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Facebook, Inc. (FB)

Stock Price: $233.42 USD -4.13 (-1.74%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Facebook Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Facebook stock for the past 11 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009
Net Income18,48522,11215,93410,2173,6882,9401,50053.001,000606229
Depreciation & Amortization5,7414,3153,0252,3421,9451,2431,01164932313978.00
Share-Based Compensation4,8364,1523,7233,2184,6813,6398991,57221720.0026.00
Other Operating Activities-12,088-2,847-5,257-3,549-4,687-3,143-1,711-910-22647.00152
Operating Cash Flow36,31429,27424,21616,10810,3207,3264,2221,6121,549698155
Capital Expenditures-15,102-13,915-6,733-4,491-2,523-1,831-1,362-1,235-606-293-33.00
Acquisitions-508-137-122-123-313-4,975-368-911-24.00-22.003.00
Investments-4,1932,474-13,250-7,186-6,7001,243-882-4,874-2,399--
Other Investing Activities-61.00-25.00-13.008.00102-350-12.00-4.006.00-9.00-32.00
Investing Cash Flow-19,864-11,603-20,118-11,792-9,434-5,913-2,624-7,024-3,023-324-62.00
Share Issuance (Repurchase)-4,202-12,879-1,976---1,5046,7771,0265069.00
Debt Issued (Paid)-775500--312-119-243-1,8911,335-261160-17.00
Other Financing Activities-2,322-3,193-3,2592.00-20.00-55.00-280-1,829433115251
Financing Cash Flow-7,299-15,572-5,235-310-139-298-6676,2831,198781243
Net Cash Flow9,1551,920-9053,943592992939872-2731,152336
Free Cash Flow21,21215,35917,48311,6177,7975,4952,860377943405122
Free Cash Flow Growth38.11%-12.15%50.49%48.99%41.89%92.13%658.62%-60.02%132.84%231.97%-
Free Cash Flow Margin30.0%27.5%43.0%42.0%43.5%44.1%36.3%7.4%25.4%20.5%15.7%
FCF Per Share7.435.326.034.062.782.101.180.190.730.37-