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CashFlow / TTM
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

20,958

18,485

18,018

17,064

19,553

22,112

19,499

19,068

17,858

15,934

15,234

13,155

11,543

10,217

8,209

6,478

4,914

3,688

2,828

2,738

2,810

2,940

2,762

2,381

1,923

1,500

1,041

557

67

53

0

0

0

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

5,983

5,741

5,498

5,189

4,721

4,315

3,943

3,608

3,303

3,025

2,786

2,605

2,461

2,342

2,271

2,166

2,040

1,945

1,835

1,638

1,436

1,243

1,084

1,069

1,042

1,011

961

863

772

649

0

0

0

Lease abandonment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117

0

0

0

-

-

-

-

Loss on disposal or write-off of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Share-based compensation

5,161

4,836

4,534

4,324

4,207

4,152

3,994

3,965

3,811

3,723

3,740

3,554

3,339

3,218

3,133

3,066

3,012

2,960

3,059

2,655

2,206

1,786

1,214

1,100

1,010

906

817

757

1,639

1,572

0

0

0

Deferred income taxes

257

-37

561

416

516

286

-142

-265

-340

-377

-408

-337

-464

-457

-324

-684

-649

-795

-852

-465

-432

-210

-88

-90

-31

-37

-599

-541

-217

-186

0

0

0

Tax benefit from share-based award activity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,721

1,654

1,787

1,931

1,853

1,679

1,329

1,006

602

2,164

800

1,028

1,033

0

0

0

Excess tax benefit from share-based award activity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,689

1,337

895

609

464

807

1,041

1,033

0

0

0

Other

-39

-39

39

68

66

64

-25

-30

-27

-24

-25

-23

-22

-30

-27

-29

-24

-17

-15

-6

14

24

9

-13

-43

-56

0

0

0

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

985

1,961

1,828

1,989

1,610

1,892

1,702

1,671

1,430

1,609

1,246

1,041

1,147

1,489

1,046

1,000

790

973

751

726

631

610

497

398

327

378

225

192

181

170

0

0

0

Prepaid expenses and other current assets

66

-47

328

-40

241

690

447

513

192

192

479

479

417

159

313

311

208

144

223

223

162

123

123

63

-352

-355

56

30

433

465

0

0

0

Other assets

16

-41

-6

35

140

159

75

-13

-145

-154

-98

-92

-30

-14

-39

-26

-44

3

54

259

264

216

265

80

90

142

33

33

28

-2

0

0

0

Accounts payable

165

113

135

84

124

221

138

131

54

43

28

15

2

14

-10

-37

35

18

26

-22

26

31

55

93

15

26

-36

11

5

1

0

0

0

Operating lease right-of-use assets

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Partners payable

180

348

100

124

154

157

189

158

100

95

69

43

67

67

-3

50

27

17

34

-42

-48

-28

-12

4

-2

12

16

16

12

-2

0

0

0

Accrued expenses and other current liabilities

5,126

7,300

6,812

6,709

3,864

1,417

1,258

842

955

309

467

757

1,093

1,014

864

686

361

513

421

494

489

328

265

28

-32

-38

-108

-25

117

152

0

0

0

Deferred revenue and deposits

111

123

115

108

54

53

12

4

9

4

26

8

27

35

30

31

-1

-9

-11

-22

0

10

0

0

0

-

-

-

-

-60

0

0

0

Operating lease liabilities, non-current

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,094

1,239

1,241

1,147

-414

-634

2,635

2,586

2,718

3,083

1,135

989

1,133

1,262

1,128

1,661

1,567

1,365

1,033

647

469

346

715

685

775

833

361

233

116

43

0

0

0

Net cash provided by operating activities

38,007

36,314

34,849

33,040

30,722

29,274

29,327

27,956

27,018

24,216

21,475

19,384

17,689

16,108

15,726

13,882

12,097

10,320

9,224

8,280

7,741

7,326

5,105

4,807

4,788

4,222

3,672

2,972

1,890

1,612

0

0

0

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

14,823

15,102

15,303

15,113

14,940

13,915

11,877

10,290

8,274

6,733

5,739

5,079

4,630

4,491

3,914

3,599

3,153

2,523

2,348

2,050

1,970

1,831

1,797

1,599

1,398

1,362

1,077

964

1,109

1,235

0

0

0

Purchases of marketable securities

25,191

23,910

21,150

18,128

17,237

14,656

17,930

19,828

22,712

25,682

25,383

26,843

26,207

22,341

22,973

20,013

16,009

15,938

13,222

10,182

9,185

9,104

9,284

8,455

8,899

7,433

6,081

6,810

10,939

10,307

0

0

0

Sales of marketable securities

10,817

9,565

8,656

8,202

9,540

12,358

12,899

14,058

12,012

9,444

11,752

13,734

13,643

13,894

12,594

8,360

8,333

6,928

5,172

9,196

8,199

8,438

7,946

3,681

3,136

2,988

3,962

3,247

2,730

2,100

0

0

0

Maturities of marketable securities

12,586

10,152

8,429

6,539

5,715

4,772

4,151

3,828

3,656

2,988

2,455

1,856

1,323

1,261

1,781

2,498

2,508

2,310

1,762

1,550

1,629

1,909

2,319

2,463

3,279

3,563

3,874

4,401

3,669

3,333

0

0

0

Investments in non-marketable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

0

-

-

-

0

-

-

-

-

122

148

111

122

123

85

51

57

313

4,530

5,238

5,232

4,975

885

166

269

368

237

557

985

911

0

0

0

Change in restricted cash and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-107

-132

-112

-102

158

302

325

348

0

0

0

-

-

-

-

2

0

0

0

Other investing activities, net

103

61

8

73

-25

25

148

57

45

13

0

0

0

-

-

-

-

-

-

-

-

2

2

5

8

1

0

0

0

-

-

-

-

Net cash used in investing activities

-17,205

-19,864

-19,513

-18,710

-17,084

-11,603

-12,921

-12,403

-15,485

-20,118

-17,143

-16,531

-16,036

-11,792

-12,490

-12,673

-8,266

-9,434

-13,324

-7,027

-6,885

-5,913

-1,831

-4,094

-4,170

-2,624

445

-678

-6,630

-7,024

0

0

0

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

2,515

2,337

2,255

2,569

2,888

3,208

3,549

3,509

3,307

3,246

2,360

1,501

777

6

0

0

0

-

-

-

-

-

186

334

487

889

3,568

3,420

3,267

2,862

0

0

0

Principal payments on capital lease and other financing obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

312

324

347

384

119

151

177

206

243

299

341

366

391

426

423

404

366

0

0

0

Repurchases of Class A common stock

4,839

4,202

6,406

9,514

11,718

12,879

10,337

6,721

3,522

1,976

1,018

378

228

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Principal Payments

527

552

411

267

125

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in overdraft in cash pooling entities

-126

-223

240

381

323

500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

18

19

26

28

18

20

17

0

0

0

Proceeds from sale and lease-back transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

205

0

0

0

Excess tax benefit from share-based award activity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,689

1,337

895

609

464

807

1,041

1,033

0

0

0

Other financing activities, net

109

15

18

17

16

15

12

-18

-17

-13

-10

14

13

8

24

18

7

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-7,898

-7,299

-8,814

-11,952

-14,392

-15,572

-13,874

-10,248

-6,846

-5,235

-3,388

-1,865

-992

-310

-1,481

-1,158

-820

-139

-440

-317

-189

-298

2,695

658

39

-667

-3,506

-1,400

5,789

6,283

0

0

0

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

-174

4

-186

-48

-259

-179

-127

-39

240

232

98

47

-93

-63

-25

-66

26

-155

-151

-197

-246

-123

-70

12

16

8

11

9

-6

1

0

0

0

Net increase in cash, cash equivalents, and restricted cash

12,730

9,155

6,336

2,330

-1,013

1,920

2,405

5,266

4,927

-905

1,042

1,035

568

3,943

1,730

-15

3,037

592

-4,691

739

421

992

5,899

1,383

673

939

622

903

1,043

872

0

0

0

Supplemental cash flow data
Interest

-

-

-

-

-

-

0

0

0

-

-

-

-

11

13

16

18

10

11

11

13

14

16

20

30

38

41

45

41

38

0

0

0

Cash paid for income taxes, net

4,709

5,182

3,562

3,177

3,708

3,762

3,052

3,039

2,189

2,117

2,239

2,162

1,704

1,210

835

518

321

270

276

278

260

178

122

123

110

82

61

20

19

184

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in prepaids and liabilities related to property and equipment

-

-

-

-

-

918

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,873

1,887

2,301

2,476

2,281

1,955

0

0

0

-

-

-

194

-

300

-17

-46

88

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of shares issued related to acquisitions of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

76

326

301

274

0

0

0

Promissory note payable issued in connection with an acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

198

198

198

198

0

0

0

0

-

-

-

-

-

-

-

-

Change in unsettled repurchases of Class A common stock

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-