Facebook Inc (FB)

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Featured here, the Cash Flow Statement for Facebook Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
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24.47 -0.59    (-2.35%)
  16:39:15 GMT - Real-time CFD Data. Currency in USD ( Disclaimer )
Type: Equity
Market: United States
ISIN: US30303M1027 
CUSIP: 30303M102
  • Prev. Close: 25.06
  • Open: 24.94
  • Day's Range: 24.33 - 24.95

FB Cash Flow Statement

AnnualQuarterly
Collapse All
Period Ending: 2012
31/12
 2011
31/12
 2010
31/12
 2009
31/12
Period Length: 12 Months 12 Months 12 Months 12 Months
Net Income/Starting Line 53 1000 606 229
Cash From Operating Activities 1612 1549 698 155
Depreciation/Depletion 649 323 139 78
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1401 221 23 27
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 53 197 261 42
Cash Interest Paid 38 28 23 9
Changes in Working Capital -491 5 -70 -179
Cash From Investing Activities -7024 -3023 -324 -62
Capital Expenditures -1235 -606 -293 -33
Other Investing Cash Flow Items, Total -5789 -2417 -31 -29
Cash From Financing Activities 6283 1198 781 243
Financing Cash Flow Items -1624 603 115 82
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 6777 1026 506 209
Issuance (Retirement) of Debt, Net 1130 -431 160 -48
Foreign Exchange Effects 1 3 -3 -
Net Change in Cash 872 -273 1152 336
* In Millions of USD (except for per share items)

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Latest FB Comments  
John Milton
John Milton   Apr 30, 2013 11:23AM GMT
What's next for Facebook? anyone seeing any rise in income from new revenue centers?
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Joe Bucks
Joe Bucks   Jan 16, 2013 11:32AM GMT
STRONG SELL @$30 Target $25 SL $33
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 NamePriceChg.Chg. % 
 FB24.47-0.59-2.35% 
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