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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 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.5B2.1B2.4B4.3B
 
 
 
 
 
Depreciation552.0M585.0M591.0M614.0M
 
 
 
 
 
Total Other Cash Flow760.0M811.0M823.0M854.0M
 
 
 
 
 
Funds From Operations2.8B3.4B3.8B5.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-226.0M176.0M235.0M-943.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.2B3.6B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-6.5B-7.7B-5.0B
 
 
 
 
 
Decrease In Investments2.6B2.5B5.8B4.3B
 
 
 
 
 
Capital Expenditures-1.1B-995.0M-1.1B-1.3B
 
 
 
 
 
Net Assets From Acquisitions -1.0M-19.0M-61.0M-42.0M
 
 
 
 
 
Other Investing - Sources33.0M41.0M-74.0M0.00
 
 
 
 
Net Cash Flow Investing-1.7B-5.0B-3.1B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-312.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing496.0M471.0M453.0M-1.4B
 
 
 
 
 
Other Uses - Financing0.000.002.0M--
 
 
Net Cash Flow - Financing184.0M471.0M451.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.0M-46.0M19.0M-94.0M
 
 
 
 
 
 
Net Change In Cash1.5B-1.3B911.0M3.0B