Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Meta Platforms Inc (FB2A)

Xetra
Currency in EUR
577.90
+1.70(+0.30%)
Closed

FB2A Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36,31438,74757,68350,47571,113
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.05%+6.7%+48.87%-12.5%+40.89%
aa.aaaa.aaaa.aaaa.aaaa.aa18,48529,14639,37023,20039,098
aa.aaaa.aaaa.aaaa.aaaa.aa5,7416,8627,9678,68611,178
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,8385,4629,64612,90617,001
aa.aaaa.aaaa.aaaa.aaaa.aa7,250-2,7237005,6833,836
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,864-30,059-7,570-28,970-24,495
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-71.2%-51.32%+74.82%-282.69%+15.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,102-15,163-18,690-31,431-27,266
aa.aaaa.aaaa.aaaa.aaaa.aa-48123245221
aa.aaaa.aaaa.aaaa.aaaa.aa-508-388-851-1,312-629
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,254-14,55611,8483,5283,179
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,299-10,292-50,728-22,136-19,500
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9,155-1,325-1,089-1,26927,231
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,92418,90117,69015,95014,631
aa.aaaa.aaaa.aaaa.aaaa.aa19,07917,57616,60114,68141,862
aa.aaaa.aaaa.aaaa.aaaa.aa19,323.2516,013.3828,745.2515,611.2532,474.13
aa.aaaa.aaaa.aaaa.aaaa.aa+86.42%-17.13%+79.51%-45.69%+108.02%
aa.aaaa.aaaa.aaaa.aaaa.aa4.01%3.67%4.56%6.37%5.25%
* In Millions of USD (except for per share items)