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Facebook Inc (NASDAQ:FB)

164.87
Delayed Data
As of 9:00am ET
 +1.28 / +0.79%
Today’s Change
113.55
Today|||52-Week Range
165.70
+43.30%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line2.1B2.4B4.3B3.1B
 
 
 
 
 
Depreciation585.0M591.0M614.0M671.0M
 
 
 
 
 
Total Other Cash Flow811.0M823.0M854.0M872.0M
 
 
 
 
 
Funds From Operations3.4B3.8B5.4B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses176.0M235.0M-943.0M-535.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.6B6.4B5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-6.5B-7.7B-5.0B-7.0B
 
 
 
 
 
Decrease In Investments2.5B5.8B4.3B2.4B
 
 
 
 
 
Capital Expenditures-995.0M-1.1B-1.3B-1.3B
 
 
 
 
 
Net Assets From Acquisitions -19.0M-61.0M-42.0M0.00
 
 
 
 
Other Investing - Sources41.0M-74.0M0.000.00
 
 
 
Net Cash Flow Investing-5.0B-3.1B-2.0B-5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-228.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing471.0M453.0M-1.4B7.0M
 
 
 
 
 
Other Uses - Financing--2.0M--771.0M
 
 
 
Net Cash Flow - Financing471.0M451.0M-1.4B-992.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.0M19.0M-94.0M26.0M
 
 
 
 
 
 
Net Change In Cash-1.3B911.0M3.0B-1.8B