Meta Platforms, Inc. (NEO: META)
Canada
· Delayed Price · Currency is CAD 31.04
-0.23 (-0.74%)
Nov 22, 2024, 3:59 PM EST
Meta Platforms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55,539 | 39,098 | 23,200 | 39,370 | 29,146 | 18,485 | Upgrade
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| Depreciation & Amortization | 14,210 | 11,178 | 8,686 | 7,967 | 6,862 | 5,741 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,154 | 2,208 | 3,559 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 33 | - | Upgrade
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| Stock-Based Compensation | 15,852 | 14,027 | 11,992 | 9,164 | 6,536 | 4,836 | Upgrade
|
| Other Operating Activities | -4,292 | 766 | -2,645 | 482 | -1,107 | 2 | Upgrade
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| Change in Accounts Receivable | -1,350 | -2,399 | 231 | -3,110 | -1,512 | -1,961 | Upgrade
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| Change in Accounts Payable | 399 | 51 | 210 | 1,436 | -17 | 113 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 123 | Upgrade
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| Change in Other Net Operating Assets | 1,232 | 6,184 | 5,242 | 2,374 | -1,194 | 8,975 | Upgrade
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| Operating Cash Flow | 82,744 | 71,113 | 50,475 | 57,683 | 38,747 | 36,314 | Upgrade
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| Operating Cash Flow Growth | 24.95% | 40.89% | -12.50% | 48.87% | 6.70% | 24.05% | Upgrade
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| Capital Expenditures | -30,644 | -27,266 | -31,431 | -18,690 | -15,163 | -15,102 | Upgrade
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| Sale of Property, Plant & Equipment | 221 | 221 | 245 | 123 | 48 | - | Upgrade
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| Cash Acquisitions | -325 | -629 | -1,312 | -851 | -388 | -508 | Upgrade
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| Investment in Securities | -1,485 | 3,202 | 3,532 | 12,179 | -14,520 | -4,254 | Upgrade
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| Other Investing Activities | 109 | -23 | -4 | -331 | -36 | - | Upgrade
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| Investing Cash Flow | -32,124 | -24,495 | -28,970 | -7,570 | -30,059 | -19,864 | Upgrade
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| Long-Term Debt Issued | - | 8,455 | 9,921 | - | - | - | Upgrade
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| Total Debt Issued | 10,432 | 8,455 | 9,921 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -223 | Upgrade
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| Long-Term Debt Repaid | - | -1,058 | -850 | -677 | -604 | -552 | Upgrade
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| Total Debt Repaid | -1,865 | -1,058 | -850 | -677 | -604 | -775 | Upgrade
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| Net Debt Issued (Repaid) | 8,567 | 7,397 | 9,071 | -677 | -604 | -775 | Upgrade
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| Repurchase of Common Stock | -48,203 | -26,786 | -31,551 | -50,052 | -9,836 | -6,539 | Upgrade
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| Other Financing Activities | -279 | -111 | 344 | 1 | 148 | 15 | Upgrade
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| Financing Cash Flow | -43,717 | -19,500 | -22,136 | -50,728 | -10,292 | -7,299 | Upgrade
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| Foreign Exchange Rate Adjustments | 324 | 113 | -638 | -474 | 279 | 4 | Upgrade
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| Net Cash Flow | 7,227 | 27,231 | -1,269 | -1,089 | -1,325 | 9,155 | Upgrade
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| Free Cash Flow | 52,100 | 43,847 | 19,044 | 38,993 | 23,584 | 21,212 | Upgrade
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| Free Cash Flow Growth | 38.11% | 130.24% | -51.16% | 65.34% | 11.18% | 38.11% | Upgrade
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| Free Cash Flow Margin | 33.35% | 32.50% | 16.33% | 33.06% | 27.43% | 30.00% | Upgrade
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| Free Cash Flow Per Share | 19.86 | 16.68 | 7.05 | 13.64 | 8.17 | 7.38 | Upgrade
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| Cash Interest Paid | 502 | 448 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 12,917 | 6,607 | 6,407 | 8,525 | 4,229 | 5,182 | Upgrade
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| Levered Free Cash Flow | 39,083 | 32,474 | 15,611 | 28,745 | 16,013 | 19,323 | Upgrade
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| Unlevered Free Cash Flow | 39,458 | 32,753 | 15,727 | 28,760 | 16,013 | 19,323 | Upgrade
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| Change in Net Working Capital | 584 | -3,437 | -5,508 | -1,098 | 2,641 | -5,732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.