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Facebook Inc (NASDAQ:FB)

Wednesday’s Trading Day
101.00 +1.46 / +1.47%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
99.67 -1.33 / -1.32%
Volume: 207.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line53.0M1.5B2.9B3.7B
Total Other Cash Flow1.6B1.1B1.7B3.0B
Funds From Operations2.1B3.5B5.7B7.8B
Funds From/For Other Operating Expenses491.0M-676.0M262.0M-784.0M
Net Cash Flow - Operating Activities1.6B4.2B5.5B8.6B
InvestingIncrease In Investments-10.3B-7.4B-9.1B-15.9B
Decrease In Investments5.4B6.6B10.3B9.2B
Capital Expenditures-1.2B-1.4B-1.8B-2.5B
Net Assets From Acquisitions -911.0M-368.0M-5.0B-313.0M
Other Investing - Uses-2.0M-11.0M-350.0M0.00
Other Investing - Sources0.000.000.00102.0M
Net Cash Flow Investing-7.0B-2.6B-5.9B-9.4B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.5B0.000.000.00
Long Term Debt Reduction-366.0M-1.9B-243.0M-119.0M
Net Proceeds Stock Sale6.8B1.5B18.0M0.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.2B609.0M1.9B1.7B
Other Uses - Financing2.9B889.0M73.0M20.0M
Net Cash Flow - Financing6.3B-667.0M1.6B1.6B
Exchange RateEffect of Exchange Rate on Cash1.0M8.0M-123.0M-155.0M
Net Change In Cash871.0M931.0M1.1B747.0M