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Meta Platforms Inc (META)

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135.68 -0.73    -0.54%
30/09 - Closed. Currency in USD ( Disclaimer )
After Hours
136.02
+0.34
+0.25%
19:59:32 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 33,044,503
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 135.50 - 140.99
Meta Platforms 135.68 -0.73 -0.54%

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
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6687 7465 39370 9193
Cash From Operating Activities 12196 14076 18104 14090
Depreciation/Depletion 1979 2156 2014 1995
Amortization 53 40 - 124
Deferred Taxes -453 -563 748 -786
Non-Cash Items 3087 1714 - 6596
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2139 502 - 1625
Cash Interest Paid - - - -
Changes in Working Capital 443 2741 2616 -1916
Cash From Investing Activities -6959 -4779 - -330
Capital Expenditures -7572 -5441 - -4314
Other Investing Cash Flow Items, Total 613 662 - 3984
Cash From Financing Activities -6563 -10660 - -15252
Financing Cash Flow Items -30 -16 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -6235 -10431 -21569 -24476
Issuance (Retirement) of Debt, Net -298 -213 - -219
Foreign Exchange Effects -60 54 1 -48
Net Change in Cash -1875 -1512 2061 -3150
Beginning Cash Balance 14556 16398 14540 16203
Ending Cash Balance 12681 14886 16601 14496
Free Cash Flow 3876.75 7746.5 8874.62 8739.38
Free Cash Flow Growth -49.95 -12.71 1.55 39.96
Free Cash Flow Yield 1.06 1.43 - 1.02
* In Millions of USD (except for per share items)
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