Technology: Internet

Facebook Inc (FB: NASDAQ)

$73.311 -1.269 | -1.7%
09/16/14 - 09:31 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.50B 53.00M 1.00B
Operating Gains/Losses 56.00M 0.00 4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.00M -621.00M -174.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 26.00M 1.00M 6.00M
(Decrease) Increase In Other Current Liabilities -38.00M 160.00M 38.00M
(Increase) Decrease In Other Working Capital 711.00M -17.00M 166.00M
Other Non-Cash Items 1.02B 1.59B 217.00M
Net Cash From Continuing Operations 4.22B 1.61B 1.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.22B 1.61B 1.55B
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.55B 5.43B 629.00M
Purchases of Property, Plant & Equipment -1.36B -1.24B -606.00M
Acquisitions -368.00M -911.00M -24.00M
Purchases of Short-Term Investments -7.43B -10.31B -3.02B
Other Cash from Investing Activities -11.00M -2.00M 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.62B -7.02B -3.02B
Issuance of Debt 0.00 1.50B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.50B 6.78B 1.03B
Repayment of Long-Term Debt -1.89B -366.00M -181.00M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -280.00M -1.62B 353.00M
Net Cash From Financing Activities -667.00M 6.28B 1.20B
Effect of Exchange Rate Changes 8.00M 1.00M 3.00M
Net Change in Cash & Cash Equivalents 939.00M 872.00M -273.00M

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