Meta Platforms Inc.

NASDAQ META

Data sourced from iex and EODHD
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Meta Platforms Inc. Cash Flow Statement 2010 - 2023

This table shows the Cash Flow Statement for Meta Platforms Inc. going from 2010 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Net Income
M 39,098 23,200 39,370 29,146 18,485 22,112 15,934 10,217 3,688 2,940 1,500 53 1,000 606
Depreciation and Amortization
M 11,178 8,686 7,967 6,862 5,741 4,315 3,025 2,342 1,945 1,243 1,011 649 323 139
Non-Cash Items (Other)
M 2,843 4,200 -127 118 39 -64 24 30 17 -40 166 15 -429 3
Operating Cash Flow
M 71,113 50,475 57,683 38,747 36,314 29,274 24,216 16,108 8,599 5,457 4,222 1,612 1,549 698
Capital Expenditures
M -27,266 -31,431 -18,567 -15,115 -15,102 -13,915 -6,733 -4,491 -2,523 -1,831 -1,362 -1,235 -606 -293
Net Acquisitions
M - - - - - - - - - - - - - -
Other Investing Activities
M - -1,071 -1,182 -6,785 -569 -162 -55 -62 -211 -5,325 -379 -913 - -
Investing Cash Flow
M - -1,071 -1,182 -6,785 -569 -162 -55 -62 -211 -5,325 -379 -913 - -
Repayment/Issuance of Debt (Net)
M - 9,921 14 24 -223 500 500 -312 -119 -243 -1,891 1,130 - -
Equity Repurchase (Common, Net)
M -19,774 -27,956 -44,537 -6,272 -4,202 -12,879 -1,976 0 0 18 1,504 6,760 - -
Dividends Paid
M 0 0 0 0 - - 0 0 0 0 0 0 - -
Other Financial Activities
M 1,332 6,670 -5,514 -3,416 -2,545 -2,693 -3,259 2 1,701 1,814 -254 -111 631 371
Financing Cash Flow
M 1,332 6,670 -5,514 -3,416 -2,545 -2,693 -3,259 2 1,701 1,814 -254 -111 631 371
Exchange Rate Adjustment
M - - - - - - 233 -63 -155 -123 8 1 - -
Beginning Cash
M 15,596 16,865 17,954 19,279 10,124 8,204 8,903 4,907 4,315 3,323 2,384 1,512 1,785 633
Ending Cash
M 42,827 15,596 16,865 17,954 19,279 10,124 8,079 8,903 4,907 4,315 3,323 2,384 1,512 1,785
Stock-Based Compensation
M 14,027 11,992 9,164 6,536 4,836 4,152 3,723 3,218 2,960 1,786 906 1,572 217 20
Issuance/Purchase of Shares
M -19,774 -27,956 -44,537 -6,272 -4,202 -12,879 -1,976 0 0 18 1,504 6,760 - -
Capital Stock Change
M - - - - - - - - - - - - - -
Working Capital
M 53,405 32,523 45,531 60,689 51,172 43,463 44,803 31,526 19,727 12,246 11,970 10,215 3,705 1,857
Free Cash Flow
M 43,847 19,044 39,116 23,632 21,212 15,359 17,483 11,617 6,076 3,626 2,860 377 943 405

StockViz Staff

September 19, 2024

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