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Facebook, Inc. (FB)

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58.94 Down 0.78(1.31%) Apr 17, 4:00PM EDT
|After Hours : 58.99 Up 0.05 (0.08%) Apr 17, 7:59PM EDT
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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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