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Meta Platforms Inc (METACL)

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268,894.00 0.00    0.00%
- Closed. Currency in CLP ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  US30303M1027 
  • Volume: 2
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 268,600.00 - 268,600.00
Meta Platforms 268,894.00 0.00 0.00%

METACL 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
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7789 5709 4653 4395
Cash From Operating Activities 17309 13998 14511 9692
Depreciation/Depletion 2623 2477 2329 2130
Amortization 45 47 47 45
Deferred Taxes -1137 -620 -1173 -1097
Non-Cash Items 3366 3194 5551 2554
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1102 405 1760 2006
Cash Interest Paid - 182 - -
Changes in Working Capital 3531 2571 1931 568
Cash From Investing Activities -5203 -6743 -7531 -9701
Capital Expenditures -6216 -6842 -9043 -9375
Other Investing Cash Flow Items, Total 1013 99 1512 -326
Cash From Financing Activities 5292 -10516 -7060 2147
Financing Cash Flow Items -353 122 445 -55
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2590 -10374 -7520 -7365
Issuance (Retirement) of Debt, Net 8235 -264 15 9567
Foreign Exchange Effects -145 -63 57 -131
Net Change in Cash 17384 -3176 345 1773
Beginning Cash Balance 11401 14727 14336 12535
Ending Cash Balance 28785 11551 14681 14308
Free Cash Flow 10238 5955.5 4890.12 -840.88
Free Cash Flow Growth 71.91 21.79 681.55 -121.71
Free Cash Flow Yield 1.51 1.31 1.72 0.087
* In Millions of USD (except for per share items)
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META Comments

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Ciprian Gal
Ciprian Gal 7 hours ago
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they will disappoint big time at earnings. -10% move down at least
Ciprian Gal
Ciprian Gal 7 hours ago
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until now it was all about cost cutting. if their revenue does not go up substantially they will be punished bad
kiven Geldon
kiven Geldon Sep 25, 2023 8:02AM ET
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Someone give META data censorship tool a clot shot. It's leaking out confidence and thus money.
Josh Moore
Josh Moore Sep 22, 2023 11:58AM ET
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guess where this is gonna close??? 3rd week straight. hedgie has it pinned at 300$ sorry call buyers this morning. end up with nothing at 4pm
kiven Geldon
kiven Geldon Sep 21, 2023 5:48PM ET
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Zuckerberg is an alumni of the Klaus young global economic leaders cult. Like Trudeau of Canada and Newsome of California. A cult.
kiven Geldon
kiven Geldon Sep 21, 2023 3:29PM ET
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How many lives were lost at the command of alphabet agency censorship during the clot shot plandemic. The atheists better be correct in their opinion.
kiven Geldon
kiven Geldon Sep 21, 2023 2:40PM ET
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Legislation in progress. Meta data spy front will have to watermark their AI fact checking with opinion algos.
kiven Geldon
kiven Geldon Sep 21, 2023 1:52PM ET
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How's the FBIs state sponsored anti first amendment socialist front shell company doing today.
Josh Moore
Josh Moore Sep 21, 2023 1:49PM ET
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great level to add puts again. hedgie is very predictable once it gets around 300$ collect that premium 💪
Josh Moore
Josh Moore Sep 21, 2023 1:49PM ET
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another banger +5$ on puts in 2 hours thanks 🤑
Luis Guido
Luis Guido Sep 21, 2023 9:50AM ET
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$280 today
Josh Moore
Josh Moore Sep 21, 2023 8:59AM ET
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so predictable. another week you noobs lost it all on calls over 300
 
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