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Meta Platforms Inc (META)

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260.00 +7.70    +3.05%
26/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 514
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 257.00 - 260.00
Type:  Equity
Market:  Peru
ISIN:  US30303M1027 
S/N:  META
Meta Platforms 260.00 +7.70 +3.05%

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
31/03
2022
31/12
2022
30/09
2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5709 4653 4395 6687
Cash From Operating Activities 13998 14511 9692 12196
Depreciation/Depletion 2524 2329 2130 1926
Amortization - 47 45 53
Deferred Taxes -620 -1173 -1097 -453
Non-Cash Items 3194 5551 2554 3087
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 405 1760 2006 2139
Cash Interest Paid - - - -
Changes in Working Capital 2571 1931 568 443
Cash From Investing Activities -6743 -7531 -9701 -6959
Capital Expenditures -6842 -9043 -9375 -7572
Other Investing Cash Flow Items, Total 99 1512 -326 613
Cash From Financing Activities -10516 -7060 2147 -6563
Financing Cash Flow Items 122 445 -55 -30
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -10374 -7520 -7365 -6235
Issuance (Retirement) of Debt, Net -264 15 9567 -298
Foreign Exchange Effects - 57 -131 -60
Net Change in Cash -3176 345 1773 -1875
Beginning Cash Balance 14727 14336 12535 14556
Ending Cash Balance 11551 14681 14308 12681
Free Cash Flow 5388.88 4890.12 -840.88 3876.75
Free Cash Flow Growth 10.2 681.55 -121.69 -49.95
Free Cash Flow Yield 1.31 1.72 0.087 1.06
* In Millions of (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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Jerry Diamond
Jerry Diamond May 24, 2023 19:02
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300 in 2 more months
Joshy John
Joshy John May 04, 2023 21:23
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Don’t buy this stock they are going to fall to hell so
Van Sūka
Van Sūka Apr 27, 2023 13:48
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Top of range reached. Holding here is a gamble
Ankit Choudhary
Ankit Choudhary Apr 09, 2023 11:15
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according to news this fellow will boom again
Van Sūka
Van Sūka Mar 28, 2023 22:03
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start selling folks
Van Sūka
Van Sūka Mar 14, 2023 13:42
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Getting toppy
Pink House Sisterhood
Pink House Sisterhood Mar 13, 2023 12:28
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All of the performance meteics should be rated ‘4’ it’s about to open up its own version of Twitter.
Amarjit Sethi
Amarjit Sethi Feb 02, 2023 15:27
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might crossing $200 tomorrow
Amarjit Sethi
Amarjit Sethi Feb 02, 2023 15:26
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we must hold I think
Van Sūka
Van Sūka Feb 02, 2023 15:26
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VXN bouncing off 24. Apes will be apes
Van Sūka
Van Sūka Feb 02, 2023 11:20
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Time to sell chimps
Van Sūka
Van Sūka Feb 02, 2023 11:20
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Nasdaq 12266 is the supply zone. Get ready bears
 
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