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Meta Platforms Inc (META)

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504.80 -11.10    -2.15%
15/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 45
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 504.80 - 504.80
Type:  Equity
Market:  Peru
ISIN:  US30303M1027 
S/N:  META
Meta Platforms 504.80 -11.10 -2.15%

META Cash Flow Statement

 
Featured here, the Cash Flow Statement for Meta Platforms Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 14017 11583 7789 5709
Cash From Operating Activities 19404 20402 17309 13998
Depreciation/Depletion 3134 2828 2578 2477
Amortization - 31 45 47
Deferred Taxes -1161 3049 -1137 -620
Non-Cash Items 3486 6955 3366 3194
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5039 509 1102 405
Cash Interest Paid 146 120 - 182
Changes in Working Capital -1271 -995 3531 2571
Cash From Investing Activities -6472 -6077 -5203 -6743
Capital Expenditures -7665 -6543 -6216 -6842
Other Investing Cash Flow Items, Total 1193 466 1013 99
Cash From Financing Activities -8401 -5875 5292 -10516
Financing Cash Flow Items 71 49 -353 122
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -8165 -5657 -2590 -10374
Issuance (Retirement) of Debt, Net -307 -267 8235 -264
Foreign Exchange Effects -61 -98 -145 -63
Net Change in Cash 4927 8096 17384 -3176
Beginning Cash Balance 36935 28794 11401 14727
Ending Cash Balance 41862 36890 28785 11551
Free Cash Flow 7610 8052.12 10238 5955.5
Free Cash Flow Growth -5.49 -21.35 71.91 14.34
Free Cash Flow Yield 1.29 1.79 1.51 1.31
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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META Comments

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Mike Seder
Mike Seder Feb 02, 2023 8:32
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joke missed forecast by 30% and stock goes up 18%
Mehul Tanna
Mehul Tanna Feb 02, 2023 8:32
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it's all fake , nasdaq jump 25 % in last 3 months.!!!!!!
Basil Aldaghestani
Basil Aldaghestani Nov 01, 2022 1:24
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Buy at $50
eb has
eb has Feb 09, 2022 14:38
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buy at $200 .
NO SE
NO SE Nov 01, 2021 16:48
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I'm still not use to this meta...
 
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