Facebook Inc (NASDAQ:FB)

166.28
Delayed Data
As of 4:00pm ET
 -1.82 / -1.08%
Today’s Change
142.27
Today|||52-Week Range
195.32
-5.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.9B3.7B10.2B15.9B
 
 
 
 
 
Depreciation1.2B1.9B2.3B3.0B
 
 
 
 
 
Total Other Cash Flow1.7B3.0B3.2B3.7B
 
 
 
 
 
Funds From Operations5.7B7.8B15.4B22.3B
 
 
 
 
 
Funds From/For Other Operating Expenses262.0M-784.0M-758.0M-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B8.6B16.1B24.2B
 
 
 
 
 
 
InvestingIncrease In Investments-9.1B-15.9B-22.3B-25.7B
 
 
 
 
 
Decrease In Investments10.3B9.2B15.2B12.4B
 
 
 
 
 
Capital Expenditures-1.8B-2.5B-4.5B-6.7B
 
 
 
 
 
Net Assets From Acquisitions -5.0B-313.0M-123.0M-122.0M
 
 
 
 
 
Other Investing - Uses-350.0M0.000.00--
 
 
Other Investing - Sources--102.0M0.0067.0M
 
 
 
Net Cash Flow Investing-5.9B-9.4B-11.7B-20.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-243.0M-119.0M-312.0M0.00
 
 
 
 
Net Proceeds Stock Sale18.0M0.000.00-3.2B
 
 
 
Common Preferred Redeemed0.000.000.00-2.0B
 
 
Common Dividends--0.000.00----
Cash Dividends Paid - Total--0.000.00----
Other Sources - Financing1.9B1.7B2.0M--
 
 
 
 
Other Uses - Financing73.0M20.0M--13.0M
 
 
 
 
Net Cash Flow - Financing1.6B1.6B-310.0M-5.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-123.0M-155.0M-63.0M233.0M
 
 
 
 
 
 
Net Change In Cash1.1B747.0M4.1B-1.1B