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Meta Platforms Inc (FB2A)

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401.60 -58.90    -12.79%
11:35:39 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 174,221
  • Bid/Ask: 401.60 / 401.30
  • Day's Range: 386.40 - 415.55
Type:  Equity
Market:  Germany
ISIN:  US30303M1027 
WKN:  A1JWVX
Meta Platforms 401.60 -58.90 -12.79%

FB2A 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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 12369 14017 11583 7789
Cash From Operating Activities 19246 19404 20402 17309
Depreciation/Depletion 3374 3134 2828 2578
Amortization - 38 31 45
Deferred Taxes -456 -1161 3049 -1137
Non-Cash Items 3280 3486 6955 3366
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 4591 509 1102
Cash Interest Paid - 146 120 -
Changes in Working Capital 223 -1271 -995 3531
Cash From Investing Activities -8734 -6472 -6077 -5203
Capital Expenditures -6400 -7665 -6543 -6216
Other Investing Cash Flow Items, Total -2334 1193 466 1013
Cash From Financing Activities -19767 -8401 -5875 5292
Financing Cash Flow Items -9 71 49 -353
Total Cash Dividends Paid -1273 - - -
Issuance (Retirement) of Stock, Net -18170 -8165 -5657 -2590
Issuance (Retirement) of Debt, Net -315 -307 -267 8235
Foreign Exchange Effects - -61 -98 -145
Net Change in Cash -9543 4927 8096 17384
Beginning Cash Balance 41850 36935 28794 11401
Ending Cash Balance 32307 41862 36890 28785
Free Cash Flow 4540.25 8358.12 8052.12 10238
Free Cash Flow Growth -45.68 3.8 -21.35 71.91
Free Cash Flow Yield 1.04 1.29 1.79 1.51
* 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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META Comments

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loffjr
loffjr Feb 01, 2024 19:13
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bought this 189 200+ shares.. sold it same day 2$ in the money lol… wow. 450+ now .. congrats to the longterm holders
Vijaykumar Mistry
Vijaykumar Mistry Nov 06, 2023 18:23
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Probably one or two month high pointing toward $323 to $327Any comment ???
gourou lespam
gourou lespam Jul 17, 2023 15:47
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if can't close near yesterday's open will probably be heading back down..
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.
 
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