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Facebook Inc (NASDAQ:FB)

89.89
Delayed Data
As of Sep 02
 +2.66 / +3.05%
Today’s Change
70.32
Today|||52-Week Range
99.24
+15.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line806.0M701.0M512.0M719.0M
 
 
 
 
 
Depreciation289.0M433.0M457.0M459.0M
 
 
 
 
 
Total Other Cash Flow347.0M842.0M700.0M764.0M
 
 
 
 
 
Funds From Operations1.4B1.8B1.4B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses198.0M213.0M-254.0M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.6B1.7B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-2.9B-3.1B-2.5B
 
 
 
 
 
Decrease In Investments6.1B1.2B947.0M2.5B
 
 
 
 
 
Capital Expenditures-482.0M-517.0M-502.0M-549.0M
 
 
 
 
 
Net Assets From Acquisitions -754.0M-4.2B-257.0M-25.0M
 
 
 
 
 
Other Investing - Uses-93.0M-235.0M0.000.00
 
 
 
Other Investing - Sources0.000.0023.0M21.0M
 
 
 
Net Cash Flow Investing3.0B-6.6B-2.8B-564.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-49.0M-44.0M-47.0M-37.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M11.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing482.0M504.0M423.0M386.0M
 
 
 
 
 
Other Uses - Financing0.0070.0M5.0M7.0M
 
 
 
 
Net Cash Flow - Financing438.0M401.0M371.0M342.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-68.0M-52.0M-123.0M46.0M
 
 
 
 
 
 
Net Change In Cash4.7B-4.6B-773.0M1.7B