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Meta Platforms

IT / Social Media, AI, Advertising, VR, Metaverse


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1262.36 B91.328 B91.328 B15.498 B1.048 B -1.485 B 0373 M2.16 B16.69 B -4.738 B 470 M -37.256 B -37.256 B -47.15 B -270 M -25.542 B 15.789 B129 M -40.781 B 8.463 B -30.125 B -5.072 B 0 -14.047 B 2.611 B45.438 B42.827 B -786 M
2023-1239.098 B71.113 B71.113 B11.178 B3.836 B -2.399 B 051 M6.184 B14.027 B131 M2.843 B -27.266 B -27.266 B -24.495 B -629 M -2.982 B 6.184 B198 M -19.5 B 7.397 B -19.774 B 00 -7.123 B 27.231 B42.827 B15.596 B113 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Meta Platforms

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