Overview
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#
27
Fortune 1000 Revenue Rank
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Information
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On-line data base information retrieval
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Telecommunications
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Radio and Television Broadcasting
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1601 Willow Rd Menlo Park, CA, 94025-1452 United States
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Actual
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Actual
$117.93 billion
Actual
37.18%
35.08%
$165,987
DEC
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NASDAQ:FB
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 01, 2022 (12 month period) in USD
Annual Sales
$117.93 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $57,683 | $38,747 | $36,314 |
| Net Investing Cash | -$7,570 | -$30,059 | -$19,864 |
| Net Financing Cash | -$50,728 | -$10,292 | -$7,299 |
| Net Change in Cash | -$615 | -$1,604 | $9,151 |
| Cash at Beginning of Period | $17,954 | $19,279 | $10,124 |
| Cash at End of Period | $16,865 | $17,954 | $19,279 |
| Capital Expenditure | -$18,567 | -$15,115 | -$15,102 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16,601 | $17,576 | $19,079 |
| Accounts Receivable | $14,039 | $11,335 | $9,518 |
| Inventories | $ | $ | $ |
| Other Current Assets | $36,026 | $46,759 | $37,628 |
| Asset Summary | |||
| Total Current Assets | $66,666 | $75,670 | $66,225 |
| Tangible Fixed Assets | $69,964 | $54,981 | $44,783 |
| Intangible Assets | $634 | $623 | $894 |
| Total Assets | $165,987 | $159,316 | $133,376 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,083 | $1,331 | $1,363 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $17,052 | $13,650 | $13,690 |
| Liability Summary | |||
| Total Current Liabilities | $21,135 | $14,981 | $15,053 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1,289 | $1,389 | $2,094 |
| Total Liabilities | $41,108 | $31,026 | $32,322 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $69,761 | $77,345 | $55,692 |
| Equity Summary | |||
| Total Equity | $124,879 | $128,290 | $101,054 |
| Shares Outstanding | 2,741,000,000 | 2,849,000,000 | 2,852,000,000 |
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