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    Facebook, Inc. (FB)

    -NMS
    80.77 Up 0.16(0.20%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,491,000   32,000   668,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,011,000  649,000  323,000  
    Adjustments To Net Income1,035,000  1,409,000  191,000  
    Changes In Accounts Receivables(378,000)(170,000)(174,000)
    Changes In Liabilities841,000  134,000  238,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities213,000  (463,000)(29,000)
    Total Cash Flow From Operating Activities 4,222,000   1,612,000   1,549,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,362,000)(1,235,000)(606,000)
    Investments(883,000)(4,876,000)(2,399,000)
    Other Cash flows from Investing Activities(379,000)(913,000)(18,000)
    Total Cash Flows From Investing Activities (2,624,000) (7,024,000) (3,023,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,504,000  6,777,000  1,026,000  
    Net Borrowings(1,891,000)1,335,000  (261,000)
    Other Cash Flows from Financing Activities(889,000)(2,862,000) -  
    Total Cash Flows From Financing Activities (667,000) 6,283,000   1,198,000  
    Effect Of Exchange Rate Changes8,000  1,000  3,000  
    Change In Cash and Cash Equivalents 939,000   872,000   (273,000)

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    Currency in USD.