Meta Platforms Inc.

NASDAQ META

Data sourced from iex and EODHD
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Meta Platforms Inc. Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for Meta Platforms Inc. going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
Net Income
M 12,369 14,017 11,583 7,788 5,709 4,652 4,395 6,687 7,465 10,285 9,194 10,394 9,497 11,219 7,846 5,178 4,902 7,349 6,091 2,616 2,429 6,882 5,137 5,106 4,988 4,268 4,707 3,894 3,064 3,568 2,379 2,055 1,510 1,562 896 719 512 701 806 791 642 523 425 333 219 64 -59 -157 205 302 227 240 233 251
Depreciation and Amortization
M 3,374 3,172 2,859 2,623 2,524 2,376 2,175 1,979 2,156 2,014 1,995 1,985 1,972 1,863 1,698 1,704 1,597 1,468 1,416 1,502 1,355 1,225 1,107 1,034 949 853 773 728 671 614 591 585 552 543 486 459 457 433 289 257 264 274 274 230 241 224 176 139 110 103 97 72 51 -
Non-Cash Items (Other)
M 9,076 1,223 414 444 763 3,718 517 189 -221 34 -73 -21 -66 62 7 43 6 -6 30 9 6 -19 3 10 8 5 7 8 5 7 4 6 13 3 6 1 6 -3 -6 -24 -7 27 61 64 6 7 -469 -324 -53 -30 -50 -283 -68 -
Operating Cash Flow
M 19,246 19,404 20,402 17,309 13,998 14,511 9,691 12,197 14,076 18,104 14,091 13,246 12,242 14,040 9,828 3,878 11,001 9,083 9,307 8,615 9,308 7,684 7,496 6,299 7,860 7,670 6,128 5,360 5,058 4,930 3,577 3,198 2,983 2,827 2,192 1,880 1,700 1,583 1,248 1,341 1,285 1,231 950 1,322 719 681 250 242 441 510 565 129 345 698
Capital Expenditures
M -6,400 -7,665 -6,543 -6,216 -6,842 -9,043 -9,375 -7,572 -5,441 -5,370 -4,313 -4,612 -4,272 -4,613 -3,689 -3,255 -3,558 -4,100 -3,532 -3,633 -3,837 -4,366 -3,343 -3,459 -2,812 -2,262 -1,755 -1,444 -1,271 -1,269 -1,095 -995 -1,132 -692 -780 -549 -502 -517 -482 -469 -363 -483 -284 -268 -327 -198 -171 -413 -453 -185 -136 -132 -153 -293
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -10 -86 -350 -10 2 -7 -737 -646 -117 -60 -2 -90 -6,035 -585 -75 -445 -10 -64 -50 -21 -75 -16 -50 -13 -67 14 11 -63 -53 22 32 21 6 -4 -234 -4,456 -847 -21 -1 -146 -16 -124 -93 0 0 0 - - - - - -
Investing Cash Flow
M - - -10 -86 -350 -10 2 -7 -737 -646 -117 -60 -2 -90 -6,035 -585 -75 -445 -10 -64 -50 -21 -75 -16 -50 -13 -67 14 11 -63 -53 22 32 21 6 -4 -234 -4,456 -847 -21 -1 -146 -16 -124 -93 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - - -267 8,455 -264 250 9,730 -298 20 -1 -220 -70 -50 48 -7 63 -80 37 -141 58 -177 500 500 500 500 500 - - - -312 - - -312 -12 -23 -37 -47 -44 -49 -66 -84 -100 -1,591 -91 -109 - - - - - - - - -
Equity Repurchase (Common, Net)
M -15,008 -5,942 -3,569 -898 -9,365 -6,863 -6,354 -5,233 -9,506 -20,063 -13,457 -7,079 -3,939 -1,928 -1,725 -1,369 -1,250 -1,296 -1,148 -1,144 -613 -3,500 -4,256 -3,349 -1,774 -958 -640 -150 -228 0 0 0 0 0 0 0 0 11 5 1 1 1,484 10 2 8 6,760 6,760 6,761 - - - - - -
Dividends Paid
M 1,273 - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Other Financial Activities
M -3,171 -2,152 -2,039 6,410 -887 39 8,664 -1,111 -921 -1,507 -1,565 -1,346 -1,095 -1,073 -998 -674 -672 -588 -727 -544 -685 -41 -902 -923 -829 -884 -892 -719 -764 4 451 471 496 566 338 379 418 445 487 536 346 147 -8 -58 -335 -1,179 596 351 121 184 60 308 79 -
Financing Cash Flow
M -3,171 -2,152 -2,039 6,410 -887 39 8,664 -1,111 -921 -1,507 -1,565 -1,346 -1,095 -1,073 -998 -674 -672 -588 -727 -544 -685 -41 -902 -923 -829 -884 -892 -719 -764 4 451 471 496 566 338 379 418 445 487 536 346 147 -8 -58 -335 -1,179 596 351 121 184 60 308 79 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - 43 67 97 26 -94 19 -46 58 -56 -22 46 -123 -52 -68 -3 - 1 14 1 -8 - - - - - - - - -
Beginning Cash
M 41,961 37,900 29,804 12,420 15,596 15,251 13,478 15,353 16,865 14,804 16,511 19,891 17,954 11,979 21,569 23,927 19,279 16,080 13,998 11,197 10,124 9,744 11,668 12,210 8,204 7,201 6,252 7,104 8,903 6,038 5,108 6,456 4,907 4,308 5,123 3,419 4,315 8,999 4,384 2,998 3,323 3,100 3,001 2,325 2,384 2,478 2,098 1,282 1,512 906 1,131 2,776 1,785 -
Ending Cash
M 32,391 42,827 37,900 29,804 12,420 15,596 15,251 13,478 15,353 16,865 14,804 16,511 19,891 17,954 11,979 21,569 23,927 19,279 16,080 13,998 11,197 10,124 9,744 11,668 12,210 8,079 7,201 6,252 7,104 8,903 6,038 5,108 6,456 4,907 4,308 5,123 3,419 4,315 8,999 4,384 2,998 3,323 3,100 3,001 2,325 2,384 2,478 2,098 1,282 1,512 906 1,131 2,776 1,785
Stock-Based Compensation
M 3,562 3,424 3,492 4,060 3,051 3,008 3,134 3,351 2,498 2,406 2,379 2,548 1,830 1,784 1,722 1,695 1,335 1,273 1,249 1,303 1,010 971 1,040 1,186 955 814 1,010 1,032 867 831 819 805 747 746 757 763 694 845 353 314 274 273 239 224 170 184 179 1,106 103 76 70 64 7 -
Issuance/Purchase of Shares
M -15,008 -5,942 -3,569 -898 -9,365 -6,863 -6,354 -5,233 -9,506 -20,063 -13,457 -7,079 -3,939 -1,928 -1,725 -1,369 -1,250 -1,296 -1,148 -1,144 -613 -3,500 -4,256 -3,349 -1,774 -958 -640 -150 -228 0 0 0 0 0 0 0 0 11 5 1 1 1,484 10 2 8 6,760 6,760 6,761 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 47,229 53,405 47,847 39,639 27,102 32,523 35,628 33,770 38,179 45,531 57,609 65,823 64,605 60,689 53,855 56,822 54,280 51,172 48,751 44,982 43,392 43,463 43,685 45,163 45,326 44,803 40,898 37,489 34,002 31,526 27,733 24,799 22,003 19,727 17,347 15,070 13,258 12,246 14,881 14,343 13,023 11,970 9,565 10,341 9,979 10,215 11,205 10,933 3,980 3,705 - - - -
Free Cash Flow
M 12,846 11,739 13,859 11,093 7,156 5,468 316 4,625 8,635 12,734 9,778 8,634 7,970 9,427 6,139 623 7,443 4,983 5,775 4,982 5,471 3,318 4,153 2,840 5,048 5,408 4,373 3,916 3,787 3,661 2,482 2,203 1,851 2,135 1,412 1,331 1,198 1,066 766 872 922 748 666 1,054 392 483 79 -171 -12 325 429 -3 192 -

StockViz Staff

September 16, 2024

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