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[META] Meta Platforms (FB/Facebook) Cashflow Statement
Data updated 2023-Dec-24 (Sunday)Note: Easy to read Cashflow Statement for Meta Platforms (FB/Facebook) [NASDAQ:META] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Meta Platforms (FB/Facebook) are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 23.2 B | 23.2 B | 39.4 B | 29.1 B | 18.5 B | 22.1 B |
| Depreciation & Amortization Detail | 8.69 B | 8.69 B | 7.97 B | 6.86 B | 5.74 B | 4.32 B |
| Taxes Detail | -3.29 B | - | 609 M | -1.19 B | -37 M | 286 M |
| Working Capital Detail | 5.68 B | 5.68 B | 700 M | -2.72 B | 7.25 B | -1.53 B |
| Other Operating Detail | 16.2 B | 12.9 B | 9.04 B | 6.65 B | 4.88 B | 4.09 B |
| Operating Cash Flow Detail | 50.5 B | 50.5 B | 57.7 B | 38.7 B | 36.3 B | 29.3 B |
| Operating Cash Flow / Sales Detail | 43.3% | 43.3% | 48.9% | 45.1% | 51.4% | 52.4% |
| Cash EPS Detail | 18.7 | 18.7 | 20.2 | 13.4 | 12.6 | 10 |
| Capital Expenditure Detail | -31.4 B | -31.4 B | -18.6 B | -15.1 B | -15.1 B | -13.9 B |
| Investments Detail | 3.53 B | 3.53 B | 12.1 B | -14.5 B | -4.19 B | 2.47 B |
| Acquisitions Detail | -1.31 B | -1.31 B | -851 M | -388 M | -508 M | -137 M |
| Other Investing Detail | 246 M | 246 M | -284 M | -36 M | -61 M | -25 M |
| Investing Cash Flow Detail | -29 B | -29 B | -7.57 B | -30.1 B | -19.9 B | -11.6 B |
| Investing Cash Flow / Sales Detail | -24.8% | -24.8% | -6.4% | -35.0% | -28.1% | -20.8% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -28 B | -28 B | -44.5 B | -6.27 B | -6.54 B | -16.1 B |
| Debt Detail | 9.07 B | 9.07 B | -663 M | -580 M | -775 M | 500 M |
| Other Financing Detail | -3.25 B | -3.25 B | -5.53 B | -3.44 B | 15 M | 15 M |
| Financing Cash Flow Detail | -22.1 B | -22.1 B | -50.7 B | -10.3 B | -7.3 B | -15.6 B |
| Financing Cash Flow / Sales Detail | -19.0% | -19.0% | -43.0% | -12.0% | -10.3% | -27.9% |
| Net Change in Cash Detail | -1.27 B | -1.27 B | -1.09 B | -1.33 B | 9.16 B | 1.92 B |
| Free Cash Flow Detail | 19 B | 19 B | 39.1 B | 23.6 B | 21.2 B | 15.4 B |
| FCF / Share Detail | 7.05 | 7.05 | 13.7 | 8.18 | 7.38 | 5.26 |
Chart shows absolute values of Net Income using annual statements for Meta Platforms (FB/Facebook). Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for Meta Platforms (FB/Facebook). Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Sector : Communication Services sector performance which includes Meta Platforms (FB/Facebook)
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