Facebook Inc (NASDAQ:FB)

Wednesday’s Trading Day
80.55 +1.22 / +1.53%
As of May 27
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
80.39 -0.16 / -0.20%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.0B53.0M1.5B2.9B
 
 
 
 
 
Depreciation323.0M649.0M1.0B1.2B
 
 
 
 
 
Total Other Cash Flow221.0M1.6B1.1B1.7B
 
 
 
 
 
Funds From Operations1.5B2.1B3.5B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M491.0M-676.0M262.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.6B4.2B5.5B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-10.3B-7.4B-9.1B
 
 
 
 
 
Decrease In Investments629.0M5.4B6.6B10.3B
 
 
 
 
 
Capital Expenditures-606.0M-1.2B-1.4B-1.8B
 
 
 
 
 
Net Assets From Acquisitions -24.0M-911.0M-368.0M-5.0B
 
 
 
 
 
Other Investing - Uses0.00-2.0M-11.0M-350.0M
 
 
 
 
Other Investing - Sources6.0M0.000.000.00
 
 
Net Cash Flow Investing-3.0B-7.0B-2.6B-5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.5B0.000.00
 
 
Long Term Debt Reduction-431.0M-366.0M-1.9B-243.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0B6.8B1.5B18.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing603.0M1.2B609.0M1.9B
 
 
 
 
 
Other Uses - Financing0.002.9B889.0M73.0M
 
 
 
 
Net Cash Flow - Financing1.2B6.3B-667.0M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M1.0M8.0M-123.0M
 
 
 
 
 
 
Net Change In Cash-276.0M871.0M931.0M1.1B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account