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META Meta Platforms Cashflow Statement

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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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line29,14639,37023,20039,09862,360
Depreciation
Deferred Taxes
Non-Cash Items6,6549,03716,19216,87017,160
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,7237005,6833,8361,048
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 Activities38,74757,68350,47571,11391,328
Capital Expenditures-15,115-18,567-31,431-27,266-37,256
Purchase of Fixed Assets
Other Investing Cash Flow Items-14,94410,9972,4612,771-9,894
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-1,325-1,089-1,26927,2312,611