Meta Platforms Inc
NASDAQ:META
Cash Flow Statement
Cash Flow Statement
Meta Platforms Inc
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1 500
|
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
|
|
Depreciation & Amortization |
1 011
|
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
|
|
Change in Deffered Taxes |
(37)
|
(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
|
|
Stock-Based Compensation |
906
|
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
|
|
Other Non-Cash Items |
1 072
|
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
|
|
Cash Taxes Paid |
82
|
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
|
|
Cash Interest Paid |
38
|
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
|
|
Change in Working Capital |
676
|
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
|
|
Cash from Operating Activities |
4 222
N/A
|
4 788
+13%
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 362)
|
(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)
|
|
Other Items |
(1 262)
|
(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
|
|
Cash from Investing Activities |
(2 624)
N/A
|
(4 170)
-59%
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1 504
|
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)
|
|
Net Issuance of Debt |
(1 891)
|
(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
|
|
Other |
(280)
|
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)
|
|
Cash from Financing Activities |
(667)
N/A
|
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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
8
|
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
|
|
Net Change in Cash |
939
N/A
|
673
-28%
|
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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2 860
N/A
|
3 390
+19%
|
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%
|