META — Meta Platforms Cashflow Statement
0.000.00%
Last trade - 00:00- $1.31tn
- $1.26tn
- $134.90bn
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- 22
- 100
- 86
Annual cashflow statement for Meta Platforms, 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 | 18,485 | 29,146 | 39,370 | 23,200 | 39,098 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,875 | 6,654 | 9,037 | 16,192 | 16,870 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,250 | -2,723 | 700 | 5,683 | 3,836 |
| 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 | 36,314 | 38,747 | 57,683 | 50,475 | 71,113 |
| Capital Expenditures | -15,102 | -15,115 | -18,567 | -31,431 | -27,266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,762 | -14,944 | 10,997 | 2,461 | 2,771 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,864 | -30,059 | -7,570 | -28,970 | -24,495 |
| Financing Cash Flow Items | -2,545 | -3,416 | -5,514 | -3,251 | -7,123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,299 | -10,292 | -50,728 | -22,136 | -19,500 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,155 | -1,325 | -1,089 | -1,269 | 27,231 |