Technology: Internet

Facebook Inc (FB: NASDAQ)

$135.44 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 10.22B 3.69B 2.94B 1.50B
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 -1.49B -973.00M -610.00M -378.00M
(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 14.00M 18.00M 31.00M 26.00M
(Decrease) Increase In Other Current Liabilities 1.01B 513.00M 328.00M -38.00M
(Increase) Decrease In Other Working Capital 1.38B 1.37B 112.00M 711.00M
Other Non-Cash Items 3.19B 4.54B 3.49B 1.07B
Net Cash From Continuing Operations 16.05B 10.16B 7.20B 4.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.05B 10.16B 7.20B 4.22B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.15B 9.24B 10.35B 6.55B
Purchases of Property, Plant & Equipment -4.49B -2.52B -1.83B -1.36B
Acquisitions -123.00M -313.00M -4.97B -368.00M
Purchases of Short-Term Investments -22.34B -15.94B -9.10B -7.43B
Other Cash from Investing Activities 61.00M 102.00M -350.00M -12.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.74B -9.43B -5.91B -2.62B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.50B
Repayment of Long-Term Debt -312.00M -119.00M -243.00M -1.89B
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 2.00M -20.00M -55.00M -280.00M
Net Cash From Financing Activities -310.00M -139.00M -298.00M -667.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 8.00M
Net Change in Cash & Cash Equivalents 4.00B 592.00M 992.00M 939.00M

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