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Meta Platforms Inc (FB2A)

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415.00 +3.00    +0.73%
- Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US30303M1027 
S/N:  A1JWVX
  • Volume: 1,256
  • Bid/Ask: 415.65 / 416.55
  • Day's Range: 414.55 - 418.75
Meta Platforms 415.00 +3.00 +0.73%

FB2A 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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 12369 14017 11583 7789
Cash From Operating Activities 19246 19404 20402 17309
Depreciation/Depletion 3374 3134 2828 2578
Amortization - 38 31 45
Deferred Taxes -456 -1161 3049 -1137
Non-Cash Items 3280 3486 6955 3366
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 630 4591 509 1102
Cash Interest Paid 121 146 120 -
Changes in Working Capital 223 -1271 -995 3531
Cash From Investing Activities -8734 -6472 -6077 -5203
Capital Expenditures -6400 -7665 -6543 -6216
Other Investing Cash Flow Items, Total -2334 1193 466 1013
Cash From Financing Activities -19767 -8401 -5875 5292
Financing Cash Flow Items -9 71 49 -353
Total Cash Dividends Paid -1273 - - -
Issuance (Retirement) of Stock, Net -18170 -8165 -5657 -2590
Issuance (Retirement) of Debt, Net -315 -307 -267 8235
Foreign Exchange Effects - -61 -98 -145
Net Change in Cash -9543 4927 8096 17384
Beginning Cash Balance 41850 36935 28794 11401
Ending Cash Balance 32307 41862 36890 28785
Free Cash Flow 8102.25 8358.12 8052.12 10238
Free Cash Flow Growth -3.06 3.8 -21.35 71.91
Free Cash Flow Yield 1.04 1.29 1.79 1.51
* 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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Innas Aborziza
Innas Aborziza 10 hours ago
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Meat -10😩
Kenneth Sam
Kenneth Sam 10 hours ago
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work from home
Kenneth Sam
Kenneth Sam 10 hours ago
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meta 441.38
Leo Chabert
Leo Chabert 12 hours ago
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I can see META pushing 460 tomorrow, 470 maybe
Aris Deltona
Aris Deltona 12 hours ago
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Meta is only buy (for the moment). 2days ByteDance announcement might lead it above 500$ pretty soon.
محمد درهم
محمد درهم 12 hours ago
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very excited
14 hours ago
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Meta sucks. Buy $GOOGL and get rich.
Caho Trader
Caho Trader 14 hours ago
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Buy Intel...
Caho Trader
Caho Trader 15 hours ago
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Above 440 i short massive... Lets go under 400...
Caho Trader
Caho Trader 15 hours ago
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I will add short at every 5 dolar up until 460...stop loss 480... Tp 375...
Cristian Catalan
Cristian Catalan 13 hours ago
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You can go short alone.
wdelboy wdelboy
wdelboy wdelboy 15 hours ago
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Hold and reap rewards . According to Canaccord Genuity, Meta Platforms, Inc. (NASDAQ: NASDAQ:META), Snap Inc . (NYSE: NYSE:SNAP), and Alphabet (NASDAQ:GOOGL) Inc. (NASDAQ: GOOGL, GOOG) are poised to gain from the situation. The firm suggests that Meta could potentially attract the most significant portion of the time and advertising spend that might shift away from TikTok. They also note that any advertising budget reallocation to Snapchat could be particularly impactful for the platform.
 
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