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CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Cash flows from operating activities
Net income

4,902

7,349

6,091

2,616

2,429

6,882

5,137

5,105

4,988

4,269

4,706

3,895

3,064

3,569

2,627

2,283

1,738

1,561

896

719

512

701

806

791

642

523

425

333

219

64

-59

-157

205

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

1,597

1,468

1,416

1,502

1,355

1,225

1,107

1,034

949

853

772

729

671

614

591

585

552

543

486

459

457

433

289

257

264

274

274

230

233

224

176

139

110

Lease abandonment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

43

57

8

-

-

-

-

Loss on disposal or write-off of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

3

1

Share-based compensation

1,335

1,274

1,249

1,303

1,010

972

1,039

1,186

955

814

1,010

1,032

867

831

824

817

746

746

757

763

694

845

353

314

274

273

239

224

170

184

179

1,106

103

Deferred income taxes

477

-395

174

1

183

203

29

101

-47

-225

-94

26

-84

-256

-23

-101

-77

-123

-383

-66

-223

-180

4

-33

-1

-58

2

26

-7

-620

60

350

24

Tax benefit from share-based award activity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

566

346

386

423

499

479

530

345

325

129

207

-59

1,887

-1,235

435

-54

Excess tax benefit from share-based award activity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

346

386

423

-

482

535

348

324

130

93

62

179

473

327

54

Other

-6

5

-30

-8

-6

83

-1

-10

-8

-6

-6

-7

-5

-7

-4

-6

-13

-4

-6

-1

-6

-2

3

19

4

-17

-19

-11

-9

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

-2,046

1,697

328

1,006

-1,070

1,564

489

627

-788

1,374

458

386

-609

1,011

253

492

-267

568

207

282

-84

346

182

187

-105

233

83

116

-54

80

50

105

-65

Prepaid expenses and other current assets

29

-574

359

252

-84

-199

-9

533

365

-442

57

212

365

-155

57

150

107

-1

55

47

43

78

55

-14

4

78

-5

-429

1

489

-31

-26

33

Other assets

16

25

-1

-24

-41

60

40

81

-22

-24

-48

-51

-31

32

-42

11

-15

7

-29

-7

32

58

176

-2

-16

107

-9

8

36

-2

-9

3

6

Accounts payable

-44

111

89

9

-96

133

38

49

1

50

31

-28

-10

35

18

-41

2

11

-9

31

-15

19

-57

79

-10

43

-19

1

1

-19

28

-5

-3

Operating lease right-of-use assets

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Partners payable

-169

289

39

21

-1

41

63

51

2

73

32

-7

-3

47

6

17

-3

-23

59

-6

-13

-6

-17

-12

7

10

-1

-18

21

14

-1

-22

7

Accrued expenses and other current liabilities

980

861

457

2,828

3,154

373

354

-17

707

214

-62

96

61

372

228

432

-18

222

50

107

134

130

123

102

-27

67

-114

42

-33

-3

-31

184

2

Deferred revenue and deposits

-16

41

31

55

-4

33

24

1

-5

-8

16

6

-10

14

-2

25

-2

9

-1

-7

-10

7

-12

15

0

-

-

-

-

-55

0

-8

3

Operating lease liabilities, non-current

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-68

-738

320

1,580

77

-736

226

19

-143

2,533

177

151

222

585

31

295

351

451

564

201

149

119

178

23

26

488

148

113

84

16

20

-4

11

Net cash provided by operating activities

11,001

9,083

9,307

8,616

9,308

7,618

7,498

6,298

7,860

7,671

6,127

5,360

5,058

4,930

4,036

3,665

3,477

4,548

2,192

1,880

1,700

3,452

1,248

1,341

1,285

1,231

950

1,322

719

681

250

240

441

Cash flows from investing activities
Purchases of property and equipment, net

3,558

4,100

3,532

3,633

3,837

4,301

3,342

3,460

2,812

2,263

1,755

1,444

1,271

1,269

1,095

995

1,132

692

780

549

502

517

482

469

363

483

284

268

327

198

171

413

453

Purchases of marketable securities

7,884

4,758

7,397

5,152

6,603

1,998

4,375

4,261

4,022

5,272

6,273

7,145

6,992

4,973

7,733

6,509

3,126

5,605

4,773

2,505

3,055

2,889

1,733

1,508

2,974

3,069

904

1,952

1,508

1,717

1,633

6,081

876

Sales of marketable securities

2,764

2,163

2,946

2,944

1,512

1,254

2,492

4,282

4,330

1,795

3,651

2,236

1,762

4,103

5,633

2,145

2,013

2,803

1,399

2,118

608

1,047

5,423

1,121

847

555

1,158

576

699

1,529

443

59

69

Maturities of marketable securities

4,644

3,104

2,943

1,895

2,210

1,381

1,053

1,071

1,267

760

730

899

599

227

131

366

537

747

848

376

339

199

636

455

619

609

780

1,271

903

920

1,307

539

567

Investments in non-marketable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

1

Acquisitions of businesses, net of cash acquired, and purchases of intangible assets

33

-

-

-

50

-

-

-

-

16

98

8

0

42

61

19

1

4

27

25

257

4,221

735

19

0

131

16

122

99

0

336

550

25

Change in restricted cash and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

-41

-33

-25

-33

-21

-23

235

111

2

0

-

-

-

-

0

-1

2

1

Other investing activities, net

42

-63

10

114

0

-116

75

16

50

7

-16

4

18

-

-

-

-

-

-

-

-

0

1

0

1

0

4

3

-6

-

-

-

-

Net cash used in investing activities

-4,109

-4,036

-5,050

-4,010

-6,768

-3,685

-4,247

-2,384

-1,287

-5,003

-3,729

-5,466

-5,920

-2,028

-3,117

-4,971

-1,676

-2,726

-3,300

-564

-2,844

-6,616

2,997

-422

-1,872

-2,534

734

-498

-326

535

-389

-6,450

-720

Cash flows from financing activities
Taxes paid related to net share settlement of equity awards

690

627

591

607

512

545

905

926

832

886

865

724

771

0

6

0

0

-

-

-

-

-

0

0

3

183

148

153

405

2,862

0

0

0

Principal payments on capital lease and other financing obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

312

12

23

37

47

44

49

66

84

100

91

91

109

135

88

72

71

Repurchases of Class A common stock

1,250

1,296

1,148

1,145

613

3,500

4,256

3,349

1,774

958

640

150

228

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Principal Payments

100

141

144

142

125

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in overdraft in cash pooling entities

-80

37

-141

58

-177

500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

1

1

6

10

2

8

8

0

4

5

Proceeds from sale and lease-back transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

123

20

62

Excess tax benefit from share-based award activity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

346

386

423

-

482

535

348

324

130

93

62

179

473

327

54

Other financing activities, net

98

1

5

5

4

4

4

4

3

1

-26

5

7

4

-2

4

2

20

-8

-7

-5

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-2,022

-2,026

-2,019

-1,831

-1,423

-3,541

-5,157

-4,271

-2,603

-1,843

-1,531

-869

-992

4

-8

4

-310

-1,167

315

342

371

-1,468

438

470

262

1,525

-1,599

-149

-444

-1,314

507

7,040

50

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

-222

178

-156

26

-44

-12

-18

-185

36

40

70

94

28

-94

19

-46

58

-56

-22

46

-123

-52

-68

-3

0

1

14

1

-8

4

12

-14

-1

Net increase in cash, cash equivalents, and restricted cash

4,648

3,199

2,082

2,801

1,073

380

-1,924

-542

4,006

865

937

-881

-1,826

2,812

930

-1,348

1,549

599

-815

1,704

-896

-4,684

4,615

1,386

-325

223

99

676

-59

-94

380

816

-230

Supplemental cash flow data
Interest

-

-

-

-

-

-

0

0

0

-

-

-

-

0

0

0

11

2

3

2

3

3

3

4

4

5

7

14

12

8

11

10

9

Cash paid for income taxes, net

209

2,654

832

1,014

682

1,034

447

1,545

736

324

434

695

664

446

357

237

170

71

40

40

119

77

42

22

37

21

43

9

9

0

2

8

174

Non-cash investing activities:
Acquisition of businesses in accrued expenses and other liabilities

148

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in prepaids and liabilities related to property and equipment

-

-

-

-

-

305

382

-198

429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in accounts payable, accrued expenses and other current liabilities, and other liabilities related to property and equipment additions

1,603

37

183

50

1,617

451

358

-145

1,291

-

-

-

-26

-

230

37

52

-19

-87

8

186

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of shares issued related to acquisitions of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

44

33

-1

250

19

6

Promissory note payable issued in connection with an acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

198

0

0

0

0

-

-

-

-

-

-

-

-

Change in unsettled repurchases of Class A common stock

-

-

-

-

-

-

-

-

-

-

-10

30

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-