Dow Down1.60% Nasdaq Down0.39%

Facebook, Inc. (FB)

-NMS
101.91 Up 0.91(0.90%) 4:00PM EST
|After Hours : 102.07 Up 0.16 (0.16%) 7:10PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 3,669,000   2,925,000   1,491,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,945,000  1,243,000  1,011,000  
Adjustments To Net Income2,182,000  1,536,000  1,035,000  
Changes In Accounts Receivables(973,000)(610,000)(378,000)
Changes In Liabilities1,904,000  687,000  841,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(147,000)(339,000)213,000  
Total Cash Flow From Operating Activities 8,599,000   5,457,000   4,222,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,523,000)(1,831,000)(1,362,000)
Investments(6,700,000)1,243,000  (882,000)
Other Cash flows from Investing Activities(211,000)(5,325,000)(380,000)
Total Cash Flows From Investing Activities (9,434,000) (5,913,000) (2,624,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  18,000  1,504,000  
Net Borrowings(119,000)(243,000)(1,891,000)
Other Cash Flows from Financing Activities(20,000)(73,000)(889,000)
Total Cash Flows From Financing Activities 1,582,000   1,571,000   (667,000)
Effect Of Exchange Rate Changes(155,000)(123,000)8,000  
Change In Cash and Cash Equivalents 592,000   992,000   939,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.