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Facebook Inc (NASDAQ:FB)

117.95
Delayed Data
As of Dec 07
 +0.64 / +0.55%
Today’s Change
89.37
Today|||52-Week Range
133.50
+12.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.6B1.5B2.1B2.4B
 
 
 
 
 
Depreciation543.0M552.0M585.0M591.0M
 
 
 
 
 
Total Other Cash Flow750.0M760.0M811.0M823.0M
 
 
 
 
 
Funds From Operations2.7B2.8B3.4B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-96.0M-226.0M176.0M235.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.0B3.2B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-5.6B-3.1B-6.5B-7.7B
 
 
 
 
 
Decrease In Investments3.6B2.6B2.5B5.8B
 
 
 
 
 
Capital Expenditures-692.0M-1.1B-995.0M-1.1B
 
 
 
 
 
Net Assets From Acquisitions -4.0M-1.0M-19.0M-61.0M
 
 
 
 
 
Other Investing - Sources25.0M33.0M41.0M-74.0M
 
 
 
 
 
Net Cash Flow Investing-2.7B-1.7B-5.0B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-12.0M-312.0M0.000.00
 
 
 
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 - Financing566.0M496.0M471.0M453.0M
 
 
 
 
 
Other Uses - Financing0.000.000.002.0M
 
 
Net Cash Flow - Financing554.0M184.0M471.0M451.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.0M58.0M-46.0M19.0M
 
 
 
 
 
 
Net Change In Cash655.0M1.5B-1.3B911.0M