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Facebook Inc (NASDAQ:FB)

143.68
Delayed Data
As of Apr 21
 -0.12 / -0.08%
Today’s Change
106.31
Today|||52-Week Range
144.25
+24.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.5B2.9B3.7B10.2B
 
 
 
 
 
Depreciation1.0B1.2B1.9B2.3B
 
 
 
 
 
Total Other Cash Flow1.1B1.7B3.0B3.2B
 
 
 
 
 
Funds From Operations3.5B5.7B7.8B15.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-676.0M262.0M-784.0M-758.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B5.5B8.6B16.1B
 
 
 
 
 
 
InvestingIncrease In Investments-7.4B-9.1B-15.9B-22.3B
 
 
 
 
 
Decrease In Investments6.6B10.3B9.2B15.2B
 
 
 
 
 
Capital Expenditures-1.4B-1.8B-2.5B-4.5B
 
 
 
 
 
Net Assets From Acquisitions -368.0M-5.0B-313.0M-123.0M
 
 
 
 
 
Other Investing - Uses-11.0M-350.0M0.000.00
 
 
 
Other Investing - Sources0.000.00102.0M0.00
 
 
Net Cash Flow Investing-2.6B-5.9B-9.4B-11.7B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.9B-243.0M-119.0M-312.0M
 
 
 
 
 
Net Proceeds Stock Sale1.5B18.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing609.0M1.9B1.7B2.0M
 
 
 
 
 
Other Uses - Financing889.0M73.0M20.0M--
 
 
 
 
Net Cash Flow - Financing-667.0M1.6B1.6B-310.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-123.0M-155.0M-63.0M
 
 
 
 
 
 
Net Change In Cash931.0M1.1B747.0M4.1B