FB - Facebook, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income22,112,00015,934,00010,217,0003,688,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,315,0003,025,0002,342,0001,945,000
Adjustments To Net Income4,374,0003,370,0002,791,0003,903,000
Changes In Accounts Receivables-1,892,000-1,609,000-1,489,000-973,000
Changes In Liabilities274,00047,00049,0009,000
Changes In Inventories----
Changes In Other Operating Activities91,0003,449,0002,198,0001,748,000
Total Cash Flow From Operating Activities29,274,00024,216,00016,108,00010,320,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-13,915,000-6,733,000-4,491,000-2,523,000
Investments2,474,000-13,250,000-7,186,000-6,700,000
Other Cash flows from Investing Activities-25,000-13,0008,000102,000
Total Cash Flows From Investing Activities-11,603,000-20,118,000-11,792,000-9,434,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings500,000500,000-312,000-119,000
Other Cash Flows from Financing Activities15,000-13,0008,0008,000
Total Cash Flows From Financing Activities-15,572,000-5,235,000-310,000-139,000
Effect Of Exchange Rate Changes-179,000232,000-63,000-155,000
Change In Cash and Cash Equivalents1,920,000-905,0003,943,000592,000