Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.08% Nasdaq Down0.83%

Facebook, Inc. (FB)

-NMS
61.36 Down 1.67(2.65%) Apr 23, 4:00PM EDT
|After Hours : 63.55 Up 2.19 (3.57%) Apr 23, 7:59PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 520,000   422,000   332,000   217,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation274,000  274,000  222,000  241,000  
Adjustments To Net Income242,000  302,000  322,000  169,000  
Changes In Accounts Receivables(233,000)(83,000)(116,000)54,000  
Changes In Liabilities610,000  18,000  140,000  73,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(185,000)14,000  421,000  (37,000)
Total Cash Flow From Operating Activities 1,231,000   950,000   1,322,000   719,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(483,000)(284,000)(268,000)(327,000)
Investments(1,905,000)1,034,000  (106,000)94,000  
Other Cash flows from Investing Activities(146,000)(16,000)(124,000)(93,000)
Total Cash Flows From Investing Activities (2,534,000) 734,000   (498,000) (326,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,484,000  10,000  2,000  8,000  
Net Borrowings(100,000)(1,591,000)(91,000)(109,000)
Other Cash Flows from Financing Activities(183,000)(148,000)(153,000)(405,000)
Total Cash Flows From Financing Activities 1,525,000   (1,599,000) (149,000) (444,000)
Effect Of Exchange Rate Changes1,000  14,000  1,000  (8,000)
Change In Cash and Cash Equivalents 223,000   99,000   676,000   (59,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.