Facebook Inc (NASDAQ:FB)

201.74
Delayed Data
As of Jun 22
 +0.24 / +0.12%
Today’s Change
147.80
Today|||52-Week Range
203.55
+14.33%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line3.9B4.7B4.3B5.0B
 
 
 
 
 
Depreciation729.0M772.0M853.0M949.0M
 
 
 
 
 
Total Other Cash Flow1.0B1.0B820.0M963.0M
 
 
 
 
 
Funds From Operations5.7B6.4B5.7B6.9B
 
 
 
 
 
Funds From/For Other Operating Expenses329.0M273.0M-2.0B-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities5.4B6.1B7.7B7.9B
 
 
 
 
 
 
InvestingIncrease In Investments-7.1B-6.3B-5.3B-4.0B
 
 
 
 
 
Decrease In Investments3.1B4.4B2.6B5.6B
 
 
 
 
 
Capital Expenditures-1.4B-1.8B-2.3B-2.8B
 
 
 
 
 
Net Assets From Acquisitions -8.0M-98.0M-16.0M-49.0M
 
 
 
 
 
Other Investing - Uses-------1.0M
 
 
Other Investing - Sources22.0M31.0M3.0M--
 
 
 
 
Net Cash Flow Investing-5.4B-3.7B-5.0B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-724.0M-865.0M-886.0M-832.0M
 
 
 
 
 
Common Preferred Redeemed-150.0M-640.0M-958.0M-1.8B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M----3.0M
 
 
 
Other Uses - Financing-----1.0M--
 
 
Net Cash Flow - Financing-869.0M-1.5B-1.8B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash97.0M67.0M43.0M36.0M
 
 
 
 
 
 
Net Change In Cash-949.0M882.0M835.0M4.0B