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Technology: Internet
Facebook Inc Class A (FB: NASDAQ)
$24.31 -0.75 | -2.98%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.00M | 1.00B | ||
| Operating Gains/Losses | 0.00 | 4.00M | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -621.00M | -174.00M | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 1.00M | 6.00M | ||
| (Decrease) Increase In Other Current Liabilities | 160.00M | 38.00M | ||
| (Increase) Decrease In Other Working Capital | -17.00M | 166.00M | ||
| Other Non-Cash Items | 1.59B | 217.00M | ||
| Net Cash From Continuing Operations | 1.61B | 1.55B | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.61B | 1.55B | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.43B | 629.00M | ||
| Purchases of Property, Plant & Equipment | -1.24B | -606.00M | ||
| Acquisitions | -911.00M | -24.00M | ||
| Purchases of Short-Term Investments | -10.31B | -3.02B | ||
| Other Cash from Investing Activities | -2.00M | 6.00M | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.02B | -3.02B | ||
| Issuance of Debt | 1.50B | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.78B | 1.03B | ||
| Repayment of Long-Term Debt | -366.00M | -181.00M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | -1.62B | 353.00M | ||
| Net Cash From Financing Activities | 6.28B | 1.20B | ||
| Effect of Exchange Rate Changes | 1.00M | 3.00M | ||
| Net Change in Cash & Cash Equivalents | 872.00M | -273.00M | ||
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Latest FB Headlines from TheStreet
- Fight Over Waze? Way
05.24.13 | 09:05 am - This Is How Much Women Love Smartphones and Not You 05.23.13 | 09:05 am
- Cramer's 'Mad Money' Recap: Ignore the Fed 05.22.13 | 07:05 pm
- Benefiting From the Rotation To Cyclicals 05.22.13 | 11:05 am
- Are These 4 Solar Stocks Really In A Bubble? 05.22.13 | 10:05 am
- Use the Product, Avoid the Stock on These Freebies 05.22.13 | 10:05 am
- Yahoo! Faces New Challenges After Tumblr Purchase 05.22.13 | 10:05 am
- Twitter vs. Facebook: The Great Debate 05.22.13 | 09:05 am
- Tumblr Completes Mayer's Yahoo! Vision 05.22.13 | 06:05 am
- Yahoo Snags Tumblr In Search Of Cool 05.21.13 | 04:05 am
Press Releases for FB
- Facebook And Webroot Expand "Always-On" Security To New Markets - PR Newswire 04.10.13 | 11:04 am
- Facebook To Announce First Quarter 2013 Results - PR Newswire 04.01.13 | 04:04 pm
- Susan Desmond-Hellmann Joins Facebook Board Of Directors - PR Newswire 03.06.13 | 04:03 pm
- Facebook To Participate In The Morgan Stanley Technology, Media & Telecom Conference - PR Newswire 02.20.13 | 04:02 pm
- Fish & Richardson Files Patent Infringement Lawsuit For Rembrandt Social Media In Virginia Against Facebook, Add This Inc. - PR Newswire 02.05.13 | 01:02 pm
- Life After Facebook: Will Online Gambling Be The Future Of Zynga? - PR Newswire 01.23.13 | 08:01 am
- Facebook To Announce Fourth Quarter And Fiscal 2012 Results - PR Newswire 01.16.13 | 04:01 pm
- Market Watch - Active Tech Companies Investors Should See: GroveWare Technologies, Facebook, Verizon, VuMee Inc. And Salesforce.com Inc. - PR Newswire 01.10.13 | 09:01 am
- S&P Capital IQ Equity Research Issues 2013 Internet Predictions - PR Newswire 01.07.13 | 03:01 pm
- Fiscal Cliff Stock Reports: Amarantus Biosciences, Cellceutix Corporation, World Moto, Facebook, Ford Motor Company - PR Newswire 12.27.12 | 08:12 am
Partner Headlines for FB
- Interview: Facebook's Sheryl Sandberg - Financial Times 04.19.13 | 06:04 pm
- Get ready for Facebook's annoying new ads - MSN Money 04.19.13 | 01:04 pm
- Watch out: Free lunch at work could be taxable - MSN Money 04.19.13 | 09:04 am
- Apple stock faces heavy selling for second straight day - Investor's Business Daily 04.18.13 | 02:04 pm
- Ebay: promising big picture - Financial Times 04.17.13 | 10:04 pm
- Bitcoins may be the libertarian tax solution - MSN Money 04.17.13 | 01:04 pm
- Boston bombing showed social media in a crisis - MSN Money 04.16.13 | 04:04 pm
- Digital afterlife: Google's beyond-the-grave plan - MSN Money 04.14.13 | 11:04 am
- Yikes! Is Facebook Home Not Like-able? - Wall St. Cheat Sheet 04.13.13 | 11:04 am
- Yikes! Is Facebook Home Not Like-able? - Wall St. Cheat Sheet 04.13.13 | 11:04 am
