FB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-06-30 | 2022-04-28 | 2022-02-03 | 2021-10-26 | 2021-07-29 | 2021-04-29 |
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| Net Income/Starting Line | 6687000000 | 7465000000 | 10285000000 | 9194000000 | 10394000000 | 9497000000 |
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| Cash From Operating Activities | 12196000000 | 14076000000 | 18104000000 | 14090000000 | 13247000000 | 12242000000 |
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| Depreciation and Amortization | 1979000000 | 2156000000 | 2014000000 | 1995000000 | 1986000000 | 1972000000 |
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| Deferred Income Tax | -453000000 | -563000000 | 748000000 | -786000000 | 229000000 | 418000000 |
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| Stock Based Compensation | 3352000000 | 2498000000 | 2407000000 | 2378000000 | 2549000000 | 1830000000 |
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| Other Non-Cash Items | 188000000 | -221000000 | 34000000 | -74000000 | -21000000 | -66000000 |
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| Changes in Working Capital | 443000000 | 2741000000 | 2616000000 | 1383000000 | -1890000000 | -1409000000 |
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| Accounts Receivable | -522000000 | 2557000000 | -2038000000 | -555000000 | -1366000000 | 849000000 |
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| Inventory | 0 | 0 | 0 | 1166000000 | -643000000 | -2014000000 |
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| Accounts Payable | 237000000 | -882000000 | 876000000 | 694000000 | 116000000 | -250000000 |
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| Deferred Revenue | 728000000 | 1066000000 | 3778000000 | 78000000 | 3000000 | 6000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -6959000000 | -4779000000 | 5829000000 | -330000000 | -8195000000 | -4874000000 |
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| Investments in Property Plant and Equipment | -7572000000 | -5441000000 | -5369000000 | -4314000000 | -4612000000 | -4272000000 |
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| Payments for Acquisitions | -363000000 | -853000000 | -522000000 | -117000000 | -259000000 | 0 |
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| Purchases of Securities | -2220000000 | -4068000000 | -6093000000 | -7786000000 | -10297000000 | -6231000000 |
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| Proceeds from Sales and Maturities of Securities | 3159000000 | 5467000000 | 17937000000 | 11985000000 | 7033000000 | 5631000000 |
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| Other Investing Activities | 37000000 | 116000000 | -124000000 | -98000000 | -60000000 | -2000000 |
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| Cash From Financing Activities | -6563000000 | -10660000000 | -21742000000 | -15252000000 | -8549000000 | -5185000000 |
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| Debt Repayment | -219000000 | -233000000 | -172000000 | -231000000 | -123000000 | -151000000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -5233000000 | -9506000000 | -20061000000 | -13458000000 | -7079000000 | -3939000000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1111000000 | -921000000 | -1509000000 | -1563000000 | -1347000000 | -1095000000 |
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| Effect of Forex Changes on Cash | -549000000 | -149000000 | -130000000 | -215000000 | 117000000 | -246000000 |
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| Net Change in Cash | -1875000000 | -1512000000 | 2061000000 | -1707000000 | -3380000000 | 1937000000 |
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| Cash at Beginning of Period | 15353000000 | 16865000000 | 14804000000 | 16511000000 | 19891000000 | 17954000000 |
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| Cash at End of Period | 13478000000 | 15353000000 | 16865000000 | 14804000000 | 16511000000 | 19891000000 |
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| Free Cash Flow | 4624000000 | 8635000000 | 12735000000 | 9776000000 | 8635000000 | 7970000000 |
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| Operating Cash Flow | 12196000000 | 14076000000 | 18104000000 | 14090000000 | 13247000000 | 12242000000 |
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| Capital Expenditure | -7572000000 | -5441000000 | -5369000000 | -4314000000 | -4612000000 | -4272000000 |
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