Communication Services - Internet Content & Information - NASDAQ - US
$ 554.08
-4 %
$ 1.4 T
Market Cap
26.16
P/E
CASH FLOW STATEMENT
71.1 B
OPERATING CASH FLOW
-24.5 B
INVESTING CASH FLOW
-19.5 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Meta Platforms, Inc.
| Net Income | 39.1 B |
| Depreciation & Amortization | 11.2 B |
| Capital Expenditures | -27.3 B |
| Stock-Based Compensation | 14 B |
| Change in Working Capital | 3.84 B |
| Others | 9.03 B |
| Free Cash Flow | 43.8 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 39 098.0 | 23 200.0 | 39 370.0 | 29 146.0 | 18 485.0 | 22 112.0 | 15 934.0 | 10 217.0 | 3 688.0 | 2 940.0 | 1 500.0 | 53.0 | 1 000.0 | 606.0 | 122.0 |
| Depreciation & Amortization | 11 178.0 | 8 686.0 | 7 967.0 | 6 862.0 | 5 741.0 | 4 315.0 | 3 025.0 | 2 342.0 | 1 945.0 | 1 243.0 | 1 011.0 | 649.0 | 323.0 | 139.0 | 78.0 |
| Deferred Income Tax | 131.0 | (3 286.0) | 609.0 | (1 192.0) | (37.0) | 286.0 | (377.0) | (457.0) | (795.0) | (210.0) | (37.0) | (186.0) | 433.0 | 23.0 | 0 |
| Stock Based Compensation | 14 027.0 | 11 992.0 | 9 164.0 | 6 536.0 | 4 836.0 | 4 152.0 | 3 723.0 | 3 218.0 | 2 960.0 | 1 786.0 | 906.0 | 1 572.0 | 217.0 | 20.0 | 0 |
| Other Operating Activities | 2 843.0 | 4 200.0 | (127.0) | 118.0 | 39.0 | (64.0) | 24.0 | 30.0 | 17.0 | (40.0) | 166.0 | 15.0 | (429.0) | 3.0 | 409.0 |
| Change in Working Capital | 3 836.0 | 5 683.0 | 700.0 | (2 723.0) | 7 250.0 | (1 527.0) | 1 887.0 | 758.0 | 784.0 | (262.0) | 676.0 | (491.0) | 5.0 | (93.0) | (179.0) |
| Cash From Operations | 71 113.0 | 50 475.0 | 57 683.0 | 38 747.0 | 36 314.0 | 29 274.0 | 24 216.0 | 16 108.0 | 8 599.0 | 5 457.0 | 4 222.0 | 1 612.0 | 1 549.0 | 698.0 | 155.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (27 266.0) | (31 431.0) | (18 567.0) | (15 115.0) | (15 102.0) | (13 915.0) | (6 733.0) | (4 491.0) | (2 523.0) | (1 831.0) | (1 362.0) | (1 235.0) | (606.0) | (293.0) | (33.0) |
| Other Items | 2 771.0 | 2 461.0 | 10 997.0 | (14 944.0) | (4 762.0) | 2 312.0 | (13 305.0) | (7 248.0) | (6 911.0) | (4 082.0) | (1 262.0) | (5 789.0) | (2 417.0) | (31.0) | (29.0) |
| Cash From Investing Activities | (24 495.0) | (28 970.0) | (7 570.0) | (30 059.0) | (19 864.0) | (11 603.0) | (20 038.0) | (11 739.0) | (9 434.0) | (5 913.0) | (2 624.0) | (7 024.0) | (3 023.0) | (324.0) | (62.0) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (19 774.0) | (27 956.0) | (44 537.0) | (6 272.0) | (4 202.0) | (12 879.0) | (1 976.0) | (6.0) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 7 397.0 | 9 071.0 | (663.0) | (580.0) | (775.0) | 500.0 | 0 | (312.0) | (119.0) | (243.0) | (1 891.0) | 1 335.0 | (261.0) | 160.0 | (48.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7 123.0) | (3 251.0) | (5 528.0) | (3 440.0) | 15.0 | 15.0 | (3 259.0) | 8.0 | 1 701.0 | 1 814.0 | (254.0) | (1 812.0) | 461.0 | 121.0 | 82.0 |
| Cash From Financing Activities | (19 500.0) | (22 136.0) | (50 728.0) | (10 292.0) | (7 299.0) | (15 572.0) | (5 235.0) | (310.0) | 1 582.0 | 1 571.0 | (667.0) | 6 283.0 | 1 198.0 | 781.0 | 243.0 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 27 231.0 | (1 269.0) | (1 089.0) | (1 325.0) | 9 155.0 | 1 920.0 | (824.0) | 3 996.0 | 592.0 | 992.0 | 939.0 | 872.0 | (273.0) | 1 152.0 | 336.0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 43 847.0 | 19 044.0 | 39 116.0 | 23 632.0 | 21 212.0 | 15 359.0 | 17 483.0 | 11 617.0 | 6 076.0 | 3 626.0 | 2 860.0 | 377.0 | 943.0 | 405.0 | 122.0 |