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Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc
NASDAQ:META
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Price: 478.22 USD 2.67% Market Closed
Updated: May 25, 2024

Cash Flow Statement

Cash Flow Statement
Meta Platforms Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 923
2 381
2 762
2 940
2 810
2 738
2 828
3 688
4 914
6 478
8 209
10 217
11 543
13 155
15 234
15 934
17 858
19 068
19 499
22 112
19 553
17 064
18 018
18 485
20 958
23 521
25 276
29 146
33 741
38 957
40 304
39 370
37 338
33 630
28 832
23 200
21 444
22 546
29 734
39 098
45 758
Depreciation & Amortization
1 034
1 069
1 084
1 243
1 436
1 638
1 835
1 945
2 040
2 166
2 271
2 342
2 461
2 605
2 786
3 025
3 303
3 608
3 943
4 315
4 721
5 189
5 498
5 741
5 983
6 185
6 467
6 862
7 237
7 519
7 816
7 967
8 151
8 144
8 324
8 686
9 054
9 698
10 382
11 178
12 028
Change in Deffered Taxes
(31)
(90)
(88)
(210)
(432)
(465)
(852)
(795)
(649)
(684)
(324)
(457)
(464)
(337)
(408)
(377)
(340)
(265)
(142)
286
516
416
561
(37)
257
469
(1 211)
(1 192)
(1 251)
(1 235)
(515)
609
(372)
(1 054)
(1 365)
(3 286)
(3 343)
(4 027)
119
131
295
Stock-Based Compensation
1 010
1 100
1 214
1 786
2 206
2 655
3 059
2 960
3 012
3 066
3 133
3 218
3 339
3 554
3 740
3 723
3 811
3 965
3 994
4 152
4 207
4 324
4 534
4 836
5 161
5 553
6 026
6 536
7 031
7 885
8 541
9 164
9 832
10 635
11 391
11 992
12 545
13 253
13 611
14 027
14 538
Other Non-Cash Items
1 163
1 157
1 204
3 615
4 048
4 522
4 938
4 698
4 757
4 816
4 881
3 248
3 361
3 577
3 765
3 747
3 838
3 995
4 019
4 088
4 141
4 256
4 495
4 875
5 200
5 627
6 077
6 654
7 077
7 866
8 442
9 037
9 550
10 563
11 909
16 192
17 729
18 692
18 947
16 870
16 792
Cash Taxes Paid
110
125
128
178
260
276
270
270
321
518
835
1 210
1 704
2 162
2 239
2 117
2 189
3 039
3 052
3 762
3 708
3 177
3 562
5 182
4 709
4 736
5 776
4 229
6 927
9 273
9 026
8 525
6 120
4 872
5 253
6 407
6 310
5 273
3 776
6 607
6 832
Cash Interest Paid
30
20
16
14
13
11
11
10
18
16
13
11
0
0
0
0
0
0
0
1
3
7
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182
302
448
569
Change in Working Capital
699
290
143
(262)
(121)
(153)
475
784
1 035
1 106
689
758
788
384
98
1 887
2 359
1 550
2 008
(1 527)
1 791
6 115
6 277
7 250
5 609
(2 534)
(2 819)
(2 723)
(6 816)
(3 749)
(2 428)
700
4 850
7 183
6 368
5 683
5 513
8 601
7 038
3 836
1 488
Cash from Operating Activities
4 788
N/A
4 807
+0%
5 105
+6%
7 326
+44%
7 741
+6%
8 280
+7%
9 224
+11%
10 320
+12%
12 097
+17%
13 882
+15%
15 726
+13%
16 108
+2%
17 689
+10%
19 384
+10%
21 475
+11%
24 216
+13%
27 018
+12%
27 956
+3%
29 327
+5%
29 274
0%
30 722
+5%
33 040
+8%
34 849
+5%
36 314
+4%
38 007
+5%
33 268
-12%
33 790
+2%
38 747
+15%
39 988
+3%
49 358
+23%
53 619
+9%
57 683
+8%
59 517
+3%
58 466
-2%
54 068
-8%
50 475
-7%
50 397
0%
55 510
+10%
66 220
+19%
71 113
+7%
76 361
+7%
Investing Cash Flow
Capital Expenditures
(1 398)
(1 599)
(1 797)
(1 831)
(1 970)
(2 050)
(2 348)
(2 523)
(3 153)
(3 599)
(3 914)
(4 491)
(4 630)
(5 079)
(5 739)
(6 733)
(8 274)
(10 290)
(11 877)
(13 915)
(14 940)
(15 113)
(15 303)
(15 102)
(14 823)
(14 445)
(14 602)
(15 115)
(15 829)
(17 186)
(17 811)
(18 567)
(19 736)
(22 696)
(27 757)
(31 431)
(32 832)
(31 476)
(28 644)
(27 266)
(26 824)
Other Items
(2 772)
(2 495)
(34)
(4 082)
(4 915)
(4 977)
(10 976)
(6 911)
(5 113)
(9 074)
(8 576)
(7 301)
(11 406)
(11 452)
(11 404)
(13 385)
(7 211)
(2 113)
(1 044)
2 312
(2 144)
(3 597)
(4 210)
(4 762)
(2 382)
(2 928)
(14 320)
(14 944)
(14 995)
(17 655)
(761)
10 997
12 261
16 457
12 147
2 461
1 898
2 298
3 090
2 771
338
Cash from Investing Activities
(4 170)
N/A
(4 094)
+2%
(1 831)
+55%
(5 913)
-223%
(6 885)
-16%
(7 027)
-2%
(13 324)
-90%
(9 434)
+29%
(8 266)
+12%
(12 673)
-53%
(12 490)
+1%
(11 792)
+6%
(16 036)
-36%
(16 531)
-3%
(17 143)
-4%
(20 118)
-17%
(15 485)
+23%
(12 403)
+20%
(12 921)
-4%
(11 603)
+10%
(17 084)
-47%
(18 710)
-10%
(19 513)
-4%
(19 864)
-2%
(17 205)
+13%
(17 373)
-1%
(28 922)
-66%
(30 059)
-4%
(30 824)
-3%
(34 841)
-13%
(18 572)
+47%
(7 570)
+59%
(7 475)
+1%
(6 239)
+17%
(15 610)
-150%
(28 970)
-86%
(30 934)
-7%
(29 178)
+6%
(25 554)
+12%
(24 495)
+4%
(26 486)
-8%
Financing Cash Flow
Net Issuance of Common Stock
1 497
1 496
1 491
0
6
5
0
0
0
0
0
0
(228)
(378)
(1 018)
(1 976)
(3 522)
(6 721)
(10 337)
(12 879)
(11 718)
(9 514)
(6 406)
(4 202)
(4 839)
(5 062)
(5 639)
(6 272)
(8 961)
(14 672)
(26 405)
(44 537)
(50 104)
(48 258)
(41 154)
(27 956)
(27 815)
(23 480)
(20 695)
(19 774)
(25 417)
Net Issuance of Debt
(1 866)
(1 841)
(299)
(243)
(206)
(177)
(151)
(119)
(384)
(347)
(324)
(312)
0
0
0
0
0
0
0
0
(125)
(267)
(411)
(552)
(527)
(494)
(539)
(604)
(655)
(669)
(711)
(677)
(759)
(855)
9 134
9 071
9 040
17 494
7 469
7 397
7 346
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
0
0
(1 273)
Other
408
1 003
1 503
(55)
18
(138)
(282)
(20)
(436)
(811)
(1 157)
2
(764)
(1 487)
(2 370)
(3 259)
(3 324)
(3 527)
(3 537)
(2 693)
(2 549)
(2 171)
(1 997)
(2 545)
(2 532)
(2 663)
(2 933)
(3 416)
(3 839)
(4 511)
(5 077)
(5 514)
(5 340)
(5 104)
(4 798)
(3 251)
(3 217)
(4 151)
(4 933)
(7 123)
(9 407)
Cash from Financing Activities
39
N/A
658
+1 587%
2 695
+310%
(298)
N/A
(189)
+37%
(317)
-68%
(440)
-39%
(139)
+68%
(820)
-490%
(1 158)
-41%
(1 481)
-28%
(310)
+79%
(992)
-220%
(1 865)
-88%
(3 388)
-82%
(5 235)
-55%
(6 846)
-31%
(10 248)
-50%
(13 874)
-35%
(15 572)
-12%
(14 392)
+8%
(11 952)
+17%
(8 814)
+26%
(7 299)
+17%
(7 898)
-8%
(8 219)
-4%
(9 111)
-11%
(10 292)
-13%
(13 455)
-31%
(19 852)
-48%
(32 193)
-62%
(50 728)
-58%
(56 203)
-11%
(54 217)
+4%
(36 818)
+32%
(22 136)
+40%
(21 992)
+1%
(10 137)
+54%
(18 159)
-79%
(19 500)
-7%
(28 751)
-47%
Change in Cash
Effect of Foreign Exchange Rates
16
12
(70)
(123)
(246)
(197)
(151)
(155)
26
(66)
(25)
(63)
(93)
47
98
232
240
(39)
(127)
(179)
(259)
(48)
(186)
4
(174)
(105)
142
279
255
277
(29)
(474)
(377)
(1 043)
(1 193)
(638)
(404)
131
142
113
(260)
Net Change in Cash
673
N/A
1 383
+105%
5 899
+327%
992
-83%
421
-58%
739
+76%
(4 691)
N/A
592
N/A
3 037
+413%
(15)
N/A
1 730
N/A
3 943
+128%
568
-86%
1 035
+82%
1 042
+1%
(905)
N/A
4 927
N/A
5 266
+7%
2 405
-54%
1 920
-20%
(1 013)
N/A
2 330
N/A
6 336
+172%
9 155
+44%
12 730
+39%
7 571
-41%
(4 101)
N/A
(1 325)
+68%
(4 036)
-205%
(5 058)
-25%
2 825
N/A
(1 089)
N/A
(4 538)
-317%
(3 033)
+33%
447
N/A
(1 269)
N/A
(2 933)
-131%
16 326
N/A
22 649
+39%
27 231
+20%
20 864
-23%
Free Cash Flow
Free Cash Flow
3 390
N/A
3 208
-5%
3 308
+3%
5 495
+66%
5 771
+5%
6 230
+8%
6 876
+10%
7 797
+13%
8 944
+15%
10 283
+15%
11 812
+15%
11 617
-2%
13 059
+12%
14 305
+10%
15 736
+10%
17 483
+11%
18 744
+7%
17 666
-6%
17 450
-1%
15 359
-12%
15 782
+3%
17 927
+14%
19 546
+9%
21 212
+9%
23 184
+9%
18 823
-19%
19 188
+2%
23 632
+23%
24 159
+2%
32 172
+33%
35 808
+11%
39 116
+9%
39 781
+2%
35 770
-10%
26 311
-26%
19 044
-28%
17 565
-8%
24 034
+37%
37 576
+56%
43 847
+17%
49 537
+13%

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