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META PLATFORMS INC-CLASS A (META) Stock Cash Flow

NASDAQ:META - Nasdaq - US30303M1027 - Common Stock - Currency: USD

683.55  -11.29 (-1.62%)

After market: 682.995 -0.55 (-0.08%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
META Net Income ChartMETA Net Income over time chart
62.36B39.10B23.20B39.37B29.15B
Depreciation Amortization
META Depreciation Amortization ChartMETA Depreciation Amortization over time chart
15.50B11.18B8.69B7.97B6.86B
Income Taxes - Deferred
META Income Taxes - Deferred ChartMETA Income Taxes - Deferred over time chart
-4.74B131.00M-3.29B609.00M-1.19B
Change In Working Capital
META Change In Working Capital ChartMETA Change In Working Capital over time chart
1.05B3.84B5.68B700.00M-2.72B
Interest Paid
META Interest Paid ChartMETA Interest Paid over time chart
486.00M448.00MN/AN/AN/A
Taxes Paid
META Taxes Paid ChartMETA Taxes Paid over time chart
10.55B6.61B6.41B8.53B4.23B
Other non cash items
META Other non cash items ChartMETA Other non cash items over time chart
17.16B16.87B16.19B9.04B6.65B
OPERATING CASH FLOW
META OPERATING CASH FLOW ChartMETA OPERATING CASH FLOW over time chart
91.33B71.11B50.48B57.68B38.75B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
META Capital Expenditure ChartMETA Capital Expenditure over time chart
-37.26B-27.27B-31.43B-18.57B-15.12B
Other Investing Activity
META Other Investing Activity ChartMETA Other Investing Activity over time chart
-9.89B2.77B2.46B11.00B-14.94B
INVESTING CASH FLOW
META INVESTING CASH FLOW ChartMETA INVESTING CASH FLOW over time chart
-47.15B-24.50B-28.97B-7.57B-30.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
META Debt Issued/Reduced ChartMETA Debt Issued/Reduced over time chart
8.46B7.40B9.07B-677.00M-604.00M
Stock Issued/Repurchased
META Stock Issued/Repurchased ChartMETA Stock Issued/Repurchased over time chart
-30.13B-19.77B-27.96B-44.54B-6.27B
Dividend Paid
META Dividend Paid ChartMETA Dividend Paid over time chart
-5.07BN/AN/AN/AN/A
Other Financing Activity
META Other Financing Activity ChartMETA Other Financing Activity over time chart
-14.05B-7.12B-3.25B-5.51B-3.42B
FINANCING CASH FLOW
META FINANCING CASH FLOW ChartMETA FINANCING CASH FLOW over time chart
-40.78B-19.50B-22.14B-50.73B-10.29B
 
Exchange Rate Effect
META Exchange Rate Effect ChartMETA Exchange Rate Effect over time chart
-786.00M113.00M-638.00M-474.00M279.00M
CHANGE IN CASH
META CHANGE IN CASH ChartMETA CHANGE IN CASH over time chart
2.61B27.23B-1.27B-1.09B-1.32B
 
FREE CASH FLOW
Operating Cash Flow
META Operating Cash Flow ChartMETA Operating Cash Flow over time chart
91.33B71.11B50.48B57.68B38.75B
Capital Expenditure
META Capital Expenditure ChartMETA Capital Expenditure over time chart
-37.26B-27.27B-31.43B-18.57B-15.12B
FREE CASH FLOW
META FREE CASH FLOW ChartMETA FREE CASH FLOW over time chart
54.07B43.85B19.04B39.12B23.63B

All data in USD

Charts

META Operating and Free Cash Flow chartMETA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B