Facebook Inc-a: (NASD: FB)
$27.07
0.25 (0.93%)
Volume 24,869,515
May 14 04:00 PM ET
Zacks Rank: 2-Buy 
| #2 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for FACEBOOK INC-A falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 53.00 | 1,000.00 | 606.00 | 229.00 | NA |
| Depreciation/Amortization & Depletion | 649.00 | 323.00 | 139.00 | 78.00 | NA |
| Net Change from Assets/Liabilities | -491.00 | 5.00 | -70.00 | -179.00 | NA |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Other Operating Activities | 1,401.00 | 221.00 | 23.00 | 27.00 | NA |
| Net Cash From Operating Activities | 1,612.00 | 1,549.00 | 698.00 | 155.00 | NA |
| Property & Equipment | -1,235.00 | -606.00 | -293.00 | -33.00 | NA |
| Acquisition/ Disposition of Subsidiaries | -911.00 | -24.00 | -22.00 | 3.00 | NA |
| Investments | -4,876.00 | -2,399.00 | 0.00 | 0.00 | NA |
| Other Investing Activities | -2.00 | 6.00 | -9.00 | -32.00 | NA |
| Net Cash from Investing Activities | -7,024.00 | -3,023.00 | -324.00 | -62.00 | NA |
Uses of Funds
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 53.00 | 1,000.00 | 606.00 | 229.00 | NA |
| Depreciation/Amortization & Depletion | 649.00 | 323.00 | 139.00 | 78.00 | NA |
| Net Change from Assets/Liabilities | -491.00 | 5.00 | -70.00 | -179.00 | NA |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Other Operating Activities | 1,401.00 | 221.00 | 23.00 | 27.00 | NA |
| Net Cash From Operating Activities | 1,612.00 | 1,549.00 | 698.00 | 155.00 | NA |
| Property & Equipment | -1,235.00 | -606.00 | -293.00 | -33.00 | NA |
| Acquisition/ Disposition of Subsidiaries | -911.00 | -24.00 | -22.00 | 3.00 | NA |
| Investments | -4,876.00 | -2,399.00 | 0.00 | 0.00 | NA |
| Other Investing Activities | -2.00 | 6.00 | -9.00 | -32.00 | NA |
| Net Cash from Investing Activities | -7,024.00 | -3,023.00 | -324.00 | -62.00 | NA |
| Issuance (Repurchase) of Capital Stock | 6,777.00 | 1,026.00 | 506.00 | 209.00 | NA |
| Issuance (Repayment) of Debt | 1,130.00 | -431.00 | 160.00 | -48.00 | NA |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Other Financing Activities | -1,624.00 | 603.00 | 115.00 | 82.00 | 0.00 |
| Net Cash from Financing Activities | 6,283.00 | 1,198.00 | 781.00 | 243.00 | NA |
| Effect of Exchange Rate Changes | 1.00 | 3.00 | -3.00 | 0.00 | NA |
| Net Change In Cash & Equivalents | 872.00 | -273.00 | 1,152.00 | 336.00 | NA |
| Cash at Beginning of Period | 1,512.00 | 1,785.00 | 633.00 | 297.00 | NA |
| Cash at End of Period | 2,384.00 | 1,512.00 | 1,785.00 | 633.00 | NA |
| Diluted Net EPS | 0.01 | 0.43 | 0.28 | 0.10 | -0.06 |
