MELI — MercadoLibre Cashflow Statement

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Annual cashflow statement for MercadoLibre, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-172	-0.707	83.3	482	987
Depreciation
Deferred Taxes
Non-Cash Items	129	324	672	1,618	1,863
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	405	825	34.8	534	2,050
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	451	1,183	965	2,940	5,140
Capital Expenditures	-137	-247	-609	-455	-509
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,311	-5.04	-987	-3,416	-2,941
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,448	-252	-1,597	-3,871	-3,450
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,021	242	1,925	916	-267
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	987	1,057	1,140	-285	485