Investor Alert

Facebook Inc. Cl A



After Hours

 --Quotes are delayed by 20 min

Jun 5, 2020, 7:59 p.m.





-0.57 -0.25%


Volume 767,781

Quotes are delayed by 20 min


Previous close

$ 226.29

$ 230.77


+4.48 +1.98%

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Annual Financials for Facebook Inc. Cl A

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 3.69B10.22B15.93B22.11B18.49B
Depreciation, Depletion & Amortization 1.95B2.34B3.03B4.32B5.74B
Depreciation and Depletion 1.22B1.59B2.33B3.68B5.18B
Amortization of Intangible Assets 730M751M692M640M562M
Deferred Taxes & Investment Tax Credit (795M)(457M)(377M)286M(37M)
Deferred Taxes (795M)(457M)(377M)286M(37M)
Investment Tax Credit -----
Other Funds 2.98B3.25B3.75B4.09B4.88B
Funds from Operations 7.82B15.35B22.33B30.8B29.06B
Extraordinaries -----
Changes in Working Capital 784M758M1.89B(1.53B)7.25B
Receivables (973M)(1.49B)(1.61B)(1.89B)(1.96B)
Accounts Payable 35M81M138M378M461M
Other Assets/Liabilities 1.21B1.15B3.05B(1.43B)1.45B
Net Operating Cash Flow 8.6B16.11B24.22B29.27B36.31B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (2.52B)(4.49B)(6.73B)(13.92B)(15.1B)
Capital Expenditures (Fixed Assets) (2.52B)(4.49B)(6.73B)(13.92B)(15.1B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (313M)(123M)(122M)(137M)(508M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (6.7B)(7.19B)(13.25B)2.47B(4.19B)
Purchase of Investments (15.94B)(22.34B)(25.68B)(14.66B)(23.91B)
Sale/Maturity of Investments 9.24B15.16B12.43B17.13B19.72B
Other Uses ---(25M)(61M)
Other Sources 102M61M67M--
Net Investing Cash Flow (9.43B)(11.74B)(20.04B)(11.6B)(19.86B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (20M)(6M)(5.22B)(16.09B)(6.54B)
Repurchase of Common & Preferred Stk. --(1.98B)(12.88B)(4.2B)
Sale of Common & Preferred Stock (20M)(6M)(3.25B)(3.21B)(2.34B)
Proceeds from Stock Options (20M)(6M)(3.25B)(3.21B)(2.34B)
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (119M)(312M)-500M(775M)
Change in Current Debt ---500M(223M)
Change in Long-Term Debt (119M)(312M)--(552M)
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt (119M)(312M)--(552M)
Other Funds 1.72B8M(13M)15M15M
Other Uses --(13M)--
Other Sources 1.72B8M-15M15M
Net Financing Cash Flow 1.58B(310M)(5.24B)(15.57B)(7.3B)
Exchange Rate Effect (155M)(63M)233M(179M)4M
Miscellaneous Funds -----
Net Change in Cash 592M4B(824M)1.92B9.16B
Free Cash Flow 6.08B11.62B17.48B15.36B21.21B
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