Facebook Inc (NASDAQ:FB)

81.53
Delayed Data
As of Apr 24
 -0.88 / -1.07%
Today’s Change
54.66
Today|||52-Week Range
86.07
+4.50%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line642.0M791.0M806.0M701.0M
 
 
 
 
 
Depreciation264.0M257.0M289.0M433.0M
 
 
 
 
 
Total Other Cash Flow309.0M248.0M347.0M842.0M
 
 
 
 
 
Funds From Operations1.2B1.3B1.4B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-71.0M-78.0M198.0M213.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B1.2B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-1.5B-1.7B-2.9B
 
 
 
 
 
Decrease In Investments1.5B1.6B6.1B1.2B
 
 
 
 
 
Capital Expenditures-363.0M-469.0M-482.0M-517.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-754.0M-4.2B
 
 
 
Other Investing - Uses-1.0M-21.0M-93.0M-235.0M
 
 
 
 
 
Net Cash Flow Investing-1.9B-422.0M3.0B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-84.0M-66.0M-49.0M-44.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M5.0M11.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing348.0M535.0M482.0M504.0M
 
 
 
 
 
Other Uses - Financing3.0M0.000.0070.0M
 
 
 
Net Cash Flow - Financing262.0M470.0M438.0M401.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-3.0M-68.0M-52.0M
 
 
 
 
 
Net Change In Cash-325.0M1.4B4.7B-4.6B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account