FB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-03 | 2021-01-28 | 2020-01-30 | 2019-01-31 | 2018-02-01 | 2017-02-03 | 2016-01-28 | 2015-01-29 | 2014-01-31 | 2013-02-01 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | 39370000000 | 29146000000 | 18485000000 | 22112000000 | 15934000000 | 10217000000 | 3688000000 | 2940000000 | 1500000000 | 53000000 | 1000000000 | 606000000 | |
| Cash From Operating Activities | 57683000000 | 38747000000 | 36314000000 | 29274000000 | 24216000000 | 16108000000 | 8599000000 | 5457000000 | 4222000000 | 1612000000 | 1549000000 | 698000000 | |
| Depreciation and Amortization | 7967000000 | 6862000000 | 5741000000 | 4315000000 | 3025000000 | 2342000000 | 1945000000 | 1243000000 | 1011000000 | 649000000 | 323000000 | 139000000 | |
| Deferred Income Tax | 609000000 | -1192000000 | -37000000 | 286000000 | -377000000 | -457000000 | -795000000 | -210000000 | -37000000 | -186000000 | 433000000 | 23000000 | |
| Stock Based Compensation | 9164000000 | 6536000000 | 4836000000 | 4152000000 | 3723000000 | 3218000000 | 2960000000 | 1786000000 | 906000000 | 1572000000 | 217000000 | 20000000 | |
| Other Non-Cash Items | -127000000 | 118000000 | 39000000 | -64000000 | 24000000 | 30000000 | 17000000 | -40000000 | 166000000 | 15000000 | -429000000 | 3000000 | |
| Changes in Working Capital | 700000000 | -2723000000 | 7250000000 | -1527000000 | 1887000000 | 758000000 | 784000000 | -262000000 | 676000000 | -491000000 | 5000000 | -93000000 | |
| Accounts Receivable | -3110000000 | -1512000000 | -1961000000 | -1892000000 | -1609000000 | -1489000000 | -973000000 | -610000000 | -378000000 | -170000000 | -174000000 | -209000000 | |
| Inventory | 0 | -1302000000 | 8975000000 | 91000000 | 3449000000 | 2198000000 | 1748000000 | 307000000 | 1020000000 | -262000000 | 103000000 | 67000000 | |
| Accounts Payable | 1436000000 | -17000000 | 113000000 | 221000000 | 43000000 | 14000000 | 18000000 | 31000000 | 26000000 | 1000000 | 6000000 | 12000000 | |
| Deferred Revenue | 2374000000 | 108000000 | 123000000 | 53000000 | 4000000 | 35000000 | -9000000 | 10000000 | 8000000 | -60000000 | 70000000 | 37000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7570000000 | -30059000000 | -19864000000 | -11603000000 | -20038000000 | -11739000000 | -9434000000 | -5913000000 | -2624000000 | -7024000000 | -3023000000 | -324000000 | |
| Investments in Property Plant and Equipment | -18567000000 | -15115000000 | -15102000000 | -13915000000 | -6733000000 | -4491000000 | -2523000000 | -1831000000 | -1362000000 | -1235000000 | -606000000 | -293000000 | |
| Payments for Acquisitions | -898000000 | -6749000000 | -508000000 | -137000000 | -122000000 | -123000000 | -313000000 | -4975000000 | -368000000 | -911000000 | -24000000 | -22000000 | |
| Purchases of Securities | -30407000000 | -33930000000 | -23910000000 | -14656000000 | -25682000000 | -22341000000 | -15938000000 | -9104000000 | -7434000000 | -10309000000 | -3028000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 42586000000 | 25771000000 | 19717000000 | 17130000000 | 12432000000 | 15155000000 | 9238000000 | 10347000000 | 6551000000 | 5433000000 | 629000000 | 0 | |
| Other Investing Activities | -284000000 | -36000000 | -61000000 | -25000000 | 67000000 | 61000000 | 102000000 | -350000000 | -11000000 | -2000000 | 6000000 | -9000000 | |
| Cash From Financing Activities | -50728000000 | -10292000000 | -7299000000 | -15572000000 | -5235000000 | -310000000 | 1582000000 | 1571000000 | -667000000 | 6283000000 | 1198000000 | 781000000 | |
| Debt Repayment | -677000000 | -604000000 | -552000000 | 0 | 0 | -312000000 | -119000000 | -243000000 | -1891000000 | -366000000 | -431000000 | -90000000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1478000000 | 6760000000 | 998000000 | 500000000 | |
| Common Stock Repurchased | -44537000000 | -6272000000 | -4202000000 | -12879000000 | -1976000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -5514000000 | -3416000000 | -2545000000 | -2693000000 | -3259000000 | 2000000 | 1701000000 | 1814000000 | -254000000 | -111000000 | 631000000 | 371000000 | |
| Effect of Forex Changes on Cash | -474000000 | 279000000 | 4000000 | -179000000 | 233000000 | -63000000 | -155000000 | -123000000 | 8000000 | 1000000 | 3000000 | -3000000 | |
| Net Change in Cash | -1089000000 | -1325000000 | 9155000000 | 1920000000 | -824000000 | 3996000000 | 592000000 | 992000000 | 939000000 | 872000000 | -273000000 | 1152000000 | |
| Cash at Beginning of Period | 17954000000 | 19279000000 | 10124000000 | 8204000000 | 8903000000 | 4907000000 | 4315000000 | 3323000000 | 2384000000 | 1512000000 | 1785000000 | 633000000 | |
| Cash at End of Period | 16865000000 | 17954000000 | 19279000000 | 10124000000 | 8079000000 | 8903000000 | 4907000000 | 4315000000 | 3323000000 | 2384000000 | 1512000000 | 1785000000 | |
| Free Cash Flow | 39116000000 | 23632000000 | 21212000000 | 15359000000 | 17483000000 | 11617000000 | 6076000000 | 3626000000 | 2860000000 | 377000000 | 943000000 | 405000000 | |
| Operating Cash Flow | 57683000000 | 38747000000 | 36314000000 | 29274000000 | 24216000000 | 16108000000 | 8599000000 | 5457000000 | 4222000000 | 1612000000 | 1549000000 | 698000000 | |
| Capital Expenditure | -18567000000 | -15115000000 | -15102000000 | -13915000000 | -6733000000 | -4491000000 | -2523000000 | -1831000000 | -1362000000 | -1235000000 | -606000000 | -293000000 |
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