Facebook's operating cash flow stood at USD 36,314 mil in 2019, up 24% when compared to the previous year. Historically, between 2009 - 2019, the firm’s operating cash flow reached a high of USD 36,314 mil in 2019 and a low of USD 155 mil in 2009.
Facebook's total investments stood at USD -19,864 mil and accounted for 21.4% of sales in 2019. This is compared to an average of 18.6% as seen over the last five years.
Cash from financing amounted to USD -7,299 mil, so the company generated USD 9,151 mil net cash in 2019.
At the end of 2019, the company had a net debt of USD -44,058 mil, or -1.24x of EBITDA and -0.436% of equity. Net working capital amounted to USD 8,155 mil, or 11.5% of sales. Cash conversion cycle is negative and reached 10.2 days days in 2019. 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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