Meta Platforms, Inc. (META.NE)
CAD 33.12
(-3.69%)
CAD 33.12
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 71.11 Billion | 50.47 Billion | 57.68 Billion | 38.74 Billion | 36.31 Billion |
| Net Income | 39.09 Billion | 23.2 Billion | 39.37 Billion | 29.14 Billion | 18.48 Billion |
| Depreciation & Amortization | 11.17 Billion | 8.68 Billion | 7.96 Billion | 6.86 Billion | 5.74 Billion |
| Deferred income taxes | 131 Million | -3.28 Billion | 609 Million | -1.19 Billion | - |
| Stock-based compensation | 14.02 Billion | 11.99 Billion | 9.16 Billion | 6.53 Billion | 4.83 Billion |
| Change in working capital | 3.83 Billion | 5.68 Billion | 700 Million | -2.72 Billion | 7.01 Billion |
| Other non-cash items | 411 Million | 1.98 Billion | -127 Million | 85 Million | 238 Million |
| Investing Cash Flow | -24.49 Billion | -28.97 Billion | -7.57 Billion | -30.05 Billion | -19.86 Billion |
| Investments in PPE | -27.26 Billion | -31.43 Billion | -18.69 Billion | -15.16 Billion | -15.1 Billion |
| Acquisitions | -629 Million | -1.31 Billion | -851 Million | -388 Million | -508 Million |
| Investment purchases | -2.98 Billion | -9.62 Billion | -30.4 Billion | -40.29 Billion | - |
| Sales/Maturities of investments | 6.18 Billion | 13.15 Billion | 42.58 Billion | 25.77 Billion | - |
| Other Investing Activities | -23 Million | -4 Million | -331 Million | -36 Million | -4.25 Billion |
| Financing Cash Flow | -19.5 Billion | -22.13 Billion | -50.72 Billion | -10.29 Billion | -7.29 Billion |
| Debt repayment | -7.39 Billion | -9.07 Billion | -677 Million | -604 Million | -552 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -19.77 Billion | -27.95 Billion | -44.53 Billion | -6.27 Billion | -6.53 Billion |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -7.12 Billion | -3.25 Billion | -5.51 Billion | -3.41 Billion | -208 Million |
| Accounts receivables | -2.39 Billion | 231 Million | -3.11 Billion | -1.51 Billion | -1.96 Billion |
| Accounts payables | 51 Million | 210 Million | 1.43 Billion | -17 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | 6.18 Billion | 5.24 Billion | 187 Million | 108 Million | 123 Million |
| Cash at beginning of period | 15.59 Billion | 16.86 Billion | 17.95 Billion | 19.27 Billion | 10.12 Billion |
| Cash at end of period | 42.82 Billion | 15.59 Billion | 16.86 Billion | 17.95 Billion | 19.27 Billion |
| Capital Expenditure | -27.26 Billion | -31.43 Billion | -18.69 Billion | -15.16 Billion | -15.1 Billion |
| Effect of forex changes on cash | 113 Million | -638 Million | -474 Million | 279 Million | 4 Million |
| Net cash flow / Change in cash | 27.23 Billion | -1.26 Billion | -1.08 Billion | -1.32 Billion | 9.15 Billion |
| Free Cash Flow | 43.84 Billion | 19.04 Billion | 38.99 Billion | 23.58 Billion | 21.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.46 Billion | 12.36 Billion | 14.01 Billion | 39.09 Billion | 11.58 Billion | 7.78 Billion |
| Depreciation & Amortization | 3.63 Billion | 3.37 Billion | 3.17 Billion | 11.17 Billion | 2.85 Billion | 2.62 Billion |
| Deferred income taxes | -1.64 Billion | -456 Million | -1.16 Billion | 131 Million | 3.04 Billion | -1.13 Billion |
| Stock-based compensation | 4.61 Billion | 3.56 Billion | 3.42 Billion | 14.02 Billion | 3.49 Billion | 4.06 Billion |
| Change in working capital | -741 Million | 223 Million | -1.27 Billion | 3.83 Billion | -995 Million | 3.53 Billion |
| Other non-cash items | -5 Million | -66 Million | 133 Million | 411 Million | 74 Million | 211 Million |
| Investing Cash Flow | -8.29 Billion | -8.73 Billion | -6.47 Billion | -24.49 Billion | -6.07 Billion | -5.2 Billion |
| Investments in PPE | -8.17 Billion | -6.4 Billion | -7.66 Billion | -27.26 Billion | -6.54 Billion | -6.23 Billion |
| Acquisitions | -57 Million | -72 Million | -64 Million | -629 Million | -38 Million | -83 Million |
| Investment purchases | -3.28 Billion | -6.88 Billion | -1.17 Billion | -2.98 Billion | -1 Billion | -718 Million |
| Sales/Maturities of investments | 3.23 Billion | 4.62 Billion | 2.35 Billion | 6.18 Billion | 1.47 Billion | 1.81 Billion |
| Other Investing Activities | -68 Million | -2.26 Billion | -3 Million | -23 Million | -10 Million | -85 Million |
| Financing Cash Flow | -11.17 Billion | -19.76 Billion | -8.4 Billion | -19.5 Billion | -5.87 Billion | 5.29 Billion |
| Debt repayment | -299 Million | -315 Million | -307 Million | -7.39 Billion | -267 Million | -8.23 Billion |
| Dividends payments | -1.26 Billion | -1.27 Billion | - | - | - | - |
| Common Stock Repurchased | -6.29 Billion | -15 Billion | -5.94 Billion | -19.77 Billion | -3.56 Billion | -898 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.31 Billion | -3.17 Billion | -2.15 Billion | -7.12 Billion | -2.03 Billion | -2.04 Billion |
| Accounts receivables | -1.17 Billion | 2.52 Billion | -2.84 Billion | -2.39 Billion | -678 Million | -1.42 Billion |
| Accounts payables | 250 Million | -1.11 Billion | 594 Million | 51 Million | 612 Million | -51 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 179 Million | -1.18 Billion | 978 Million | 6.18 Billion | -929 Million | 5 Billion |
| Cash at beginning of period | 33.28 Billion | 42.82 Billion | 37.9 Billion | 15.59 Billion | 29.8 Billion | 12.42 Billion |
| Cash at end of period | 33.02 Billion | 33.28 Billion | 42.82 Billion | 42.82 Billion | 37.9 Billion | 29.8 Billion |
| Capital Expenditure | -8.17 Billion | -6.4 Billion | -7.66 Billion | -27.26 Billion | -6.54 Billion | -6.23 Billion |
| Effect of forex changes on cash | -152 Million | -288 Million | 396 Million | 113 Million | -354 Million | -14 Million |
| Net cash flow / Change in cash | -258 Million | -9.54 Billion | 4.92 Billion | 27.23 Billion | 8.09 Billion | 17.38 Billion |
| Free Cash Flow | 11.19 Billion | 12.84 Billion | 11.73 Billion | 43.84 Billion | 13.85 Billion | 11.07 Billion |
INAI
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