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    Facebook, Inc. (FB)

    -NMS
    88.15 Down 1.74(1.94%) Sep 3, 4:00PM EDT
    |Pre-Market : 87.12 Down 1.03 (1.17%) 6:38AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 715,000   509,000   696,000   802,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation459,000  457,000  433,000  289,000  
    Adjustments To Net Income698,000  477,000  662,000  351,000  
    Changes In Accounts Receivables(282,000)84,000  (346,000)(182,000)
    Changes In Liabilities326,000  245,000  269,000  215,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(40,000)(75,000)(136,000)(231,000)
    Total Cash Flow From Operating Activities 1,880,000   1,700,000   1,583,000   1,248,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(549,000)(502,000)(517,000)(482,000)
    Investments(11,000)(2,108,000)(1,643,000)4,326,000  
    Other Cash flows from Investing Activities(4,000)(234,000)(4,456,000)(847,000)
    Total Cash Flows From Investing Activities (564,000) (2,844,000) (6,616,000) 2,997,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  11,000  5,000  
    Net Borrowings(37,000)(47,000)(44,000)(49,000)
    Other Cash Flows from Financing Activities(7,000)(5,000)(70,000) -  
    Total Cash Flows From Financing Activities 342,000   371,000   401,000   438,000  
    Effect Of Exchange Rate Changes46,000  (123,000)(52,000)(68,000)
    Change In Cash and Cash Equivalents 1,704,000   (896,000) (4,684,000) 4,615,000  

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    Currency in USD.