Facebook's operating cash flow stood at USD 9,083 mil in 4Q2019, up 18.2% when compared to the previous year. Historically, between 1Q2011 - 4Q2019, the firm’s operating cash flow reached a high of USD 9,308 mil in 1Q2019 and a low of USD 129 mil in 2Q2011.
Facebook's total investments stood at USD -4,036 mil and accounted for 19.4% of sales in 4Q2019. This is compared to an average of 18.8% as seen over the last five years.
Cash from financing amounted to USD -2,025 mil, so the company generated USD 3,022 mil net cash in 4Q2019.
At the end of 4Q2019, the company had a net debt of USD -44,058 mil, or -1.23x of EBITDA and -43.6% of equity. Net working capital amounted to USD 8,155 mil, or 38.7% of sales. Cash conversion cycle is negative and reached 10.2 days days in 4Q2019. This means Facebook generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Facebook profile, or you can download a report on the company in the report section.
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