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 45,757 39,097 29,732 22,544 21,443 23,199 28,832 33,631 37,338 39,370 40,304 38,956 33,740 29,145 25,275 23,520 20,958 18,485 18,018 17,064 19,554 22,113 19,499 19,069 17,857 15,933 15,233 12,905 11,066 9,512 7,506 6,023 4,687 3,689 2,828 2,738 2,810 2,940 2,762 2,381 1,923 1,500 1,041 557 67 53 291 577 974 1,002 951 724 484 251
Depreciation and Amortization
M 12,028 11,178 10,382 9,698 9,054 8,686 8,324 8,144 8,150 7,966 7,815 7,518 7,237 6,862 6,467 6,185 5,983 5,741 5,498 5,189 4,721 4,315 3,943 3,609 3,303 3,025 2,786 2,604 2,461 2,342 2,271 2,166 2,040 1,945 1,835 1,638 1,436 1,243 1,084 1,069 1,042 1,019 969 871 780 649 528 449 382 323 220 123 51 -
Non-Cash Items (Other)
M 11,157 2,844 5,339 5,442 5,187 4,203 519 -71 -281 -126 -98 -18 46 118 50 73 39 39 26 -1 0 2 26 30 28 25 27 24 22 30 26 28 23 16 10 -2 -27 -40 -10 57 145 158 138 -392 -780 -839 -876 -457 -416 -431 -401 -351 -68 -
Operating Cash Flow
M 76,361 71,113 66,220 55,509 50,397 50,475 54,068 58,468 59,517 57,683 53,619 49,356 39,988 38,747 33,790 33,269 38,006 36,313 34,914 33,103 30,787 29,339 29,325 27,957 27,018 24,216 21,476 18,925 16,763 14,688 12,585 11,200 9,882 8,599 7,355 6,411 5,872 5,457 5,105 4,807 4,788 4,222 3,672 2,972 1,892 1,614 1,443 1,758 1,645 1,549 1,737 1,172 1,043 698
Capital Expenditures
M -26,824 -27,266 -28,644 -31,476 -32,832 -31,431 -27,758 -22,696 -19,736 -18,567 -17,810 -17,186 -15,829 -15,115 -14,602 -14,445 -14,823 -15,102 -15,368 -15,179 -15,005 -13,980 -11,876 -10,288 -8,273 -6,732 -5,739 -5,079 -4,630 -4,491 -3,914 -3,599 -3,153 -2,523 -2,348 -2,050 -1,970 -1,831 -1,797 -1,599 -1,398 -1,362 -1,077 -964 -1,109 -1,235 -1,222 -1,187 -906 -606 -714 -578 -446 -293
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -96 -446 -456 -444 -365 -752 -1,388 -1,507 -1,560 -825 -269 -6,187 -6,712 -6,785 -7,140 -1,115 -594 -569 -145 -210 -162 -162 -154 -146 -116 -55 -105 -91 -83 -62 22 81 55 -211 -4,688 -5,541 -5,558 -5,325 -1,015 -184 -287 -379 -233 -217 -93 0 0 0 - - - - - -
Investing Cash Flow
M -96 -446 -456 -444 -365 -752 -1,388 -1,507 -1,560 -825 -269 -6,187 -6,712 -6,785 -7,140 -1,115 -594 -569 -145 -210 -162 -162 -154 -146 -116 -55 -105 -91 -83 -62 22 81 55 -211 -4,688 -5,541 -5,558 -5,325 -1,015 -184 -287 -379 -233 -217 -93 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M 8,188 7,924 8,174 18,171 9,418 9,702 9,451 -499 -271 -341 -292 -79 54 24 13 -121 -126 -223 240 881 1,323 2,000 2,000 1,500 1,000 500 -312 -312 -312 -624 -324 -347 -384 -119 -151 -177 -206 -243 -299 -1,841 -1,866 -1,891 -1,791 -200 -109 - - - - - - - - -
Equity Repurchase (Common, Net)
M -25,417 -19,774 -20,695 -23,480 -27,815 -27,956 -41,156 -48,259 -50,105 -44,538 -26,403 -14,671 -8,961 -6,272 -5,640 -5,063 -4,838 -4,201 -6,405 -9,513 -11,718 -12,879 -10,337 -6,721 -3,522 -1,976 -1,018 -378 -228 0 0 0 0 0 11 16 17 18 1,491 1,496 1,497 1,504 6,780 13,530 20,289 20,281 13,521 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 0 0 0 - - - - - -
Other Financial Activities
M -952 1,332 3,523 14,226 6,705 6,671 5,125 -5,104 -5,339 -5,513 -5,079 -4,512 -3,840 -3,417 -2,932 -2,661 -2,531 -2,544 -1,997 -2,172 -2,551 -2,695 -3,538 -3,528 -3,324 -3,259 -2,371 -1,028 162 1,422 1,984 1,871 1,779 1,701 1,580 1,729 1,886 1,814 1,516 1,021 427 -254 -1,580 -976 -567 -111 1,252 716 673 631 447 387 79 -
Financing Cash Flow
M -952 1,332 3,523 14,226 6,705 6,671 5,125 -5,104 -5,339 -5,513 -5,079 -4,512 -3,840 -3,417 -2,932 -2,661 -2,531 -2,544 -1,997 -2,172 -2,551 -2,695 -3,538 -3,528 -3,324 -3,259 -2,371 -1,028 162 1,422 1,984 1,871 1,779 1,701 1,580 1,729 1,886 1,814 1,516 1,021 427 -254 -1,580 -976 -567 -111 1,252 716 673 631 447 387 79 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - 43 110 207 233 96 48 -95 -63 -25 -66 26 -155 -151 -197 -246 -123 -70 12 16 8 7 -7 -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 14,538 14,027 13,611 13,253 12,544 11,991 11,389 10,634 9,831 9,163 8,541 7,884 7,031 6,536 6,025 5,552 5,160 4,835 4,533 4,324 4,207 4,152 3,995 3,965 3,811 3,723 3,740 3,549 3,322 3,202 3,117 3,055 3,013 2,960 3,059 2,655 2,206 1,786 1,214 1,100 1,010 906 817 757 1,639 1,572 1,464 1,355 313 217 141 71 7 -
Issuance/Purchase of Shares
M -25,417 -19,774 -20,695 -23,480 -27,815 -27,956 -41,156 -48,259 -50,105 -44,538 -26,403 -14,671 -8,961 -6,272 -5,640 -5,063 -4,838 -4,201 -6,405 -9,513 -11,718 -12,879 -10,337 -6,721 -3,522 -1,976 -1,018 -378 -228 0 0 0 0 0 11 16 17 18 1,491 1,496 1,497 1,504 6,780 13,530 20,289 20,281 13,521 6,761 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 188,120 167,993 147,111 134,892 129,023 140,100 153,108 175,089 207,142 233,568 248,726 244,972 235,971 225,646 216,129 211,025 199,185 188,297 180,588 175,522 175,703 177,637 178,977 176,190 168,516 157,192 143,915 130,750 118,060 106,061 94,262 83,876 74,147 65,402 57,921 55,455 54,728 54,493 54,217 48,901 44,899 41,855 40,100 41,740 42,332 36,333 29,823 18,618 7,685 3,705 - - - -
Free Cash Flow
M 49,537 43,847 37,576 24,033 17,565 19,044 26,310 35,772 39,781 39,116 35,809 32,170 24,159 23,632 19,188 18,824 23,183 21,211 19,546 17,924 15,782 15,359 17,449 17,669 18,745 17,484 15,737 13,846 12,133 10,197 8,671 7,601 6,729 6,076 5,007 4,361 3,902 3,626 3,308 3,208 3,390 2,860 2,595 2,008 783 379 221 571 739 943 618 189 192 -

StockViz Staff

September 19, 2024

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