Investor Alert

Facebook Inc. Cl A



After Hours

 --Real time quotes

Nov 21, 2019, 7:42 p.m.





+0.27 +0.14%


Volume 934,695

Real time quotes


Today's close

$ 197.51

$ 197.93


+0.42 +0.21%

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Day high




52 week low

52 week high




Annual Financials for Facebook Inc. Cl A

Operating Activities

Fiscal year is January-December. All values USD millions. 20142015201620172018 5-year trend
Net Income before Extraordinaries 2.94B3.69B10.22B15.93B22.11B
Depreciation, Depletion & Amortization 1.24B1.95B2.34B3.03B4.32B
Depreciation and Depletion 924M1.22B1.59B2.33B3.68B
Amortization of Intangible Assets 319M730M751M692M640M
Deferred Taxes & Investment Tax Credit (210M)(795M)(457M)(377M)286M
Deferred Taxes (210M)(795M)(457M)(377M)286M
Investment Tax Credit -----
Other Funds 1.75B2.98B3.25B3.75B4.09B
Funds from Operations 5.72B7.82B15.35B22.33B30.8B
Extraordinaries -----
Changes in Working Capital (262M)784M758M1.89B(1.53B)
Receivables (610M)(973M)(1.49B)(1.61B)(1.89B)
Accounts Payable 3M35M81M138M378M
Other Assets/Liabilities 17M1.21B1.15B3.05B(1.43B)
Net Operating Cash Flow 5.46B8.6B16.11B24.22B29.27B

Investing Activities

20142015201620172018 5-year trend
Capital Expenditures (1.83B)(2.52B)(4.49B)(6.73B)(13.92B)
Capital Expenditures (Fixed Assets) (1.83B)(2.52B)(4.49B)(6.73B)(13.92B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (4.98B)(313M)(123M)(122M)(137M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 1.24B(6.7B)(7.19B)(13.25B)2.47B
Purchase of Investments (9.1B)(15.94B)(22.34B)(25.68B)(14.66B)
Sale/Maturity of Investments 10.35B9.24B15.16B12.43B17.13B
Other Uses (350M)---(25M)
Other Sources -102M61M67M-
Net Investing Cash Flow (5.91B)(9.43B)(11.74B)(20.04B)(11.6B)

Financing Activities

20142015201620172018 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (55M)(20M)(6M)(5.22B)(16.09B)
Repurchase of Common & Preferred Stk. ---(1.98B)(12.88B)
Sale of Common & Preferred Stock (55M)(20M)(6M)(3.25B)(3.21B)
Proceeds from Stock Options (73M)(20M)(6M)(3.25B)(3.21B)
Other Proceeds from Sale of Stock 18M----
Issuance/Reduction of Debt, Net (243M)(119M)(312M)-500M
Change in Current Debt ----500M
Change in Long-Term Debt (243M)(119M)(312M)--
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt (243M)(119M)(312M)--
Other Funds 1.87B1.72B8M(13M)15M
Other Uses ---(13M)-
Other Sources 1.87B1.72B8M-15M
Net Financing Cash Flow 1.57B1.58B(310M)(5.24B)(15.57B)
Exchange Rate Effect (123M)(155M)(63M)233M(179M)
Miscellaneous Funds -----
Net Change in Cash 992M592M4B(824M)1.92B
Free Cash Flow 3.63B6.08B11.62B17.48B15.36B
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