Facebook Inc (NASDAQ:FB)

177.36
Delayed Data
As of Feb 16
 -2.60 / -1.44%
Today’s Change
132.90
Today|||52-Week Range
195.32
+0.51%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line3.1B3.9B4.7B4.3B
 
 
 
 
 
Depreciation671.0M729.0M772.0M853.0M
 
 
 
 
 
Total Other Cash Flow872.0M1.0B1.0B820.0M
 
 
 
 
 
Funds From Operations4.5B5.7B6.4B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-535.0M329.0M273.0M-2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities5.1B5.4B6.1B7.7B
 
 
 
 
 
 
InvestingIncrease In Investments-7.0B-7.1B-6.3B-5.3B
 
 
 
 
 
Decrease In Investments2.4B3.1B4.4B2.6B
 
 
 
 
 
Capital Expenditures-1.3B-1.4B-1.8B-2.3B
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.0M-98.0M-16.0M
 
 
 
 
Other Investing - Sources0.0033.0M31.0M3.0M
 
 
 
 
Net Cash Flow Investing-5.9B-5.4B-3.7B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.00-3.2B
 
 
Common Preferred Redeemed-228.0M-150.0M-640.0M-958.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing7.0M5.0M----
 
 
 
Other Uses - Financing771.0M724.0M879.0M-2.4B
 
 
 
 
 
Net Cash Flow - Financing-992.0M-869.0M-1.5B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.0M97.0M67.0M43.0M
 
 
 
 
 
 
Net Change In Cash-1.8B-949.0M882.0M835.0M