidated statement of income (loss)


15

This excerpt taken from the EBAY 8-K filed Jul 18, 2007.
Reconciliation of Operating Cash Flows to Free Cash Flow
(In Thousands)
 
                 
    Three Months Ended  
    June 30,
 		    June 30,
 		 
    2006     2007  
 
Net cash provided by operating activities
  $   515,513     $   654,585  
Less: Purchases of property and equipment, net
    (148,432 )     (121,328 )
                 
Free cash flow
  $ 367,081     $ 533,257  
                 


15

EXCERPTS ON THIS PAGE:

8-K
Oct 15, 2008
8-K
Jul 16, 2008
8-K
Apr 16, 2008
8-K
Jan 23, 2008
8-K
Oct 17, 2007
8-K
Jul 18, 2007

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