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MercadoLibre Inc (MELI)

Symbol	Exchange	Currency
MELI	NASDAQ	USD	Real-time
MELIN	Mexico	MXN	Delayed
MELI	Buenos Aires	ARS	Delayed
MELIc	Buenos Aires	USD	Delayed
MELI	Vienna	EUR	Real-time

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1,589.09 -10.12 -0.63%

08:00:00 - Closed. Currency in USD ( Disclaimer )

Pre Market

1,602.00

+12.91

+0.81%

23:36:02 - Real-time Data

Volume: 602,703
Bid/Ask: 0.00 / 0.00
Day's Range: 1,579.42 - 1,605.50

Type: Equity

Market: United States

MELI Cash Flow Statement

Featured here, the Cash Flow Statement for MercadoLibre 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

359

262

201

165

Cash From Operating Activities

941

1412

859

1542

Depreciation/Depletion	135	127	124	117
Amortization	-	1	2	5
Deferred Taxes	-108	16	8	-1
Non-Cash Items	372	531	467	425
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	437
Cash Interest Paid	-	-	-	247
Changes in Working Capital	75	491	65	830

Cash From Investing Activities

-1330

-668

-538

-646

Capital Expenditures	-126	-114	-89	-112
Other Investing Cash Flow Items, Total	-1204	-554	-449	-534

Cash From Financing Activities

132

-360

-112

-12

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-149	-146	-61	-33
Issuance (Retirement) of Debt, Net	281	-214	-51	21

Foreign Exchange Effects

-239

-182

-87

-64

Net Change in Cash

-568

300

161

835

Beginning Cash Balance

2739

1560

1982

1075

Ending Cash Balance

2171

1860

2143

1910

Free Cash Flow

2536.75

309.25

86.75

581.25

Free Cash Flow Growth

720.29

256.48

-85.08

1436.21

Free Cash Flow Yield

1.29

2.18

1.16

3.36

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MELI	1,589.09	-10.12	-0.63%

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