Meta Platforms, Inc. (META)
USD 597.19
(-3.59%)
USD 597.19
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.11 Billion | 50.47 Billion | 57.68 Billion | 38.74 Billion | 36.31 Billion | 29.27 Billion |
| Net Income | 39.09 Billion | 23.2 Billion | 39.37 Billion | 29.14 Billion | 18.48 Billion | 22.11 Billion |
| Depreciation & Amortization | 11.17 Billion | 8.68 Billion | 7.96 Billion | 6.86 Billion | 5.74 Billion | 4.31 Billion |
| Deferred income taxes | 131 Million | -3.28 Billion | 609 Million | -1.19 Billion | -37 Million | 286 Million |
| Stock-based compensation | 14.02 Billion | 11.99 Billion | 9.16 Billion | 6.53 Billion | 4.83 Billion | 4.15 Billion |
| Change in working capital | 3.83 Billion | 5.68 Billion | 700 Million | -2.72 Billion | 7.25 Billion | -1.52 Billion |
| Other non-cash items | 2.84 Billion | 4.2 Billion | -127 Million | 118 Million | 39 Million | -64 Million |
| Investing Cash Flow | -24.49 Billion | -28.97 Billion | -7.57 Billion | -30.05 Billion | -19.86 Billion | -11.6 Billion |
| Investments in PPE | -27.26 Billion | -31.43 Billion | -18.56 Billion | -15.11 Billion | -15.1 Billion | -13.91 Billion |
| Acquisitions | -629 Million | -1.31 Billion | -898 Million | -6.74 Billion | -508 Million | -137 Million |
| Investment purchases | -2.98 Billion | -9.63 Billion | -30.4 Billion | -33.93 Billion | -23.91 Billion | -14.65 Billion |
| Sales/Maturities of investments | 6.18 Billion | 13.15 Billion | 42.58 Billion | 25.77 Billion | 19.71 Billion | 17.13 Billion |
| Other Investing Activities | 198 Million | 246 Million | -284 Million | -36 Million | -61 Million | -25 Million |
| Financing Cash Flow | -19.5 Billion | -22.13 Billion | -50.72 Billion | -10.29 Billion | -7.29 Billion | -15.57 Billion |
| Debt repayment | -1.05 Billion | -850 Million | -677 Million | -604 Million | -552 Million | -500 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.77 Billion | -27.95 Billion | -44.53 Billion | -6.27 Billion | -6.53 Billion | -16.08 Billion |
| Common Stock Issuance | - | - | - | - | -2.33 Billion | -3.2 Billion |
| Other Financing Activities | 1.33 Billion | 6.67 Billion | -5.51 Billion | -3.41 Billion | -208 Million | 515 Million |
| Accounts receivables | -2.39 Billion | 231 Million | -3.11 Billion | -1.51 Billion | -1.96 Billion | -1.89 Billion |
| Accounts payables | 51 Million | 210 Million | 1.43 Billion | -17 Million | 113 Million | 221 Million |
| Inventory | - | - | 2.18 Billion | -1.3 Billion | 8.97 Billion | 91 Million |
| Other working capital | 2.34 Billion | 5.24 Billion | 187 Million | 108 Million | 123 Million | 53 Million |
| Cash at beginning of period | 15.59 Billion | 16.86 Billion | 17.95 Billion | 19.27 Billion | 10.12 Billion | 8.2 Billion |
| Cash at end of period | 42.82 Billion | 15.59 Billion | 16.86 Billion | 17.95 Billion | 19.27 Billion | 10.12 Billion |
| Capital Expenditure | -27.26 Billion | -31.43 Billion | -18.56 Billion | -15.11 Billion | -15.1 Billion | -13.91 Billion |
| Effect of forex changes on cash | 113 Million | -638 Million | -474 Million | 279 Million | 4 Million | -179 Million |
| Net cash flow / Change in cash | 27.23 Billion | -1.26 Billion | -1.08 Billion | -1.32 Billion | 9.15 Billion | 1.92 Billion |
| Free Cash Flow | 43.84 Billion | 19.04 Billion | 39.11 Billion | 23.63 Billion | 21.21 Billion | 15.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.68 Billion | 13.46 Billion | 12.36 Billion | 14.01 Billion | 39.09 Billion | 11.58 Billion |
| Depreciation & Amortization | 4.02 Billion | 3.63 Billion | 3.37 Billion | 3.17 Billion | 11.17 Billion | 2.85 Billion |
| Deferred income taxes | -1.3 Billion | -1.64 Billion | -456 Million | -1.16 Billion | 131 Million | 3.04 Billion |
| Stock-based compensation | 4.25 Billion | 4.61 Billion | 3.56 Billion | 3.42 Billion | 14.02 Billion | 3.49 Billion |
| Change in working capital | 2.07 Billion | -741 Million | 223 Million | -1.27 Billion | 3.83 Billion | -995 Million |
| Other non-cash items | -3 Million | 12.84 Billion | 9.07 Billion | 1.22 Billion | 2.84 Billion | 414 Million |
| Investing Cash Flow | -8.62 Billion | -8.29 Billion | -8.73 Billion | -6.47 Billion | -24.49 Billion | -6.07 Billion |
| Investments in PPE | -8.25 Billion | -8.17 Billion | -6.4 Billion | -7.66 Billion | -27.26 Billion | -6.54 Billion |
| Acquisitions | -132 Million | -57 Million | -72 Million | -64 Million | -629 Million | -38 Million |
| Investment purchases | -4.46 Billion | -3.28 Billion | -6.88 Billion | -1.17 Billion | -2.98 Billion | -1 Billion |
| Sales/Maturities of investments | 4.11 Billion | 3.23 Billion | 4.62 Billion | 2.35 Billion | 6.18 Billion | 1.47 Billion |
| Other Investing Activities | 124 Million | -12 Million | -72 Million | 70 Million | 198 Million | 37 Million |
| Financing Cash Flow | -4.37 Billion | -11.17 Billion | -19.76 Billion | -8.4 Billion | -19.5 Billion | -5.87 Billion |
| Debt repayment | -9.48 Billion | -299 Million | -315 Million | -307 Million | -1.05 Billion | -267 Million |
| Dividends payments | -1.26 Billion | -1.26 Billion | -1.27 Billion | - | - | - |
| Common Stock Repurchased | -8.81 Billion | -6.29 Billion | -15 Billion | -5.94 Billion | -19.77 Billion | -3.56 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.77 Billion | -3.31 Billion | -3.17 Billion | -2.15 Billion | 1.33 Billion | -2.03 Billion |
| Accounts receivables | 143 Million | -1.17 Billion | 2.52 Billion | -2.84 Billion | -2.39 Billion | -678 Million |
| Accounts payables | 667 Million | 250 Million | -1.11 Billion | 594 Million | 51 Million | 612 Million |
| Inventory | - | - | - | -1.27 Billion | - | - |
| Other working capital | 1.26 Billion | 179 Million | -1.18 Billion | 2.24 Billion | 2.34 Billion | -929 Million |
| Cash at beginning of period | 33.02 Billion | 32.39 Billion | 41.96 Billion | 37.9 Billion | 15.59 Billion | 29.8 Billion |
| Cash at end of period | 45.12 Billion | 32.14 Billion | 32.39 Billion | 42.82 Billion | 42.82 Billion | 37.9 Billion |
| Capital Expenditure | -8.25 Billion | -8.17 Billion | -6.4 Billion | -7.66 Billion | -27.26 Billion | -6.54 Billion |
| Effect of forex changes on cash | 368 Million | -152 Million | -288 Million | 396 Million | 113 Million | -354 Million |
| Net cash flow / Change in cash | 12.1 Billion | -246 Million | -9.57 Billion | 4.92 Billion | 27.23 Billion | 8.09 Billion |
| Free Cash Flow | 16.46 Billion | 11.19 Billion | 12.84 Billion | 11.73 Billion | 43.84 Billion | 13.85 Billion |
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