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Facebook Inc (NASDAQ:FB)

121.22
Delayed Data
As of 3:59pm ET
 -0.41 / -0.34%
Today’s Change
72.00
Today|||52-Week Range
122.20
+15.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line719.0M896.0M1.6B1.5B
 
 
 
 
 
Depreciation459.0M486.0M543.0M552.0M
 
 
 
 
 
Total Other Cash Flow764.0M763.0M750.0M760.0M
 
 
 
 
 
Funds From Operations1.9B1.8B2.7B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M-430.0M-96.0M-226.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.2B2.8B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-4.8B-5.6B-3.1B
 
 
 
 
 
Decrease In Investments2.5B2.2B3.6B2.6B
 
 
 
 
 
Capital Expenditures-549.0M-780.0M-692.0M-1.1B
 
 
 
 
 
Net Assets From Acquisitions -25.0M-27.0M-4.0M-1.0M
 
 
 
 
 
Other Investing - Sources21.0M33.0M25.0M33.0M
 
 
 
 
 
Net Cash Flow Investing-564.0M-3.3B-2.7B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-37.0M-23.0M-12.0M-312.0M
 
 
 
 
 
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 - Financing386.0M346.0M566.0M496.0M
 
 
 
 
 
Other Uses - Financing7.0M8.0M0.000.00
 
 
 
Net Cash Flow - Financing342.0M315.0M554.0M184.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.0M-22.0M-56.0M58.0M
 
 
 
 
 
 
Net Change In Cash1.7B-793.0M655.0M1.5B