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Meta Platforms Inc (META)

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441.38 -52.12    -10.56%
- Closed. Currency in USD ( Disclaimer )
After Hours
444.85
+3.47
+0.79%
- Real-time Data
  • Volume: 81,834,207
  • Bid/Ask: 444.83 / 444.85
  • Day's Range: 414.50 - 445.77
Type:  Equity
Market:  United States
Meta Platforms 441.38 -52.12 -10.56%

Meta Platforms Inc Latest Cash Flow Statement

 
Use the Facebook cash flow statement to assess the changes in META's cash and cash equivalents.

The META cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Meta Platforms free cash flow, yield and ending cash balance.
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 Price Commentary

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Oluwaseun Adedeji
Oluwaseun Adedeji 18 hours ago
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Apparently Meta’s weaker 2nd quarter revenue guidance was fuelled by increase Capex spending on AI computing. Spending impact bottom line (profits) not revenue. Any overaction to this stock is an great buying opportunity.
Ru Ruisu
Ru Ruisu 22 hours ago
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Bought 399
Isaac Norman
Isaac Norman 15 hours ago
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amazing entry
Paul Stubbings
PaulWatch Apr 24, 2024 22:14
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We could see $300 within weeks, diabolical results for Mark
johny sheikh
johny sheikh Apr 24, 2024 21:37
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Greater increses on spending expenses on AI development, in short term down but in long term a positive invesement.
TS Tong
TS Tong Apr 24, 2024 21:37
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I would take profit first as the bubble is beyind reach.
johny sheikh
johny sheikh Apr 24, 2024 21:34
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Looks like outlook is so weak. It still has some down gap to fill.
Paul Stubbings
PaulWatch Apr 24, 2024 21:24
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If Tick Tock is gone, perhaps Meta will tick up.
Paul Stubbings
PaulWatch Apr 24, 2024 21:10
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Why is America trying to ban tick tock because they know that Meta is suffering, we can see that in their results
John Williams
John Williams Mar 22, 2024 19:15
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This is going to crash. America is branding everything non-American as worthless, and just piling cash into a handful of extremely inflated US stocks. It cannot carry on going with that, not possible.
Zachary Rose
Zachary Rose Mar 18, 2024 14:14
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$520 by Dec 2024
My Great
My Great Mar 11, 2024 14:15
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What's happening today?
 
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