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Facebook, Inc. (FB)

-NMS
75.19 Up 0.21(0.28%) 4:00PM EDT
|After Hours : 75.20 Up 0.01 (0.01%) 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 639,000   520,000   422,000   332,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation264,000  274,000  274,000  230,000  
Adjustments To Net Income266,000  242,000  302,000  314,000  
Changes In Accounts Receivables105,000  (233,000)(83,000)(116,000)
Changes In Liabilities(4,000)610,000  18,000  140,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities12,000  (185,000)14,000  421,000  
Total Cash Flow From Operating Activities 1,285,000   1,231,000   950,000   1,322,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(363,000)(483,000)(284,000)(268,000)
Investments(1,508,000)(1,905,000)1,034,000  (106,000)
Other Cash flows from Investing Activities(1,000)(146,000)(16,000)(124,000)
Total Cash Flows From Investing Activities (1,872,000) (2,534,000) 734,000   (498,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,000  1,484,000  10,000  2,000  
Net Borrowings(84,000)(100,000)(1,591,000)(91,000)
Other Cash Flows from Financing Activities(3,000)(183,000)(148,000)(153,000)
Total Cash Flows From Financing Activities 262,000   1,525,000   (1,599,000) (149,000)
Effect Of Exchange Rate Changes -  1,000  14,000  1,000  
Change In Cash and Cash Equivalents (325,000) 223,000   99,000   676,000  

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Currency in USD.