Technology: Internet

Facebook Inc (FB: NASDAQ)

$129.69 -1.35 | -1.03%
10/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.69B 2.94B 1.50B 53.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -973.00M -610.00M -378.00M -170.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.00M 31.00M 26.00M 1.00M
(Decrease) Increase In Other Current Liabilities 513.00M 328.00M -38.00M 152.00M
(Increase) Decrease In Other Working Capital 1.37B 112.00M 711.00M -17.00M
Other Non-Cash Items 2.98B 1.75B 1.07B 1.59B
Net Cash From Continuing Operations 8.60B 5.46B 4.22B 1.61B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.60B 5.46B 4.22B 1.61B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.24B 10.35B 6.55B 5.43B
Purchases of Property, Plant & Equipment -2.52B -1.83B -1.36B -1.24B
Acquisitions -313.00M -4.97B -368.00M -911.00M
Purchases of Short-Term Investments -15.94B -9.10B -7.43B -10.31B
Other Cash from Investing Activities 102.00M -350.00M -12.00M -4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.43B -5.91B -2.62B -7.02B
Issuance of Debt 0.00 0.00 0.00 1.50B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 18.00M 1.50B 6.78B
Repayment of Long-Term Debt -119.00M -243.00M -1.89B -366.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.70B 1.80B -280.00M -1.62B
Net Cash From Financing Activities 1.58B 1.57B -667.00M 6.28B
Effect of Exchange Rate Changes -155.00M -123.00M 8.00M 1.00M
Net Change in Cash & Cash Equivalents 592.00M 992.00M 939.00M 872.00M

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