Facebook Cash Flow - Annual (NASDAQ:FB)

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$133.53 $0.31 (0.23%) FB stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Facebook needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Facebook profits one has to check the income statement and for Facebook debt one has to check the balance sheet. Facebook stock analysis shows positive net income cash flow of $3.69B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FB decrease in investments stood at a negative value of $-9.43B for the latest 2015. View details of Facebook cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Facebook Net Income Cash Flow
3.69B2.94B1.5B53M1B-229M-
Depreciation Depletion Amortization Cash-Flow1.95B1.24B1.01B649M323M-78M-
Net Increase (Decrease) in Assets Liabilities784M-262M676M-491M5M--179M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.18B1.54B1.04B1.4B221M-27M-
Facebook Net Cash from (used by) Operating Activities
8.6B5.46B4.22B1.61B1.55B-155M-
Increase (Decrease) in Prop Plant And Equipment-2.52B-1.83B-1.36B-1.24B-606M--33M-
Acquisition Disposition of Subsidiaires-313M-4.98B-368M-911M-24M-3M-
Increase (Decrease) in Investments-6.7B1.24B-883M-4.88B-2.4B---
Other Cash Inflow (Outflow) from Investment Activities102M-350M-11M-2M6M--32M-
Facebook Net Cash from (used by) Invesment Activities
-9.43B-5.91B-2.62B-7.02B-3.02B--62M-
Issuance (Purchase) of Equity Shares-18M1.5B6.78B1.03B-209M-
Issuance (Repayment) of Debt Securities-119M-243M-1.89B1.13B-431M---
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Facebook Net Cash from (used by) Financing Activities
1.58B1.57B-667M6.28B1.2B-243M-
Effect of Exchange Rate Changes on Cash-155M-123M8M1M3M---
Facebook Net Change in Cash & Cash Equivalents
592M992M939M872M-273M-336M-
Cash & Equivalents at Beginning of Year4.32B3.32B2.38B1.51B1.79B-297M-
Cash & Equivalents at Year End4.91B4.32B3.32B2.38B1.51B-633M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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FB
While Facebook stock price history provides the price history of a stock, Facebook stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Facebook saw a decrease in Net Change in Cash and Cash Equivalents from $992M in 2014 to $592M in 2015. Apart from the Facebook stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $8.6B for Facebook in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.6B for FB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Facebook earned $11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Facebook Cash Flow

FCF margin
0.35