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Facebook Inc (NASDAQ:FB)

94.01
Delayed Data
As of Jul 31
 -1.20 / -1.26%
Today’s Change
70.32
Today|||52-Week Range
99.24
+20.49%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line791.0M806.0M701.0M512.0M
 
 
 
 
 
Depreciation257.0M289.0M433.0M457.0M
 
 
 
 
 
Total Other Cash Flow248.0M347.0M842.0M700.0M
 
 
 
 
 
Funds From Operations1.3B1.4B1.8B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-78.0M198.0M213.0M-254.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.2B1.6B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.7B-2.9B-3.1B
 
 
 
 
 
Decrease In Investments1.6B6.1B1.2B947.0M
 
 
 
 
 
Capital Expenditures-469.0M-482.0M-517.0M-502.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-754.0M-4.2B-257.0M
 
 
 
 
Other Investing - Uses-21.0M-93.0M-235.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.0023.0M
 
 
Net Cash Flow Investing-422.0M3.0B-6.6B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-66.0M-49.0M-44.0M-47.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M5.0M11.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing535.0M482.0M504.0M423.0M
 
 
 
 
 
Other Uses - Financing0.000.0070.0M5.0M
 
 
 
Net Cash Flow - Financing470.0M438.0M401.0M371.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-68.0M-52.0M-123.0M
 
 
 
 
 
 
Net Change In Cash1.4B4.7B-4.6B-773.0M