SEC 10K Project: Statement of Cash Flows (Facebook, INC) Link to SEC 10K for Facebook inc ( http://d1lge852tjjqow.cloudfront.net/CIK-0001326801/0c796377-fba3-4e40-b18a-3503901af1a4.pdf?noexit=true )

Answer the questions below for this year (2015) and last year(2014), using your SEC 10-K: Category: Operating Activities 1. Net income versus total for operating activities: report these values. 2. Items of significance between net income and total for operatining activities? 3. Is the business providing cash flow from operations? Category: Investing and Financing Activities 1. Describe significant long term assets (type and amount) purchased, sold, or retired during the current period as well as last year. 2. Describe significant financing activities used by your corporation to increase cash (or other assets): these would be related to long term liablities and stockholders equity. Category: Analysis Overall Cash Flow (total of three sections): Compare this year to last year. (2015,2014)

FACEBOOK, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS In millions) Year Ended December 31 2015 2014 2013 Supplemental cash flow data Cash paid during the period for: 10 S 38 Income taxes 273 S 184 $ 82 Cash received during the period for: Income taxes 421 Non-cash investing and financing activities: Net change in accounts payable, accrued expenses and other current liabilities, and other liabilities related to property and equipment additions Property and equipment acquired under capital leases Fair value of shares issued related to acquisitions of businesses Promissory note payable issued in connection with an acquisition 88 S 91 S 53 14,344$ 198 See Accompanying Notes to Consolidated Financial Statements. 61