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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 11.6 B | 7.79 B | 5.71 B | 4.65 B | 4.4 B | 6.69 B |
| Depreciation & Amortization Detail | 2.86 B | 2.62 B | 2.52 B | 2.38 B | 2.18 B | 1.98 B |
| Taxes Detail | 3.05 B | -1.14 B | -620 M | -1.17 B | -1.1 B | -453 M |
| Working Capital Detail | -995 M | 3.53 B | 2.57 B | 1.93 B | 568 M | 443 M |
| Other Operating Detail | 3.91 B | 4.5 B | 3.81 B | 6.72 B | 3.65 B | 3.54 B |
| Operating Cash Flow Detail | 20.4 B | 17.3 B | 14 B | 14.5 B | 9.69 B | 12.2 B |
| Operating Cash Flow / Sales Detail | 59.8% | 54.1% | 48.9% | 45.1% | 35.0% | 42.3% |
| Cash EPS Detail | 7.73 | 6.63 | 5.39 | 5.5 | 3.61 | 4.5 |
| Capital Expenditure Detail | -6.54 B | -6.22 B | -6.84 B | -9.04 B | -9.38 B | -7.57 B |
| Investments Detail | 467 M | 1.1 B | 449 M | 1.52 B | -328 M | 939 M |
| Acquisitions Detail | -38 M | -83 M | -444 M | -62 M | -34 M | -363 M |
| Other Investing Detail | 37 M | -3 M | 94 M | 57 M | 36 M | 37 M |
| Investing Cash Flow Detail | -6.08 B | -5.2 B | -6.74 B | -7.53 B | -9.7 B | -6.96 B |
| Investing Cash Flow / Sales Detail | -17.8% | -16.3% | -23.5% | -23.4% | -35.0% | -24.1% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -3.57 B | -898 M | -9.37 B | -6.86 B | -6.35 B | -5.23 B |
| Debt Detail | -267 M | 8.24 B | -264 M | 15 M | 9.57 B | -298 M |
| Other Financing Detail | -2.04 B | -2.05 B | -887 M | -212 M | -1.07 B | -1.03 B |
| Financing Cash Flow Detail | -5.88 B | 5.29 B | -10.5 B | -7.06 B | 2.15 B | -6.56 B |
| Financing Cash Flow / Sales Detail | -17.2% | 16.5% | -36.7% | -22.0% | 7.8% | -22.8% |
| Net Change in Cash Detail | 8.1 B | 17.4 B | -3.18 B | 345 M | 1.77 B | -1.88 B |
| Free Cash Flow Detail | 13.9 B | 11.1 B | 7.16 B | 5.47 B | 317 M | 4.62 B |
| FCF / Share Detail | 5.25 | 4.25 | 2.76 | 2.07 | 0.12 | 1.7 |
Chart shows absolute values of Net Income using quarterly 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 quarterly 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
Related to Meta Platforms (FB/Facebook)
Information for Meta Platforms (FB/Facebook)
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Market Performance : Recent performance across covered assets
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Sector : Communication Services sector performance which includes Meta Platforms (FB/Facebook)
Industry : Interactive Services industry performance which includes Meta Platforms (FB/Facebook)