Meta Platforms (META)
(Real Time Quote from BATS)
$439.50 USD
-1.88 (-0.43%)
Updated Apr 26, 2024 11:49 AM ET
3-Hold of 5 3
C Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Meta Platforms, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39,098.00 | 23,200.00 | 39,370.00 | 29,146.00 | 18,485.00 |
Depreciation/Amortization & Depletion | 11,178.00 | 8,686.00 | 7,967.00 | 6,862.00 | 5,741.00 |
Net Change from Assets/Liabilities | 3,836.00 | 5,683.00 | 700.00 | -2,723.00 | 7,250.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17,001.00 | 12,906.00 | 9,646.00 | 5,462.00 | 4,838.00 |
Net Cash From Operating Activities | 71,113.00 | 50,475.00 | 57,683.00 | 38,747.00 | 36,314.00 |
Property & Equipment | -27,045.00 | -31,186.00 | -18,567.00 | -15,115.00 | -15,102.00 |
Acquisition/ Disposition of Subsidiaries | -629.00 | -1,312.00 | -851.00 | -388.00 | -508.00 |
Investments | 3,202.00 | 3,527.00 | 12,132.00 | -14,520.00 | -4,193.00 |
Other Investing Activities | -23.00 | 1.00 | -284.00 | -36.00 | -61.00 |
Net Cash from Investing Activities | -24,495.00 | -28,970.00 | -7,570.00 | -30,059.00 | -19,864.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19,774.00 | -27,956.00 | -44,537.00 | -6,272.00 | -4,202.00 |
Issuance (Repayment) of Debt | 7,397.00 | 9,071.00 | -677.00 | -604.00 | -552.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7,123.00 | -3,251.00 | -5,514.00 | -3,416.00 | -2,545.00 |
Net Cash from Financing Activities | -19,500.00 | -22,136.00 | -50,728.00 | -10,292.00 | -7,299.00 |
Effect of Exchange Rate Changes | 113.00 | -638.00 | -474.00 | 279.00 | 4.00 |
Net Change In Cash & Equivalents | 27,231.00 | -1,269.00 | -1,089.00 | -1,325.00 | 9,155.00 |
Cash at Beginning of Period | 15,596.00 | 16,865.00 | 17,954.00 | 19,279.00 | 10,124.00 |
Cash at End of Period | 42,827.00 | 15,596.00 | 16,865.00 | 17,954.00 | 19,279.00 |
Diluted Net EPS | 14.87 | 8.59 | 13.77 | 10.09 | 6.43 |
Fiscal Year End for Meta Platforms, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 39,098.00 | 25,081.00 | 13,498.00 | 5,709.00 |
Depreciation/Amortization & Depletion | NA | 11,178.00 | 8,006.00 | 5,147.00 | 2,524.00 |
Net Change from Assets/Liabilities | NA | 3,836.00 | 5,107.00 | 6,102.00 | 2,571.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17,001.00 | 13,515.00 | 6,560.00 | 3,194.00 |
Net Cash From Operating Activities | NA | 71,113.00 | 51,709.00 | 31,307.00 | 13,998.00 |
Property & Equipment | NA | -27,045.00 | -19,453.00 | -12,957.00 | -6,823.00 |
Acquisition/ Disposition of Subsidiaries | NA | -629.00 | -565.00 | -527.00 | -444.00 |
Investments | NA | 3,202.00 | 2,015.00 | 1,548.00 | 449.00 |
Other Investing Activities | NA | -23.00 | -20.00 | -10.00 | 75.00 |
Net Cash from Investing Activities | NA | -24,495.00 | -18,023.00 | -11,946.00 | -6,743.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -19,774.00 | -13,832.00 | -10,263.00 | -9,365.00 |
Issuance (Repayment) of Debt | NA | 7,397.00 | 7,704.00 | 7,971.00 | -264.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7,123.00 | -4,971.00 | -2,932.00 | -887.00 |
Net Cash from Financing Activities | NA | -19,500.00 | -11,099.00 | -5,224.00 | -10,516.00 |
Effect of Exchange Rate Changes | NA | 113.00 | -283.00 | 71.00 | 85.00 |
Net Change In Cash & Equivalents | NA | 27,231.00 | 22,304.00 | 14,208.00 | -3,176.00 |
Cash at Beginning of Period | NA | 15,596.00 | 15,596.00 | 15,596.00 | 15,596.00 |
Cash at End of Period | NA | 42,827.00 | 37,900.00 | 29,804.00 | 12,420.00 |
Diluted Net EPS | NA | 5.30 | 4.39 | 2.98 | 2.20 |