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Meta Platforms Inc (META)

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21,651.00 -451.19    -2.04%
21/02 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARBCOM460168 
  • Volume: 13,283
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21,514.00 - 22,250.00
Meta Platforms 21,651.00 -451.19 -2.04%

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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 14017 11583 7789 5709
Cash From Operating Activities 19404 20402 17309 13998
Depreciation/Depletion 3172 2828 2578 2477
Amortization - 31 45 47
Deferred Taxes -1161 3049 -1137 -620
Non-Cash Items 3486 6955 3366 3194
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5039 509 1102 405
Cash Interest Paid - 120 - 182
Changes in Working Capital -1271 -995 3531 2571
Cash From Investing Activities -6472 -6077 -5203 -6743
Capital Expenditures -7665 -6543 -6216 -6842
Other Investing Cash Flow Items, Total 1193 466 1013 99
Cash From Financing Activities -8401 -5875 5292 -10516
Financing Cash Flow Items 71 49 -353 122
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -8165 -5657 -2590 -10374
Issuance (Retirement) of Debt, Net -307 -267 8235 -264
Foreign Exchange Effects 305 -98 -145 -63
Net Change in Cash 4927 8096 17384 -3176
Beginning Cash Balance 36935 28794 11401 14727
Ending Cash Balance 41862 36890 28785 11551
Free Cash Flow 7610 8052.12 10238 5955.5
Free Cash Flow Growth -5.49 -21.35 71.91 21.79
Free Cash Flow Yield 1.29 1.79 1.51 1.31
* 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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Minh Vo
Minh Vo Feb 20, 2024 10:19PM ET
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1k end 2024
kiven Geldon
kiven Geldon Feb 20, 2024 11:42AM ET
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Is the deep states censorship front allowing posts of the truckers refusing to deliver to NY city and the island yet?
Paolo Sartore
Paolo Sartore Feb 17, 2024 11:54PM ET
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First the metaverse, then the shorts, now the AI. Seems to me that Zuck can't concentrate on anything longer term than a hype-chase term. They've abandoned Facebook videos when it could have become the only serious threat to YouTube, with just some little attention from Meta.
kiven Geldon
kiven Geldon Feb 17, 2024 7:40AM ET
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When the deepstate used Facebook to censor doctors warning of the clot shot.
Paul Browning
Paul Browning Feb 16, 2024 8:21AM ET
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Compare with the internet stock bubble in the late 1990's
Kevin Ryan
Kevin Ryan Feb 15, 2024 3:02PM ET
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$510 tomorrow then $565 end of next week. target is $750 in 3 months
Abdii Boru
Abdii Boru Feb 15, 2024 3:02PM ET
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kiven Geldon
kiven Geldon Feb 14, 2024 10:21AM ET
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Hows WEF deepstate censorship tool Meta data doing today? receiving more deepstate pump money for sure
Vishal Khanna
Vishal Khanna Feb 08, 2024 7:29AM ET
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Looks Like NATURAL GAS on 2 years low .. bargain buying for sure with each dip...pl do your analysis 🙏
kiven Geldon
kiven Geldon Feb 07, 2024 2:16PM ET
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Invest in the destruction of free speech. Join Vietnam and US overthrow of speech with algo censorship.
big yield
BigYieldGuy Feb 07, 2024 2:16PM ET
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No thanks! I would rather invest in META👍
kiven Geldon
kiven Geldon Feb 07, 2024 10:18AM ET
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Safe gamble here. US deep state will fund their censorship tool foing into rigging elections. US has fallen
Bulls MakeMore
Bulls MakeMore Feb 07, 2024 10:18AM ET
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Sadly yes. it's prob too late to change the power structure. But we have to remind ourselves that at the grass roots level there are still many good religious families with good, solid, sensible family values. So education at that level is key for our own good and that of our families
 
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