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Facebook, Inc. (FB)

Stock Price: $287.52 USD 0.97 (0.34%)
Updated December 2, 4:00 PM EST - Market closed
After-hours: $287.99 +0.47 (0.16%) Dec 2, 5:28 PM

Cash Flow Statement (Annual)

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 Activities7,252-1,3051,5343316.00-496812-6629.00-67.00-178
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
Change in 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%
Free Cash Flow Per Share7.435.326.034.062.782.101.180.190.730.37-