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Meta Platforms, Inc. (FB)

NASDAQ: FB · Delayed Price · USD
330.56
7.75 (2.40%)
At close: Dec 8, 2021 4:00 PM
329.30
-1.26 (-0.38%)
Pre-market:Dec 9, 2021 5:50 AM EST

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
29,14618,48522,11215,93410,2173,6882,9401,500531,000
Depreciation & Amortization
6,8625,7414,3153,0252,3421,9451,2431,011649323
Share-Based Compensation
6,5364,8364,1523,7233,2184,6813,6398991,572217
Other Operating Activities
-3,7977,252-1,3051,5343316-496812-6629
Operating Cash Flow
38,74736,31429,27424,21616,10810,3207,3264,2221,6121,549
Operating Cash Flow Growth
6.70%24.05%20.89%50.34%56.09%40.87%73.52%161.91%4.07%-
Capital Expenditures
-15,115-15,102-13,915-6,733-4,491-2,523-1,831-1,362-1,235-606
Acquisitions
-388-508-137-122-123-313-4,975-368-911-24
Change in Investments
-14,520-4,2542,449-13,250-7,186-6,7001,243-882-4,874-2,399
Other Investing Activities
-3600-138102-350-12-46
Investing Cash Flow
-30,059-19,864-11,603-20,118-11,792-9,434-5,913-2,624-7,024-3,023
Share Issuance / Repurchase
-6,272-4,202-12,879-1,9760001,5046,7771,026
Debt Issued / Paid
-580-7755000-312-119-243-1,8911,335-261
Other Financing Activities
-3,440-2,322-3,193-3,2592-20-55-280-1,829433
Financing Cash Flow
-10,292-7,299-15,572-5,235-310-139-298-6676,2831,198
Net Cash Flow
-1,3259,1551,920-9053,943592992939872-273
Free Cash Flow
23,63221,21215,35917,48311,6177,7975,4952,860377943
Free Cash Flow Growth
11.41%38.11%-12.15%50.49%48.99%41.89%92.13%658.62%-60.02%-
Free Cash Flow Margin
27.49%30.00%27.51%43.01%42.03%43.49%44.08%36.33%7.41%25.41%
Free Cash Flow Per Share
8.297.435.326.034.062.782.101.180.190.73
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).