Facebook Cash Flow - Quarterly (NASDAQ:FB)

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$146.49 $1.02 (0.7%) FB stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Facebook needs to disclose. While its important to look at the Facebook debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Facebook revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Facebook stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Facebook has a positive cash and cash equivalents change of $4B. View details of Facebook cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Facebook Net Income Cash Flow
10.22B5.94B3.57B1.51B3.69B2.13B1.23B512M2.94B2.24B
Depreciation Depletion Amortization Cash-Flow2.34B1.73B1.14B552M1.95B1.4B916M457M1.24B810M
Net Increase (Decrease) in Assets Liabilities758M-185M50M226M784M688M258M254M-262M-49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.79B2.27B1.43B695M2.18B1.56B1.18B477M1.54B874M
Facebook Net Cash from (used by) Operating Activities
16.11B9.76B6.18B2.98B8.6B5.77B3.58B1.7B5.46B3.87B
Increase (Decrease) in Prop Plant And Equipment-4.49B-3.22B-2.13B-1.13B-2.52B-1.83B-1.05B-502M-1.83B-1.31B
Acquisition Disposition of Subsidiaires-123M-81M-20M-1M-313M-309M-282M-257M-4.98B-754M
Increase (Decrease) in Investments-7.19B-6.54B-4.57B-576M-6.7B-4.65B-2.12B-2.11B1.24B2.89B
Other Cash Inflow (Outflow) from Investment Activities61M82M74M33M102M77M44M23M-350M-115M
Facebook Net Cash from (used by) Invesment Activities
-11.74B-9.76B-6.65B-1.68B-9.43B-6.71B-3.41B-2.84B-5.91B703M
Issuance (Purchase) of Equity Shares--------18M7M
Issuance (Repayment) of Debt Securities-312M-312M-312M-312M-119M-107M-84M-47M-243M-199M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2M1.42B967M496M1.7B1.14B797M418M1.8B1.36B
Facebook Net Cash from (used by) Financing Activities
-310M1.11B655M184M1.58B1.03B713M371M1.57B1.17B
Effect of Exchange Rate Changes on Cash-63M31M12M58M-155M-99M-77M-123M-123M-71M
Facebook Net Change in Cash & Cash Equivalents
4B1.13B201M1.55B592M-7M808M-896M992M5.68B
Cash & Equivalents at Beginning of Year4.91B4.32B3.32B2.38B1.51B1.79B-297M--
Cash & Equivalents at Year End8.9B6.04B5.11B6.46B4.91B4.31B5.12B3.42B4.32B9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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FB
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Facebook stock price history and Facebook stock comparison chart inevitably reflect its cash flow situation.
  • Facebook had a Net Change in Cash and Cash Equivalents of $4B for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Facebook stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.11B for FB.
  • Cash Flow from investment activities: Facebook used $1.98B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-310M for Facebook.
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Key Financial Ratios For Facebook Cash Flow

FCF margin
0.58