Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Facebook Inc (NASDAQ:FB)

104.07
Delayed Data
As of Feb 05
 -6.42 / -5.81%
Today’s Change
72.00
Today|||52-Week Range
117.59
-0.56%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line512.0M719.0M896.0M1.6B
 
 
 
 
 
Depreciation457.0M459.0M486.0M543.0M
 
 
 
 
 
Total Other Cash Flow700.0M764.0M763.0M750.0M
 
 
 
 
 
Funds From Operations1.4B1.9B1.8B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-254.0M-4.0M-430.0M-96.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.9B2.2B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-2.5B-4.8B-5.6B
 
 
 
 
 
Decrease In Investments947.0M2.5B2.2B3.6B
 
 
 
 
 
Capital Expenditures-502.0M-549.0M-780.0M-692.0M
 
 
 
 
 
Net Assets From Acquisitions -257.0M-25.0M-27.0M--
 
 
 
 
Other Investing - Uses0.000.000.00-313.0M
 
 
Other Investing - Sources23.0M21.0M33.0M25.0M
 
 
 
 
 
Net Cash Flow Investing-2.8B-564.0M-3.3B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-47.0M-37.0M-23.0M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing423.0M386.0M346.0M566.0M
 
 
 
 
 
Other Uses - Financing5.0M7.0M8.0M0.00
 
 
 
 
Net Cash Flow - Financing371.0M342.0M315.0M554.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-123.0M46.0M-22.0M-56.0M
 
 
 
 
 
 
Net Change In Cash-773.0M1.7B-793.0M655.0M