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    117.58 Up 0.85(0.73%) Apr 29, 4:00PM EDT
    |After Hours : 117.40 Down 0.18 (0.15%) Apr 29, 7:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 1,554,000   891,000   715,000   509,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation543,000  486,000  459,000  457,000  
    Adjustments To Net Income627,000  380,000  698,000  477,000  
    Changes In Accounts Receivables(568,000)(207,000)(282,000)84,000  
    Changes In Liabilities670,000  663,000  326,000  245,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,000)(26,000)(40,000)(75,000)
    Total Cash Flow From Operating Activities 2,827,000   2,192,000   1,880,000   1,700,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(692,000)(780,000)(549,000)(502,000)
    Investments(2,055,000)(2,526,000)(11,000)(2,108,000)
    Other Cash flows from Investing Activities21,000  6,000  (4,000)(234,000)
    Total Cash Flows From Investing Activities (2,726,000) (3,300,000) (564,000) (2,844,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(12,000)(23,000)(37,000)(47,000)
    Other Cash Flows from Financing Activities -  (8,000)(7,000)(5,000)
    Total Cash Flows From Financing Activities 554,000   315,000   342,000   371,000  
    Effect Of Exchange Rate Changes(56,000)(22,000)46,000  (123,000)
    Change In Cash and Cash Equivalents 599,000   (815,000) 1,704,000   (896,000)

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    Currency in USD.