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Facebook Inc (FB)

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356.30 -2.02    -0.56%
30/07 - Closed. Currency in USD ( Disclaimer )
After Hours
356.69
+0.39
+0.11%
0:43:45 - Real-time Data
  • Volume: 15,976,179
  • Bid/Ask: 356.55 / 356.75
  • Day's Range: 352.94 - 360.73
Type:  Equity
Market:  United States
ISIN:  US30303M1027 
CUSIP:  30303M102
Facebook 356.30 -2.02 -0.56%

FB Cash Flow Statement

 
Facebook cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 19892 9497 29146 17927
Cash From Operating Activities 25489 12242 38747 24707
Depreciation/Depletion 3958 1972 6862 4999
Amortization - - - -
Deferred Taxes 647 418 -1192 -816
Non-Cash Items 4291 1764 6654 4808
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6294 2907 4229 3122
Cash Interest Paid - - - -
Changes in Working Capital -3299 -1409 -2723 -2211
Cash From Investing Activities -13069 -4874 -30059 -24886
Capital Expenditures -8884 -4272 -15115 -10502
Other Investing Cash Flow Items, Total -4185 -602 -14944 -14384
Cash From Financing Activities -13734 -5185 -10292 -7085
Financing Cash Flow Items -2442 -1095 -3416 -2344
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -11018 -3939 -6272 -4343
Issuance (Retirement) of Debt, Net -274 -151 -604 -398
Foreign Exchange Effects -129 -246 279 -36
Net Change in Cash -1443 1937 -1325 -7300
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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Al Al
Al Al Jul 29, 2021 19:03
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Tanking despite good revenue. Not a good sign.
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Moirangthem Samananda
Moirangthem Samananda Jul 29, 2021 15:46
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awesome great to see in trillion club
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Kokhan Ng
Kokhan Ng Jun 28, 2021 23:06
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Welcome to trillion club👍
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Jane Nguan
Jane Nguan Jun 28, 2021 20:14
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What happened to this counter?
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Clara Znaty
Clara Znaty Jun 28, 2021 20:08
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1 trillionn
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Woon soo Lee
Woon soo Lee Apr 30, 2021 3:33
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thoughts fullest on going pricelist latest on how great individuals can get involved
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Woon soo Lee
Woon soo Lee Apr 30, 2021 3:31
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199 to 331 trading range for these months bullish sentiments the economics
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Woon soo Lee
Woon soo Lee Apr 30, 2021 3:29
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economics order quantity for densely to non densely population needs
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Woon soo Lee
Woon soo Lee Apr 30, 2021 3:28
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198 to 331 bullish sentiments again volatility trading values volume of it's stance economics realising the status stimulating Growth gross domestic products
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bharat chandnani
bharat chandnani Apr 29, 2021 20:21
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how much quantity have to buy?
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bharat chandnani
bharat chandnani Apr 29, 2021 20:21
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how much quantity have to buy?
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Oc Masai
Oc Masai Apr 25, 2021 14:13
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Good job Facebook. forward. bullish
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Bjj Bbc
Bjj Bbc Apr 12, 2021 12:16
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Short. TP 290
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Mazhar Chutoo
Mazhar Chutoo Mar 24, 2021 21:55
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in 10 yrs it will hit 1500..long term buy for sure.
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Sergio Candela
Sergio Candela Mar 24, 2021 21:55
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How you know that?
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Gudjon Ragnarsson
Gudjon Ragnarsson Mar 24, 2021 21:55
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Time traveller
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Donald Duck
Donald Duck Mar 11, 2021 20:09
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https://twitter.com/TradesAbc/status/1370101830848552965
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András Csath
András Csath Mar 11, 2021 14:37
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“The ice has broken”!
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mohammad Asam
mohammad Asam Mar 10, 2021 0:11
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77 soon
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Bangla TV
Bangla TV Feb 05, 2021 18:13
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why its so high
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Amri Anuar
Amri Anuar Feb 04, 2021 18:11
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There is no interesting news about this stock, I hope Mark does something, Mark is the best.
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Hasantha Palihakkara
Hasantha Palihakkara Feb 04, 2021 18:11
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ya will see
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Anoop allcatraz
Anoop allcatraz Feb 04, 2021 18:11
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yay mark is the best haha
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Sushant Hastu
Sushant Hastu Feb 04, 2021 18:11
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iske chache ka ladka hai Mark!
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Rufina Segundo
Rufina Segundo Jan 28, 2021 4:41
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I'm sorry it's my first time here do someone help me to understand?
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Ali Alhussein
Ali Alhussein Jan 28, 2021 4:41
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what do you want to understand
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Anoop allcatraz
Anoop allcatraz Jan 28, 2021 4:41
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If you dont understand you shouldnt be playing with money
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James Wong
James Wong Jan 28, 2021 0:38
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I don't understand. Q4 high yet it goes down?
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cosmin serbanescu
cosmin serbanescu Jan 28, 2021 0:38
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Be patient
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Why This
Why This Jan 28, 2021 0:38
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Scandal surrounding zuck puts a negative tone on the stock
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Firas Guezguez
Firas Guezguez Jan 27, 2021 21:14
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Good news !! Q4 numbers higher than estimates.Buy buy !
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marek daneshfar
marek daneshfar Jan 27, 2021 16:38
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forecast is too high good chance to fail it
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James Wong
James Wong Jan 27, 2021 14:28
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holding my heart. what will Q4 be like.
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Bangla TV
Bangla TV Jan 26, 2021 17:01
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is it to early to sell??
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