Facebook Inc (NASDAQ:FB)

75.91
Data as of Jan 30
 -2.09 / -2.68%
Today’s Change
54.66
Today|||52-Week Range
82.17
-2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line606.0M1.0B53.0M1.5B
 
 
 
 
 
Depreciation139.0M323.0M649.0M1.0B
 
 
 
 
 
Total Other Cash Flow23.0M221.0M1.6B1.1B
 
 
 
 
 
Funds From Operations768.0M1.5B2.1B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses70.0M-5.0M491.0M-676.0M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments0.00-3.0B-10.3B-7.4B
 
 
 
 
Decrease In Investments0.00629.0M5.4B6.6B
 
 
 
 
Capital Expenditures-293.0M-606.0M-1.2B-1.4B
 
 
 
 
 
Net Assets From Acquisitions -22.0M-24.0M-911.0M-368.0M
 
 
 
 
 
Other Investing - Uses-9.0M0.00-2.0M-11.0M
 
 
 
 
Other Investing - Sources0.006.0M0.000.00
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings250.0M0.001.5B0.00
 
 
 
Long Term Debt Reduction-90.0M-431.0M-366.0M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale506.0M1.0B6.8B1.5B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing115.0M603.0M1.2B609.0M
 
 
 
 
 
Other Uses - Financing0.000.002.9B889.0M
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-3.0M3.0M1.0M8.0M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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