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Facebook, Inc. (FB)

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|After Hours : 77.13 Up 0.18 (0.23%) 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 788,000   639,000   520,000   422,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation257,000  264,000  274,000  274,000  
Adjustments To Net Income257,000  266,000  242,000  302,000  
Changes In Accounts Receivables(187,000)105,000  (233,000)(83,000)
Changes In Liabilities207,000  (4,000)610,000  18,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities16,000  12,000  (185,000)14,000  
Total Cash Flow From Operating Activities 1,341,000   1,285,000   1,231,000   950,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(469,000)(363,000)(483,000)(284,000)
Investments68,000  (1,508,000)(1,905,000)1,033,000  
Other Cash flows from Investing Activities(21,000)(1,000)(146,000)(15,000)
Total Cash Flows From Investing Activities (422,000) (1,872,000) (2,534,000) 734,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,000  1,000  1,484,000  10,000  
Net Borrowings(66,000)(84,000)(100,000)(1,591,000)
Other Cash Flows from Financing Activities -  (3,000)(183,000)(148,000)
Total Cash Flows From Financing Activities 470,000   262,000   1,525,000   (1,599,000)
Effect Of Exchange Rate Changes(3,000) -  1,000  14,000  
Change In Cash and Cash Equivalents 1,386,000   (325,000) 223,000   99,000  

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Currency in USD.