Meta
METAMeta Platforms (Facebook) Price (META)
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Shares Outstanding
2,614,000,000
(0.5706)%Cash Flow Statement
Meta Platforms, Inc.Currency: USD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 122.00M
+0% |
606.00M
+397% |
1,000.00M
+65% |
53.00M
-95% |
1.50B
+2,730% |
2.94B
+96% |
3.69B
+25% |
10.22B
+177% |
15.93B
+56% |
22.11B
+39% |
18.49B
-16% |
29.15B
+58% |
39.37B
+35% |
23.20B
-41% |
39.10B
+69% |
62.36B
+59% |
|||
| Depreciation And Amortiz... | 78.00M | 139.00M | 323.00M | 649.00M | 1.01B | 1.24B | 1.95B | 2.34B | 3.03B | 4.32B | 5.74B | 6.86B | 7.97B | 8.69B | 11.18B | 15.50B | |||
| Deferred Income Tax | 0.00 | 23.00M | 433.00M | -186,000,000.00 | -37,000,000.00 | -210,000,000.00 | -795,000,000.00 | -457,000,000.00 | -377,000,000.00 | 286.00M | -37,000,000.00 | -1,192,000,000.00 | 609.00M | -3,286,000,000.00 | 131.00M | -4,738,000,000.00 | |||
| Stock-Based Compensat... | 0.00 | 20.00M | 217.00M | 1.57B | 906.00M | 1.79B | 2.96B | 3.22B | 3.72B | 4.15B | 4.84B | 6.54B | 9.16B | 11.99B | 14.03B | 16.69B | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -112,000,000.00 | -209,000,000.00 | -174,000,000.00 | -170,000,000.00 | -378,000,000.00 | -610,000,000.00 | -973,000,000.00 | -1,489,000,000.00 | -1,609,000,000.00 | -1,892,000,000.00 | -1,961,000,000.00 | -1,512,000,000.00 | -3,110,000,000.00 | 231.00M | -2,399,000,000.00 | -1,485,000,000.00 | |||
| Accounts Payables | -7,000,000.00 | 12.00M | 6.00M | 1,000.00k | 26.00M | 31.00M | 18.00M | 14.00M | 43.00M | 221.00M | 113.00M | -17,000,000.00 | 1.44B | 210.00M | 51.00M | 373.00M | |||
| Inventory | 0.00 | 67.00M | 103.00M | -262,000,000.00 | 1.02B | 307.00M | 1.75B | 2.20B | 3.45B | 91.00M | 8.98B | -1,302,000,000.00 | 2.19B | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | -60,000,000.00 | 104.00M | 173.00M | -322,000,000.00 | 1.03B | 317.00M | 1.74B | 2.23B | 3.45B | 53.00M | 123.00M | 108.00M | 187.00M | 5.24B | 6.18B | 2.16B | |||
| Other Non-Cash Items | 409.00M | 3.00M | -429,000,000.00 | 15.00M | 166.00M | -40,000,000.00 | 17.00M | 30.00M | 24.00M | -64,000,000.00 | 39.00M | 118.00M | -127,000,000.00 | 4.20B | 2.84B | 470.00M | |||
| Net Cash Provided By Op... | 155.00M
+0% |
698.00M
+350% |
1.55B
+122% |
1.61B
+4% |
4.22B
+162% |
5.46B
+29% |
8.60B
+58% |
16.11B
+87% |
24.22B
+50% |
29.27B
+21% |
36.31B
+24% |
38.75B
+7% |
57.68B
+49% |
50.48B
-12% |
71.11B
+41% |
91.33B
+28% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,000,000.00 | -293,000,000.00 | -606,000,000.00 | -1,235,000,000.00 | -1,362,000,000.00 | -1,831,000,000.00 | -2,523,000,000.00 | -4,491,000,000.00 | -6,733,000,000.00 | -13,915,000,000.00 | -15,102,000,000.00 | -15,115,000,000.00 | -18,567,000,000.00 | -31,431,000,000.00 | -27,266,000,000.00 | -37,256,000,000.00 | |||
| Acquisitions Net | 3.00M | -22,000,000.00 | -24,000,000.00 | -911,000,000.00 | -368,000,000.00 | -4,975,000,000.00 | -313,000,000.00 | -123,000,000.00 | -122,000,000.00 | -137,000,000.00 | -508,000,000.00 | -6,749,000,000.00 | -898,000,000.00 | -1,312,000,000.00 | -629,000,000.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | -3,028,000,000.00 | -10,309,000,000.00 | -7,434,000,000.00 | -9,104,000,000.00 | -15,938,000,000.00 | -22,341,000,000.00 | -25,682,000,000.00 | -14,656,000,000.00 | -23,910,000,000.00 | -33,930,000,000.00 | -30,407,000,000.00 | -9,631,000,000.00 | -2,982,000,000.00 | -25,542,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 629.00M | 5.43B | 6.55B | 10.35B | 9.24B | 15.16B | 12.43B | 17.13B | 19.72B | 25.77B | 42.59B | 13.16B | 6.18B | 15.79B | |||
| Other Investing Activities | -32,000,000.00 | -9,000,000.00 | 6.00M | -2,000,000.00 | -11,000,000.00 | -350,000,000.00 | 102.00M | 61.00M | 67.00M | -25,000,000.00 | -61,000,000.00 | -36,000,000.00 | -284,000,000.00 | 246.00M | 198.00M | -141,000,000.00 | |||
| Net Cash Used For Inv... | -62,000,000.00
+0% |
-324,000,000.00
+423% |
-3,023,000,000.00
+833% |
-7,024,000,000.00
+132% |
-2,624,000,000.00
-63% |
-5,913,000,000.00
+125% |
-9,434,000,000.00
+60% |
-11,739,000,000.00
+24% |
-20,038,000,000.00
+71% |
-11,603,000,000.00
-42% |
-19,864,000,000.00
+71% |
-30,059,000,000.00
+51% |
-7,570,000,000.00
-75% |
-28,970,000,000.00
+283% |
-24,495,000,000.00
-15% |
-47,150,000,000.00
+92% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -48,000,000.00 | 160.00M | -261,000,000.00 | 1.34B | -1,891,000,000.00 | -243,000,000.00 | -119,000,000.00 | -312,000,000.00 | 0.00 | 500.00M | -775,000,000.00 | -580,000,000.00 | -663,000,000.00 | 9.07B | 7.40B | 8.46B | |||
| Common Stock Issued | 209.00M | 500.00M | 998.00M | 6.76B | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -6,000,000.00 | -1,976,000,000.00 | -12,879,000,000.00 | -4,202,000,000.00 | -6,272,000,000.00 | -44,537,000,000.00 | -27,956,000,000.00 | -19,774,000,000.00 | -30,125,000,000.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,072,000,000.00 | |||
| Other Financing Activities | 82.00M | 121.00M | 461.00M | -1,812,000,000.00 | -254,000,000.00 | 1.81B | 1.70B | 8.00M | -3,259,000,000.00 | 15.00M | 15.00M | -3,440,000,000.00 | -5,528,000,000.00 | -3,251,000,000.00 | -7,123,000,000.00 | -14,047,000,000.00 | |||
| Net Cash Used/Provide... | 243.00M
+0% |
781.00M
+221% |
1.20B
+53% |
6.28B
+424% |
-667,000,000.00
-111% |
1.57B
-336% |
1.58B
+1% |
-310,000,000.00
-120% |
-5,235,000,000.00
+1,589% |
-15,572,000,000.00
+197% |
-7,299,000,000.00
-53% |
-10,292,000,000.00
+41% |
-50,728,000,000.00
+393% |
-22,136,000,000.00
-56% |
-19,500,000,000.00
-12% |
-40,781,000,000.00
+109% |
|||
| Effect Of Forex Changes... | 0.00 | -3,000,000.00 | 3.00M | 1,000.00k | 8.00M | -123,000,000.00 | -155,000,000.00 | -63,000,000.00 | 233.00M | -179,000,000.00 | 4.00M | 279.00M | -474,000,000.00 | -638,000,000.00 | 113.00M | -786,000,000.00 | |||
| Net Change In Cash | 336.00M | 1.15B | -273,000,000.00 | 872.00M | 939.00M | 992.00M | 592.00M | 4.00B | -824,000,000.00 | 1.92B | 9.16B | -1,325,000,000.00 | -1,089,000,000.00 | -1,269,000,000.00 | 27.23B | 2.61B | |||
| Cash At Beginning Of Per... | 297.00M | 633.00M | 1.79B | 1.51B | 2.38B | 3.32B | 4.32B | 4.91B | 8.90B | 8.20B | 10.12B | 19.28B | 17.95B | 16.87B | 15.60B | 42.83B | |||
| Cash At End Of Period | 633.00M | 1.79B | 1.51B | 2.38B | 3.32B | 4.32B | 4.91B | 8.90B | 8.08B | 10.12B | 19.28B | 17.95B | 16.87B | 15.60B | 42.83B | 45.44B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 155.00M | 698.00M | 1.55B | 1.61B | 4.22B | 5.46B | 8.60B | 16.11B | 24.22B | 29.27B | 36.31B | 38.75B | 57.68B | 50.48B | 71.11B | 91.33B | |||
| Capital Expenditure | -33,000,000.00 | -293,000,000.00 | -606,000,000.00 | -1,235,000,000.00 | -1,362,000,000.00 | -1,831,000,000.00 | -2,523,000,000.00 | -4,491,000,000.00 | -6,733,000,000.00 | -13,915,000,000.00 | -15,102,000,000.00 | -15,115,000,000.00 | -18,567,000,000.00 | -31,431,000,000.00 | -27,266,000,000.00 | -37,256,000,000.00 | |||
| Free Cash Flow | 122.00M
+0% |
405.00M
+232% |
943.00M
+133% |
377.00M
-60% |
2.86B
+659% |
3.63B
+27% |
6.08B
+68% |
11.62B
+91% |
17.48B
+50% |
15.36B
-12% |
21.21B
+38% |
23.63B
+11% |
39.12B
+66% |
19.04B
-51% |
43.85B
+130% |
54.07B
+23% |
|||