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    Facebook, Inc. (FB)

    -NMS
    94.04 Up 0.03(0.03%) 3:49PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 509,000   696,000   802,000   788,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation457,000  433,000  289,000  257,000  
    Adjustments To Net Income477,000  662,000  351,000  257,000  
    Changes In Accounts Receivables84,000  (346,000)(182,000)(187,000)
    Changes In Liabilities245,000  269,000  215,000  207,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(75,000)(136,000)(231,000)16,000  
    Total Cash Flow From Operating Activities 1,700,000   1,583,000   1,248,000   1,341,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(502,000)(517,000)(482,000)(469,000)
    Investments(2,108,000)(1,643,000)4,326,000  68,000  
    Other Cash flows from Investing Activities(234,000)(4,456,000)(847,000)(21,000)
    Total Cash Flows From Investing Activities (2,844,000) (6,616,000) 2,997,000   (422,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  11,000  5,000  1,000  
    Net Borrowings(47,000)(44,000)(49,000)(66,000)
    Other Cash Flows from Financing Activities(5,000)(70,000) -   -  
    Total Cash Flows From Financing Activities 371,000   401,000   438,000   470,000  
    Effect Of Exchange Rate Changes(123,000)(52,000)(68,000)(3,000)
    Change In Cash and Cash Equivalents (896,000) (4,684,000) 4,615,000   1,386,000  

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    Currency in USD.