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Facebook Inc (FB)

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257.62 +2.93    +1.15%
26/02 - Closed. Currency in USD ( Disclaimer )
After Hours
257.55
-0.07
-0.03%
0:44:01 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US30303M1027 
CUSIP:  30303M102
  • Volume: 26,619,517
  • Bid/Ask: 257.05 / 257.44
  • Day's Range: 256.47 - 265.55
Facebook 257.62 +2.93 +1.15%

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).
AnnualQuarterly
Collapse All
Period Ending: 2020
31/12
 2020
30/09
 2020
30/06
 2020
31/03
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line 29146 17927 10081 4902
Cash From Operating Activities 38747 24707 14878 11001
Depreciation/Depletion 6862 4999 3301 1597
Amortization - - - -
Deferred Taxes -1192 -816 690 477
Non-Cash Items 6654 4808 3079 1341
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4229 3122 1250 209
Cash Interest Paid - - - -
Changes in Working Capital -2723 -2211 -2273 2684
Cash From Investing Activities -30059 -24886 -8287 -4109
Capital Expenditures -15115 -10502 -6813 -3558
Other Investing Cash Flow Items, Total -14944 -14384 -1474 -551
Cash From Financing Activities -10292 -7085 -4174 -2022
Financing Cash Flow Items -3416 -2344 -1347 -672
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -6272 -4343 -2618 -1250
Issuance (Retirement) of Debt, Net -604 -398 -209 -100
Foreign Exchange Effects 279 -36 -127 -222
Net Change in Cash -1325 -7300 2290 4648
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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Japhet Uddi
Japhet Uddi Jan 14, 2021 1:28
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crash it should crash
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