META — Meta Platforms Cashflow Statement
0.000.00%
- $1.38tn
- $1.33tn
- $164.50bn
- 100
- 22
- 87
- 80
Annual cashflow statement for Meta Platforms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 29,146 | 39,370 | 23,200 | 39,098 | 62,360 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6,654 | 9,037 | 16,192 | 16,870 | 17,160 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,723 | 700 | 5,683 | 3,836 | 1,048 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 38,747 | 57,683 | 50,475 | 71,113 | 91,328 |
Capital Expenditures | -15,115 | -18,567 | -31,431 | -27,266 | -37,256 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14,944 | 10,997 | 2,461 | 2,771 | -9,894 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30,059 | -7,570 | -28,970 | -24,495 | -47,150 |
Financing Cash Flow Items | -3,416 | -5,514 | -3,251 | -7,123 | -14,047 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,292 | -50,728 | -22,136 | -19,500 | -40,781 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,325 | -1,089 | -1,269 | 27,231 | 2,611 |