Facebook Inc (FB)

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91.01 +1.28    +1.43%
28/08 - Closed. Currency in USD ( Disclaimer )
Pre Market
90.45
-0.56
-0.62%
10:43:26 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US30303M1027 
CUSIP: 30303M102

  • Prev. Close: 89.73
  • Open: 89.88
  • Day's Range: 89.79 - 91.48
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Facebook 91.01 +1.28 +1.43%
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FB Cash Flow Statement

Period Ending: 2015
30/06
2015
31/03
2014
31/12
2014
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 1231 512 2940 2239
Cash From Operating Activities 3580 1700 5457 3874
Depreciation/Depletion 916 457 1243 810
Amortization - - - -
Deferred Taxes -289 -223 -210 -30
Non-Cash Items 1464 700 1746 904
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 119 184 107
Cash Interest Paid - 3 14 11
Changes in Working Capital 258 254 -262 -49
Cash From Investing Activities -3408 -2844 -5913 703
Capital Expenditures -1051 -502 -1831 -1314
Other Investing Cash Flow Items, Total -2357 -2342 -4082 2017
Cash From Financing Activities 713 371 1571 1170
Financing Cash Flow Items 797 418 1796 1362
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 18 7
Issuance (Retirement) of Debt, Net -84 -47 -243 -199
Foreign Exchange Effects -77 -123 -123 -71
Net Change in Cash 808 -896 992 5676
* In Millions of USD (except for per share items)

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Latest FB Comments

UA AA
UA AA Jul 21, 2015 6:43AM GMT
Bought on thursday market open and sold on thursday market close. Then bought on Monday market open and closed on Monday market close. Binary options and landed both in profit
Frédéric Palasse
Frédéric Palasse Jul 14, 2015 11:01PM GMT
brought up to 90/91s with outrageous P/E. hey what do you expect right there?. g.o.d ****trees don't climb up to skyes.
Black Crudesader
Black Crudesader Jul 05, 2015 2:33PM GMT
Short
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