Meta Platforms, Inc. (META)
NASDAQ: META · IEX Real-Time Price · USD
485.58
-8.28 (-1.68%)
At close: Mar 28, 2024, 4:00 PM
486.49
+0.91 (0.19%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Meta Platforms Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Net Income
39,09823,20039,37029,14618,48522,11115,92010,1883,6692,925
Upgrade
Depreciation & Amortization
11,1788,6867,9676,8625,7414,3153,0252,3421,9451,243
Upgrade
Share-Based Compensation
14,02711,9929,1646,5364,8364,1523,7233,2184,6813,639
Upgrade
Other Operating Activities
6,8106,5971,182-3,7977,252-1,3051,5343316-496
Upgrade
Operating Cash Flow
71,11350,47557,68338,74736,31429,27424,21616,10810,3207,326
Upgrade
Operating Cash Flow Growth
40.89%-12.50%48.87%6.70%24.05%20.89%50.34%56.09%40.87%73.52%
Upgrade
Capital Expenditures
-27,045-31,186-18,567-15,115-15,102-13,915-6,733-4,491-2,523-1,831
Upgrade
Acquisitions
-629-1,312-851-388-508-137-122-123-313-4,975
Upgrade
Change in Investments
3,2023,53212,179-14,520-4,2542,449-13,250-7,186-6,7001,243
Upgrade
Other Investing Activities
-23-4-331-36---138102-350
Upgrade
Investing Cash Flow
-24,495-28,970-7,570-30,059-19,864-11,603-20,118-11,792-9,434-5,913
Upgrade
Share Issuance / Repurchase
-19,774-27,956-44,537-6,272-4,202-12,879-1,976000
Upgrade
Debt Issued / Paid
7,3979,071-677-604-7755000-312-119-243
Upgrade
Other Financing Activities
-7,123-3,251-5,514-3,416-2,322-3,193-3,2592-20-55
Upgrade
Financing Cash Flow
-19,500-22,136-50,728-10,292-7,299-15,572-5,235-310-139-298
Upgrade
Exchange Rate Effect
113-638-4742794-179232-63-155-123
Upgrade
Net Cash Flow
27,231-1,269-1,089-1,3259,1551,920-9053,943592992
Upgrade
Free Cash Flow
44,06819,28939,11623,63221,21215,35917,48311,6177,7975,495
Upgrade
Free Cash Flow Growth
128.46%-50.69%65.52%11.41%38.11%-12.15%50.49%48.99%41.89%92.13%
Upgrade
Free Cash Flow Margin
32.67%16.54%33.17%27.49%30.00%27.51%43.01%42.03%43.49%44.08%
Upgrade
Free Cash Flow Per Share
17.127.1813.908.297.435.326.034.062.782.10
Upgrade
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).