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Microsoft Excel LibreOffice Calc

Facebook Inc. (FB)


Cash Flow Statement

Low level of difficulty

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Facebook Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Lease abandonment hidden hidden hidden hidden hidden
Share-based compensation hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Tax benefit from share-based award activity hidden hidden hidden hidden hidden
Excess tax benefit from share-based award activity hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Prepaid expenses and other current assets hidden hidden hidden hidden hidden
Other assets hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Partners payable hidden hidden hidden hidden hidden
Accrued expenses and other current liabilities hidden hidden hidden hidden hidden
Deferred revenue and deposits hidden hidden hidden hidden hidden
Other liabilities hidden hidden hidden hidden hidden
Changes in assets and liabilities hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Purchases of property and equipment, net hidden hidden hidden hidden hidden
Purchases of marketable securities hidden hidden hidden hidden hidden
Sales of marketable securities hidden hidden hidden hidden hidden
Maturities of marketable securities hidden hidden hidden hidden hidden
Acquisitions of businesses, net of cash acquired, and purchases of intangible assets hidden hidden hidden hidden hidden
Change in restricted cash and deposits hidden hidden hidden hidden hidden
Other investing activities, net hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Taxes paid related to net share settlement of equity awards hidden hidden hidden hidden hidden
Principal payments on capital lease and other financing obligations hidden hidden hidden hidden hidden
Repurchases of Class A common stock hidden hidden hidden hidden hidden
Net change in overdraft in cash pooling entities hidden hidden hidden hidden hidden
Excess tax benefit from share-based award activity hidden hidden hidden hidden hidden
Other financing activities, net hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash, cash equivalents, and restricted cash hidden hidden hidden hidden hidden
Net increase (decrease) in cash, cash equivalents, and restricted cash hidden hidden hidden hidden hidden
Cash, cash equivalents, and restricted cash at beginning of the period hidden hidden hidden hidden hidden
Cash, cash equivalents, and restricted cash at end of the period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-02-01), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-01-28), 10-K (filing date: 2015-01-29).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Facebook Inc.’s net cash provided by operating activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Facebook Inc.’s net cash used in investing activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Facebook Inc.’s net cash provided by (used in) financing activities declined from 2016 to 2017 and from 2017 to 2018.