Laporan arus kas eBay Inc. (EBAY)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 12.300 · CEO: Jamie J. Iannone
- Harga
- $121,64 +0,37%
- Kapitalisasi pasar
- $54,1 M
- Nilai perusahaan
- $60 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-17 Estimasi EPS: $1,47
Pada Q3 '26, eBay Inc. (EBAY): arus kas operasional $875 jt, belanja modal $126 jt, arus kas bebas $749 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,41 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $728 jt | $439 jt | $226 jt | $636 jt | $680 jt | $505 jt | $369 jt | $597 jt | $525 jt | $512 jt | $550 jt | $497 jt | |
| Depresiasi & amortisasi | $98 jt | $76 jt | $77 jt | $92 jt | $79 jt | $79 jt | $107 jt | $106 jt | $115 jt | $93 jt | $101 jt | $116 jt | |
| Kompensasi berbasis saham | $149 jt | $146 jt | $154 jt | $146 jt | $142 jt | $136 jt | $165 jt | $147 jt | $0 | $156 jt | $182 jt | $173 jt | |
| Pajak penghasilan tangguhan | $160 jt | $40 jt | -$563 jt | -$11 jt | -$340 jt | $31 jt | -$87 jt | $70 jt | $30 jt | $21 jt | $22 jt | $32 jt | |
| Perubahan modal kerja | -$473 jt | -$273 jt | $164 jt | $2 jt | $73 jt | -$47 jt | -$942 jt | -$101 jt | -$339 jt | $72 jt | -$433 jt | -$59 jt | |
| Pos non-kas lainnya | -$540 jt | $187 jt | $309 jt | -$110 jt | $43 jt | $83 jt | $81 jt | $77 jt | $252 jt | $115 jt | $101 jt | $116 jt | |
| Arus kas operasional | $122 jt | $615 jt | $367 jt | $755 jt | $677 jt | $787 jt | -$307 jt | $896 jt | $583 jt | $969 jt | $523 jt | $875 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$126 jt | -$143 jt | -$89 jt | -$109 jt | -$117 jt | -$143 jt | -$134 jt | -$131 jt | -$117 jt | -$72 jt | -$223 jt | -$126 jt | |
| Akuisisi | $105 jt | $2 jt | $2,42 M | -$7 jt | $1,93 M | -$89 jt | $89 jt | $0 | $0 | -$11 jt | -$28 jt | -$1,32 M | |
| Pembelian investasi | -$3,27 M | -$3,31 M | -$4,6 M | -$3,56 M | -$2,38 M | -$3,04 M | -$1,96 M | -$1,09 M | -$635 jt | -$364 jt | -$1,05 M | -$37 jt | |
| Penjualan / jatuh tempo investasi | $3,11 M | $3,7 M | $3 M | $3,72 M | $1,89 M | $4,59 M | $1,94 M | $1,49 M | $640 jt | $1,04 M | $712 jt | $373 jt | |
| Aktivitas investasi lainnya | -$100 jt | $0 | -$69 jt | $2 jt | -$54 jt | $0 | $133 jt | -$2 jt | -$112 jt | $200 jt | $0 | -$16 jt | |
| Arus kas investasi | -$280 jt | $250 jt | $652 jt | $49 jt | $1,26 M | $1,31 M | $67 jt | $265 jt | -$224 jt | $789 jt | -$584 jt | -$1,13 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | -$309 jt | $309 jt | -$673 jt | -$2 jt | $4 jt | -$1 jt | $0 | -$11 jt | $0 | |
| Pembelian kembali saham | -$283 jt | -$453 jt | -$1,03 M | -$755 jt | -$911 jt | -$615 jt | -$531 jt | -$626 jt | -$635 jt | -$588 jt | -$323 jt | -$664 jt | |
| Dividen | -$129 jt | -$139 jt | -$135 jt | -$131 jt | -$128 jt | -$134 jt | -$134 jt | -$132 jt | -$131 jt | -$139 jt | -$138 jt | -$138 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2 jt | -$94 jt | -$9 jt | $183 jt | -$296 jt | $174 jt | -$49 jt | -$128 jt | -$96 jt | $168 jt | -$54 jt | -$38 jt | |
| Arus kas pendanaan | -$379 jt | -$686 jt | -$1,12 M | -$1,01 M | -$992 jt | -$1,25 M | -$716 jt | -$874 jt | -$823 jt | -$559 jt | -$464 jt | -$840 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $21 jt | -$11 jt | -$6 jt | $22 jt | -$33 jt | $19 jt | $31 jt | -$5 jt | -$1 jt | -$12 jt | -$11 jt | $6 jt | |
| Perubahan neto kas | -$516 jt | $168 jt | -$106 jt | -$183 jt | $914 jt | $870 jt | -$925 jt | $282 jt | -$465 jt | $1,19 M | -$536 jt | -$1,09 M | |
| Arus kas bebas (OCF - capex) | -$4 jt | $472 jt | $278 jt | $646 jt | $560 jt | $644 jt | -$441 jt | $765 jt | $466 jt | $898 jt | $300 jt | $749 jt | |
| Pajak penghasilan dibayar | $649 jt | $30 jt | $408 jt | $202 jt | -$640 jt | $26 jt | $1,09 M | $124 jt | $0 | $81 jt | $0 | $0 | |
| Bunga dibayar | $83 jt | $48 jt | $83 jt | $48 jt | $85 jt | $45 jt | $87 jt | $37 jt | $0 | $36 jt | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $7,27 M | -$1,02 M | $2,53 M | $1,79 M | $2,49 M | $13,6 M | -$1,27 M | $2,78 M | $1,98 M | $2 M | |
| Depresiasi & amortisasi | $682 jt | $676 jt | $635 jt | $600 jt | $583 jt | $502 jt | $442 jt | $403 jt | $324 jt | $407 jt | |
| Kompensasi berbasis saham | $416 jt | $483 jt | $538 jt | $495 jt | $417 jt | $477 jt | $494 jt | $575 jt | $588 jt | $0 | |
| Pajak penghasilan tangguhan | -$4,56 M | $1,73 M | -$153 jt | $113 jt | $414 jt | -$680 jt | -$780 jt | $255 jt | -$874 jt | $44 jt | |
| Perubahan modal kerja | $5 jt | $1,17 M | -$558 jt | -$190 jt | -$168 jt | -$134 jt | -$377 jt | -$94 jt | -$34 jt | -$1,43 M | |
| Pos non-kas lainnya | -$987 jt | $109 jt | -$334 jt | $310 jt | -$1,31 M | -$11,1 M | $3,74 M | -$1,49 M | $429 jt | $1,17 M | |
| Arus kas operasional | $2,83 M | $3,15 M | $2,66 M | $3,11 M | $2,42 M | $2,66 M | $2,25 M | $2,43 M | $2,41 M | $2,19 M | |
| Investasi | |||||||||||
| Belanja modal | -$626 jt | -$666 jt | -$651 jt | -$552 jt | -$494 jt | -$444 jt | -$449 jt | -$456 jt | -$458 jt | -$525 jt | |
| Akuisisi | -$212 jt | -$548 jt | $727 jt | -$253 jt | $4,01 M | $5,08 M | $887 jt | $106 jt | $4,34 M | $0 | |
| Pembelian investasi | -$11,2 M | -$14,6 M | -$28,1 M | -$47 M | -$32,9 M | -$22,2 M | -$18,5 M | -$13,9 M | -$13,9 M | -$6,74 M | |
| Penjualan / jatuh tempo investasi | $10,1 M | $14,5 M | $30,9 M | $50,5 M | $33,1 M | $19 M | $20,6 M | $14,5 M | $12,3 M | $8,66 M | |
| Aktivitas investasi lainnya | -$21 jt | -$3 jt | $32 jt | $21 jt | $33 jt | $2,22 M | -$69 jt | -$38 jt | -$121 jt | -$208 jt | |
| Arus kas investasi | -$2,01 M | -$1,3 M | $2,89 M | $2,79 M | $3,79 M | $3,66 M | $2,46 M | $240 jt | $2,21 M | $1,19 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,2 M | $1,03 M | -$750 jt | -$1,55 M | -$6 jt | $1,32 M | -$212 jt | -$1,15 M | -$309 jt | -$672 jt | |
| Pembelian kembali saham | -$2,94 M | -$2,75 M | -$4,5 M | -$4,97 M | -$5,14 M | -$7,06 M | -$3,14 M | -$1,4 M | -$3,15 M | -$2,5 M | |
| Dividen | $0 | $0 | $0 | -$473 jt | -$447 jt | -$466 jt | -$489 jt | -$528 jt | -$533 jt | -$531 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $124 jt | $149 jt | -$255 jt | -$201 jt | $73 jt | -$97 jt | $212 jt | $546 jt | $93 jt | -$99 jt | |
| Arus kas pendanaan | -$744 jt | -$1,78 M | -$5,4 M | -$7,09 M | -$5,69 M | -$6,53 M | -$3,79 M | -$2,45 M | -$3,81 M | -$3,66 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$90 jt | $238 jt | -$75 jt | -$33 jt | $77 jt | $24 jt | -$57 jt | $5 jt | -$28 jt | -$68 jt | |
| Perubahan neto kas | -$16 jt | $304 jt | $79 jt | -$1,22 M | $598 jt | -$188 jt | $866 jt | $221 jt | $793 jt | -$350 jt | |
| Arus kas bebas (OCF - capex) | $2,2 M | $2,48 M | $2,01 M | $2,56 M | $1,93 M | $2,21 M | $1,81 M | $1,97 M | $1,96 M | $1,66 M | |
| Pajak penghasilan dibayar | $492 jt | $308 jt | $556 jt | $249 jt | $493 jt | $929 jt | $540 jt | $746 jt | $722 jt | $0 | |
| Bunga dibayar | $220 jt | $285 jt | $314 jt | $304 jt | $271 jt | $253 jt | $244 jt | $275 jt | $264 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02