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164.53 +0.39    +0.24%
20/07 - Closed. Currency in USD ( Disclaimer )
After Hours
164.49
-0.04
-0.02%
23:59:46 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US30303M1027 
CUSIP: 30303M102
  • Volume: 18,464,170
  • Bid/Ask: 164.25 / 164.55
  • Day's Range: 162.81 - 165.00
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Facebook 164.53 +0.39 +0.24%

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: 2017
31/03
2016
31/12
2016
30/09
2016
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 3064 10217 5944 3565
Cash From Operating Activities 5058 16108 9758 6181
Depreciation/Depletion 671 2342 1728 1137
Amortization - - - -
Deferred Taxes -84 -457 -123 -142
Non-Cash Items 872 3248 2394 1571
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1210 764 407
Cash Interest Paid - 11 11 11
Changes in Working Capital 535 758 -185 50
Cash From Investing Activities -5891 -11739 -9764 -6647
Capital Expenditures -1271 -4491 -3222 -2127
Other Investing Cash Flow Items, Total -4620 -7248 -6542 -4520
Cash From Financing Activities -992 -310 1106 655
Financing Cash Flow Items -764 2 1418 967
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -228 - - -
Issuance (Retirement) of Debt, Net - -312 -312 -312
Foreign Exchange Effects 26 -63 31 12
Net Change in Cash -1799 3996 1131 201
* In Millions of USD (except for per share items)

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Latest FB Comments

Jay L
Jay L Jul 19, 2017 9:59PM GMT
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Can someone tell me how much FB climbed after last 2 ER reports? Am planning to bet on ER. Thanks
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Nirandorn Dhammacharoenya
Nirandorn Dhammacharoenya Jul 14, 2017 4:58PM GMT
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Highest price in the year value over than GDP my country lolol Price will continue to rise because PE is not high compared to the same group.
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Alborz Malekpour
Alborz Malekpour Jul 10, 2017 2:45PM GMT
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whats happening ?
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