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Meta Platforms Inc (MVRS)

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139.2000 +6.1000    +4.58%
11:29:23 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 8,444
  • Bid/Ask: 139.2000 / 139.3800
  • Day's Range: 133.1000 - 140.0000
Type:  Equity
Market:  Italy
ISIN:  US30303M1027 
Meta Platforms 139.2000 +6.1000 +4.58%

MVRS 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: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4395 6687 7465 10285
Cash From Operating Activities 9692 12196 14076 18104
Depreciation/Depletion 2130 1926 2116 1971
Amortization 45 53 40 43
Deferred Taxes -1097 -453 -563 748
Non-Cash Items 2554 3087 1714 3189
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2006 2139 502 606
Cash Interest Paid - - - -
Changes in Working Capital 568 443 2741 2616
Cash From Investing Activities -9701 -6959 -4779 5829
Capital Expenditures -9375 -7572 -5441 -5369
Other Investing Cash Flow Items, Total -326 613 662 11198
Cash From Financing Activities 2147 -6563 -10660 -21742
Financing Cash Flow Items -55 -30 -16 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -7365 -6235 -10431 -21569
Issuance (Retirement) of Debt, Net 9567 -298 -213 -173
Foreign Exchange Effects -131 -60 54 1
Net Change in Cash 1773 -1875 -1512 2061
Beginning Cash Balance 12535 14556 16398 14540
Ending Cash Balance 14308 12681 14886 16601
Free Cash Flow -840.88 3876.75 7746.5 8874.62
Free Cash Flow Growth -121.69 -49.95 -12.71 1.92
Free Cash Flow Yield 0.087 1.06 1.43 1.37
* 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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Amarjit Sethi
Amarjit Sethi Jan 19, 2023 13:40
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almost 150
Amarjit Sethi
Amarjit Sethi Jan 12, 2023 11:44
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will go to 150 soon
Abc Def
ICU42K9 Nov 28, 2022 13:45
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Back to 20$
Daniel Robertson
Daniel Robertson Nov 04, 2022 13:12
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Love the chart better then punching Zuck in the face! Destroying our communities socially!!
Alessandro Grace Berlingeri
Alessandro Grace Berlingeri Nov 03, 2022 16:31
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1T missing...!
Jerry Diamond
Jerry Diamond Oct 31, 2022 16:53
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The Feds are not out to destroy FB they are out to get Zuckerberg for ratting on the FBI. if the stock gets cheap enough I see another take over like Musk did to Twitter and then have Zuckerberg escorted off the property.
Cole Fritz
Cole Fritz Oct 28, 2022 10:16
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f*ck FBI book
Cristy De Leal
Cristy De Leal Oct 27, 2022 21:16
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😱 what happened here?
Ravens Tower
Ravens Tower Oct 27, 2022 21:16
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Over valued for awhile, seemingly weak growth for the next few quarters so there seems to be better places to put your money
Brandon Cheung
Brandon Cheung Oct 27, 2022 16:08
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Brandon Cheung
Brandon Cheung Oct 27, 2022 16:08
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