Financial Statements

Facebook Inc.

Facebook Inc. (FB)


Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap
Insurance (buybacks) of shares ----------
Depreciation & Amortization 78.00139.00323.00649.001,011.001,243.001,945.002,342.003,025.004,315.00
Dividend payments ----------
Operating Cash Flow 155.00698.001,549.001,612.004,222.005,457.008,599.0016,108.0024,216.0029,274.00
Acquisitions and disposals 3.00-22.00-24.00-------
Free Cash Flow 122.00405.00943.00377.002,860.003,626.006,076.0011,617.0017,483.0015,359.00
Net cash flow / Change in cash 336.001,152.00-273.00872.00939.00992.00592.003,996.00-824.0010,019.00
Effect of forex changes on cash --
Financing Cash Flow 243.00781.001,198.006,283.00-667.001,571.001,582.00-310.00-5,235.00-15,572.00
Investment purchases and sales ---2,399.00-6,976.00-3,870.00-7,195.00-13,628.00-21,080.00-22,694.002,474.00
Capital Expenditure -33.00-293.00-606.001,235.001,362.001,831.002,523.004,491.006,733.0013,915.00
Stock-based compensation 26.0020.00217.001,572.00906.001,786.002,960.003,218.003,723.004,152.00
Investing Cash Flow ----------

Facebook Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Facebook Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.