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Meta Platforms Inc (META)

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3,625.77 +75.39    +2.12%
13:19:11 - Delayed Data. Currency in MXN ( Disclaimer )
  • Volume: 167,625
  • Bid/Ask: 3,615.26 / 3,624.75
  • Day's Range: 3,526.75 - 3,650.00
Type:  Equity
Market:  Mexico
ISIN:  US30303M1027 
S/N:  30303M102
Meta Platforms 3,625.77 +75.39 +2.12%

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: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4653 4395 6687 7465
Cash From Operating Activities 14511 9692 12196 14076
Depreciation/Depletion 2376 2130 1926 2116
Amortization 47 45 53 40
Deferred Taxes -1173 -1097 -453 -563
Non-Cash Items 5551 2554 3087 1714
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1760 2006 2139 502
Cash Interest Paid - - - -
Changes in Working Capital 1931 568 443 2741
Cash From Investing Activities -7531 -9701 -6959 -4779
Capital Expenditures -9043 -9375 -7572 -5441
Other Investing Cash Flow Items, Total 1512 -326 613 662
Cash From Financing Activities -7060 2147 -6563 -10660
Financing Cash Flow Items 445 -55 -30 -16
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -7520 -7365 -6235 -10431
Issuance (Retirement) of Debt, Net 15 9567 -298 -213
Foreign Exchange Effects 57 -131 -60 54
Net Change in Cash 345 1773 -1875 -1512
Beginning Cash Balance 14336 12535 14556 16398
Ending Cash Balance 14681 14308 12681 14886
Free Cash Flow 4761.12 -840.88 3876.75 7746.5
Free Cash Flow Growth 666.21 -121.69 -49.95 -13.14
Free Cash Flow Yield 1.72 0.087 1.06 1.43
* In Millions of USD (except for per share items)
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META Comments

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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
Van Sūka
Van Sūka Feb 01, 2023 16:14
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Trend break but sell the news
Amarjit Sethi
Amarjit Sethi Jan 31, 2023 12:45
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will cross $150 today. what y guys think
Amarjit Sethi
Amarjit Sethi Jan 19, 2023 13:40
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almost 150
Amarjit Sethi
Amarjit Sethi Jan 12, 2023 11:44
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will go to 150 soon
Abc Def
ICU42K9 Nov 28, 2022 13:45
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Back to 20$
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...!
 
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