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Facebook Inc (NASDAQ:FB)

180.87
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
114.00
Today|||52-Week Range
182.90
+57.21%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line4.3B3.1B3.9B4.7B
 
 
 
 
 
Depreciation614.0M671.0M729.0M772.0M
 
 
 
 
 
Total Other Cash Flow854.0M872.0M1.0B1.0B
 
 
 
 
 
Funds From Operations5.4B4.5B5.7B6.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-943.0M-535.0M329.0M273.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.4B5.1B5.4B6.1B
 
 
 
 
 
 
InvestingIncrease In Investments-5.0B-7.0B-7.1B-6.3B
 
 
 
 
 
Decrease In Investments4.3B2.4B3.1B4.4B
 
 
 
 
 
Capital Expenditures-1.3B-1.3B-1.4B-1.8B
 
 
 
 
 
Net Assets From Acquisitions -42.0M0.00-8.0M-98.0M
 
 
 
 
Other Investing - Sources0.000.0033.0M31.0M
 
 
 
Net Cash Flow Investing-2.0B-5.9B-5.4B-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
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 Redeemed0.00-228.0M-150.0M-640.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.4B7.0M5.0M--
 
 
 
 
Other Uses - Financing--771.0M724.0M879.0M
 
 
 
 
Net Cash Flow - Financing-1.4B-992.0M-869.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-94.0M26.0M97.0M67.0M
 
 
 
 
 
 
Net Change In Cash3.0B-1.8B-949.0M882.0M