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Facebook Inc (FB)

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145.47 +1.79    +1.25%
24/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
145.50
+0.03
+0.02%
12:07:18 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US30303M1027 
CUSIP: 30303M102
  • Volume: 14,407,175
  • Bid/Ask: 145.42 / 145.65
  • Day's Range: 144.34 - 145.67
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Facebook 145.47 +1.79 +1.25%

FB Cash Flow Statement

 
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).
Period Ending: 2016
31/12
2016
30/09
2016
30/06
2016
31/03
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line 10217 5944 3565 1510
Cash From Operating Activities 16108 9758 6181 2983
Depreciation/Depletion 2342 1728 1137 552
Amortization - - - -
Deferred Taxes -457 -123 -142 -65
Non-Cash Items 3248 2394 1571 760
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1210 764 407 170
Cash Interest Paid 11 11 11 11
Changes in Working Capital 758 -185 50 226
Cash From Investing Activities -11739 -9764 -6647 -1676
Capital Expenditures -4491 -3222 -2127 -1132
Other Investing Cash Flow Items, Total -7248 -6542 -4520 -544
Cash From Financing Activities -310 1106 655 184
Financing Cash Flow Items 2 1418 967 496
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -312 -312 -312 -312
Foreign Exchange Effects -63 31 12 58
Net Change in Cash 3996 1131 201 1549
* In Millions of USD (except for per share items)

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Latest FB Comments

Darryl Parvin
Darryl Parvin Apr 23, 2017 2:55PM GMT
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I want to look into the eyes of the person who buys FB at these prices. I've never witnessed insanity up close...
HomePlanet Mars
HomePlanet Mars Apr 24, 2017 9:26AM GMT
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I am the who's been holding it since $110 and going to tp when idk 300?
Jonny Waters
Jonny Waters Apr 21, 2017 4:07AM GMT
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Earnings being released in two weeks...FB tends to jump around earnings releases, then expect profit taking.
HomePlanet Mars
HomePlanet Mars Apr 24, 2017 9:26AM GMT
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you got that right
Apr 16, 2017 3:14AM GMT
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Time to sell bears.
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