META Stock Cash Flow Statements $537.95 (+0.30%) At 2024-09-17 20:00:00 EST
Meta Platforms Cash Flow Statements
Meta Platforms Cash Flow Statements Table
Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||
| net income | 13,465,000,000 | 12,369,000,000 | 14,017,000,000 | 11,583,000,000 | 7,789,000,000 | 5,709,000,000 | 4,653,000,000 | 4,395,000,000 | 6,687,000,000 | 7,465,000,000 | 10,285,000,000 | 9,193,000,000 | 10,395,000,000 | 9,497,000,000 | 11,219,000,000 | 7,846,000,000 | 5,179,000,000 | 4,902,000,000 | 7,349,000,000 | 6,091,000,000 | 2,616,000,000 | 2,429,000,000 | 6,882,000,000 | 5,137,000,000 | 5,105,000,000 | 4,988,000,000 | 4,269,000,000 | 4,706,000,000 | 3,895,000,000 | 3,064,000,000 | 4,273,000,000 | 2,379,000,000 | 2,055,000,000 | 1,510,000,000 | 1,561,000,000 | 896,000,000 | 719,000,000 | 512,000,000 | 701,000,000 | 806,000,000 | 791,000,000 | 642,000,000 | 523,000,000 | 425,000,000 | 333,000,000 | 219,000,000 | -59,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 3,637,000,000 | 3,374,000,000 | 3,172,000,000 | 2,859,000,000 | 2,623,000,000 | 2,524,000,000 | 2,376,000,000 | 2,175,000,000 | 1,979,000,000 | 2,156,000,000 | 2,014,000,000 | 1,995,000,000 | 1,986,000,000 | 1,972,000,000 | 1,863,000,000 | 1,698,000,000 | 1,704,000,000 | 1,597,000,000 | 1,468,000,000 | 1,416,000,000 | 1,502,000,000 | 1,355,000,000 | 1,225,000,000 | 1,107,000,000 | 1,034,000,000 | 949,000,000 | 853,000,000 | 772,000,000 | 729,000,000 | 671,000,000 | 614,000,000 | 591,000,000 | 585,000,000 | 552,000,000 | 543,000,000 | 486,000,000 | 459,000,000 | 457,000,000 | 433,000,000 | 289,000,000 | 257,000,000 | 264,000,000 | 274,000,000 | 274,000,000 | 222,000,000 | 241,000,000 | 176,000,000 |
| share-based compensation | 4,616,000,000 | 3,562,000,000 | 3,424,000,000 | 3,492,000,000 | 4,060,000,000 | 3,051,000,000 | 3,008,000,000 | 3,134,000,000 | 3,352,000,000 | 2,498,000,000 | 2,407,000,000 | 2,378,000,000 | 2,549,000,000 | 1,830,000,000 | 1,784,000,000 | 1,722,000,000 | 1,695,000,000 | 1,335,000,000 | 1,274,000,000 | 1,249,000,000 | 1,303,000,000 | 1,010,000,000 | 972,000,000 | 1,039,000,000 | 1,186,000,000 | 955,000,000 | 814,000,000 | 1,010,000,000 | 1,032,000,000 | 867,000,000 | 847,000,000 | 819,000,000 | 805,000,000 | 747,000,000 | 746,000,000 | 757,000,000 | 763,000,000 | 694,000,000 | 845,000,000 | 353,000,000 | 314,000,000 | 274,000,000 | 273,000,000 | 239,000,000 | 224,000,000 | 170,000,000 | 179,000,000 |
| deferred income taxes | -1,642,000,000 | -456,000,000 | -1,161,000,000 | 3,049,000,000 | -1,137,000,000 | -620,000,000 | -1,173,000,000 | -1,097,000,000 | -453,000,000 | -563,000,000 | 748,000,000 | -786,000,000 | 229,000,000 | 418,000,000 | -376,000,000 | -1,506,000,000 | 213,000,000 | 477,000,000 | -395,000,000 | 174,000,000 | 1,000,000 | 183,000,000 | 203,000,000 | 29,000,000 | 101,000,000 | -47,000,000 | -225,000,000 | -94,000,000 | 26,000,000 | -84,000,000 | -334,000,000 | 19,000,000 | -77,000,000 | -65,000,000 | -123,000,000 | -383,000,000 | -66,000,000 | -223,000,000 | -180,000,000 | 4,000,000 | -33,000,000 | -1,000,000 | -58,000,000 | 2,000,000 | 26,000,000 | -7,000,000 | -60,000,000 |
| impairment charges for facilities consolidation | 40,000,000 | 240,000,000 | 1,090,000,000 | 340,000,000 | 232,000,000 | 770,000,000 | |||||||||||||||||||||||||||||||||||||||||
| other | -5,000,000 | -66,000,000 | 357,000,000 | 74,000,000 | 211,000,000 | -7,000,000 | 107,000,000 | 104,000,000 | 188,000,000 | -221,000,000 | 34,000,000 | -73,000,000 | -22,000,000 | -66,000,000 | 62,000,000 | 7,000,000 | 43,000,000 | 6,000,000 | -5,000,000 | 30,000,000 | 8,000,000 | 6,000,000 | -83,000,000 | 1,000,000 | 10,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 13,000,000 | 4,000,000 | 6,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | -6,000,000 | 9,000,000 | |||||
| changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | -1,170,000,000 | 2,520,000,000 | -2,843,000,000 | -678,000,000 | -1,424,000,000 | 2,546,000,000 | -1,699,000,000 | -105,000,000 | -522,000,000 | 2,557,000,000 | -2,038,000,000 | -555,000,000 | -1,366,000,000 | 849,000,000 | -3,059,000,000 | -377,000,000 | -122,000,000 | 2,046,000,000 | -1,697,000,000 | -328,000,000 | -1,006,000,000 | 1,070,000,000 | -1,564,000,000 | -489,000,000 | -627,000,000 | 788,000,000 | -1,374,000,000 | -458,000,000 | -386,000,000 | 609,000,000 | -1,011,000,000 | -253,000,000 | -492,000,000 | 267,000,000 | -568,000,000 | -207,000,000 | -282,000,000 | 84,000,000 | -346,000,000 | -182,000,000 | -187,000,000 | 105,000,000 | -233,000,000 | -83,000,000 | -116,000,000 | 54,000,000 | -49,000,000 |
| prepaid expenses and other current assets | -84,000,000 | 100,000,000 | 700,000,000 | -908,000,000 | -54,000,000 | 821,000,000 | 855,000,000 | -831,000,000 | -435,000,000 | 573,000,000 | 816,000,000 | -253,000,000 | -1,852,000,000 | -461,000,000 | 224,000,000 | 264,000,000 | -324,000,000 | -29,000,000 | 574,000,000 | -359,000,000 | -252,000,000 | 84,000,000 | 199,000,000 | 9,000,000 | -533,000,000 | -365,000,000 | 442,000,000 | -57,000,000 | -212,000,000 | -365,000,000 | 152,000,000 | -51,000,000 | -154,000,000 | -106,000,000 | 1,000,000 | -55,000,000 | -47,000,000 | -43,000,000 | -78,000,000 | -55,000,000 | 14,000,000 | -4,000,000 | -34,000,000 | 5,000,000 | -15,000,000 | -1,000,000 | 31,000,000 |
| other assets | 53,000,000 | -94,000,000 | -111,000,000 | -36,000,000 | 37,000,000 | 30,000,000 | 54,000,000 | -28,000,000 | -24,000,000 | -108,000,000 | -165,000,000 | 11,000,000 | -185,000,000 | -10,000,000 | -26,000,000 | 7,000,000 | 1,000,000 | -16,000,000 | -25,000,000 | 1,000,000 | 24,000,000 | 41,000,000 | -60,000,000 | -40,000,000 | -81,000,000 | 22,000,000 | 24,000,000 | 48,000,000 | 51,000,000 | 31,000,000 | -32,000,000 | 42,000,000 | -11,000,000 | 15,000,000 | -7,000,000 | 29,000,000 | 7,000,000 | -32,000,000 | -58,000,000 | -176,000,000 | 2,000,000 | 16,000,000 | -107,000,000 | 9,000,000 | -8,000,000 | -36,000,000 | |
| accounts payable | 250,000,000 | -1,112,000,000 | 594,000,000 | 612,000,000 | -51,000,000 | -1,104,000,000 | 876,000,000 | -21,000,000 | 237,000,000 | -882,000,000 | 876,000,000 | 694,000,000 | 116,000,000 | -250,000,000 | -56,000,000 | 139,000,000 | -56,000,000 | -44,000,000 | 111,000,000 | 89,000,000 | 9,000,000 | -96,000,000 | 133,000,000 | 38,000,000 | 49,000,000 | 1,000,000 | 50,000,000 | 31,000,000 | -28,000,000 | -10,000,000 | 35,000,000 | 18,000,000 | -41,000,000 | 2,000,000 | 11,000,000 | -9,000,000 | 31,000,000 | -15,000,000 | 19,000,000 | -57,000,000 | 79,000,000 | -10,000,000 | 43,000,000 | -19,000,000 | 1,000,000 | 1,000,000 | 28,000,000 |
| accrued expenses and other current liabilities | -497,000,000 | -1,274,000,000 | -350,000,000 | 78,000,000 | 5,290,000,000 | 334,000,000 | 1,268,000,000 | 999,000,000 | 1,180,000,000 | 763,000,000 | 2,462,000,000 | 1,095,000,000 | 1,481,000,000 | -1,681,000,000 | 2,219,000,000 | -257,000,000 | -3,996,000,000 | 980,000,000 | 861,000,000 | 457,000,000 | 2,828,000,000 | 3,154,000,000 | 373,000,000 | 354,000,000 | -17,000,000 | 707,000,000 | 214,000,000 | -62,000,000 | 96,000,000 | 61,000,000 | 373,000,000 | 219,000,000 | 438,000,000 | -16,000,000 | 222,000,000 | 50,000,000 | 107,000,000 | 134,000,000 | 130,000,000 | 123,000,000 | 102,000,000 | -27,000,000 | 67,000,000 | -114,000,000 | 42,000,000 | -33,000,000 | -64,000,000 |
| other liabilities | 707,000,000 | 83,000,000 | 663,000,000 | -72,000,000 | -151,000,000 | 184,000,000 | 440,000,000 | 540,000,000 | -89,000,000 | -5,000,000 | 414,000,000 | 343,000,000 | -26,000,000 | 210,000,000 | -89,000,000 | 116,000,000 | -486,000,000 | -68,000,000 | -738,000,000 | 320,000,000 | 1,473,000,000 | 184,000,000 | -736,000,000 | 226,000,000 | 19,000,000 | -143,000,000 | 2,533,000,000 | 177,000,000 | 151,000,000 | 222,000,000 | 1,365,000,000 | -214,000,000 | 42,000,000 | 69,000,000 | 451,000,000 | 564,000,000 | 201,000,000 | 149,000,000 | 119,000,000 | 178,000,000 | 23,000,000 | 26,000,000 | 488,000,000 | 148,000,000 | 113,000,000 | 84,000,000 | 20,000,000 |
| net cash from operating activities | 19,370,000,000 | 19,246,000,000 | 19,404,000,000 | 20,402,000,000 | 17,309,000,000 | 13,998,000,000 | 14,511,000,000 | 9,692,000,000 | 12,196,000,000 | 14,076,000,000 | 18,104,000,000 | 14,090,000,000 | 13,247,000,000 | 12,242,000,000 | 14,040,000,000 | 9,829,000,000 | 3,877,000,000 | 11,001,000,000 | 9,083,000,000 | 9,307,000,000 | 8,616,000,000 | 9,308,000,000 | 7,618,000,000 | 7,498,000,000 | 6,298,000,000 | 7,860,000,000 | 7,671,000,000 | 6,127,000,000 | 5,360,000,000 | 5,058,000,000 | 6,350,000,000 | 3,577,000,000 | 3,198,000,000 | 2,983,000,000 | 2,827,000,000 | 2,192,000,000 | 1,880,000,000 | 1,700,000,000 | 1,583,000,000 | 1,248,000,000 | 1,341,000,000 | 1,285,000,000 | 1,231,000,000 | 950,000,000 | 1,322,000,000 | 719,000,000 | 248,000,000 |
| cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||
| purchases of property and equipment | -8,173,000,000 | -6,400,000,000 | -7,665,000,000 | -6,543,000,000 | -6,216,000,000 | -6,842,000,000 | -9,043,000,000 | -9,375,000,000 | -7,572,000,000 | -5,441,000,000 | -5,369,000,000 | -4,314,000,000 | -4,612,000,000 | -4,272,000,000 | -4,613,000,000 | -3,689,000,000 | -3,255,000,000 | -3,558,000,000 | -4,100,000,000 | -3,532,000,000 | -3,633,000,000 | -3,837,000,000 | -4,301,000,000 | -3,342,000,000 | -3,460,000,000 | -2,812,000,000 | -2,263,000,000 | -1,755,000,000 | -1,444,000,000 | -1,271,000,000 | -1,269,000,000 | -1,095,000,000 | -995,000,000 | -1,132,000,000 | -692,000,000 | -780,000,000 | -549,000,000 | -502,000,000 | -517,000,000 | -482,000,000 | -469,000,000 | -363,000,000 | -483,000,000 | -284,000,000 | -268,000,000 | -327,000,000 | -171,000,000 |
| purchases of marketable debt securities | -3,289,000,000 | -6,887,000,000 | -1,172,000,000 | -1,007,000,000 | -718,000,000 | -85,000,000 | -741,000,000 | -2,597,000,000 | |||||||||||||||||||||||||||||||||||||||
| sales and maturities of marketable debt securities | 3,233,000,000 | 4,625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| acquisitions of businesses and intangible assets | -57,000,000 | -72,000,000 | -64,000,000 | -38,000,000 | -83,000,000 | -444,000,000 | -62,000,000 | -34,000,000 | -363,000,000 | -853,000,000 | |||||||||||||||||||||||||||||||||||||
| other investing activities | -3,000,000 | -10,000,000 | -85,000,000 | 75,000,000 | 2,000,000 | 16,000,000 | -7,000,000 | -10,000,000 | -124,000,000 | -98,000,000 | -60,000,000 | -2,000,000 | -27,000,000 | 279,000,000 | -246,000,000 | -42,000,000 | 63,000,000 | -10,000,000 | -64,000,000 | -50,000,000 | -21,000,000 | -3,000,000 | 0 | -1,000,000 | 0 | 1,000,000 | -2,000,000 | -1,000,000 | |||||||||||||||||||
| net cash from investing activities | -8,298,000,000 | -8,734,000,000 | -6,472,000,000 | -6,077,000,000 | -5,203,000,000 | -6,743,000,000 | -7,531,000,000 | -9,701,000,000 | -6,959,000,000 | -4,779,000,000 | 5,829,000,000 | -330,000,000 | -8,195,000,000 | -4,874,000,000 | -5,173,000,000 | -16,599,000,000 | -4,178,000,000 | -4,109,000,000 | -4,036,000,000 | -5,050,000,000 | -4,010,000,000 | -6,768,000,000 | -3,685,000,000 | -4,247,000,000 | -2,384,000,000 | -1,287,000,000 | -4,993,000,000 | -3,714,000,000 | -5,440,000,000 | -5,891,000,000 | -1,975,000,000 | -3,117,000,000 | -4,971,000,000 | -1,676,000,000 | -2,726,000,000 | -3,300,000,000 | -564,000,000 | -2,844,000,000 | -6,616,000,000 | 2,997,000,000 | -422,000,000 | -1,872,000,000 | -2,534,000,000 | 734,000,000 | -498,000,000 | -326,000,000 | -389,000,000 |
| cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||
| taxes paid related to net share settlement of equity awards | -3,208,000,000 | -3,162,000,000 | -2,223,000,000 | -2,088,000,000 | -1,692,000,000 | -1,009,000,000 | -657,000,000 | -1,011,000,000 | -1,002,000,000 | -925,000,000 | -1,508,000,000 | -1,575,000,000 | -1,355,000,000 | -1,077,000,000 | -1,120,000,000 | -1,000,000,000 | -754,000,000 | -690,000,000 | -627,000,000 | -591,000,000 | -607,000,000 | -512,000,000 | -545,000,000 | -905,000,000 | -926,000,000 | -832,000,000 | -886,000,000 | -865,000,000 | -724,000,000 | -771,000,000 | 0 | 0 | -3,000,000 | -183,000,000 | -148,000,000 | -153,000,000 | -405,000,000 | ||||||||||
| repurchases of class a common stock | -6,299,000,000 | -15,008,000,000 | -5,942,000,000 | -3,569,000,000 | -898,000,000 | -9,365,000,000 | -6,863,000,000 | -6,354,000,000 | -5,233,000,000 | -9,506,000,000 | -20,061,000,000 | -13,458,000,000 | -7,079,000,000 | -3,939,000,000 | -1,929,000,000 | -1,725,000,000 | -1,368,000,000 | -1,250,000,000 | -1,296,000,000 | -1,148,000,000 | -1,145,000,000 | -613,000,000 | -3,500,000,000 | -4,256,000,000 | -3,349,000,000 | -1,774,000,000 | -958,000,000 | -640,000,000 | -150,000,000 | -228,000,000 | |||||||||||||||||
| dividend payments | |||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of long-term debt | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| principal payments on finance leases | -299,000,000 | -315,000,000 | -307,000,000 | -267,000,000 | -220,000,000 | -264,000,000 | -235,000,000 | -163,000,000 | -219,000,000 | -233,000,000 | -172,000,000 | -231,000,000 | -123,000,000 | -151,000,000 | -206,000,000 | -189,000,000 | -109,000,000 | -100,000,000 | -141,000,000 | -144,000,000 | -142,000,000 | -125,000,000 | |||||||||||||||||||||||||
| other financing activities | -106,000,000 | -9,000,000 | 71,000,000 | 49,000,000 | -353,000,000 | 122,000,000 | 445,000,000 | -55,000,000 | -30,000,000 | -16,000,000 | 0 | 0 | -45,000,000 | 32,000,000 | 0 | 10,000,000 | 16,000,000 | 98,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | -26,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | -8,000,000 | 4,000,000 | 2,000,000 | |||||||||||||
| net cash from financing activities | -11,178,000,000 | -19,767,000,000 | -8,401,000,000 | -5,875,000,000 | 5,292,000,000 | -10,516,000,000 | -7,060,000,000 | 2,147,000,000 | -6,563,000,000 | -10,660,000,000 | -21,742,000,000 | -15,252,000,000 | -8,549,000,000 | -5,185,000,000 | -3,207,000,000 | -2,911,000,000 | -2,152,000,000 | -2,022,000,000 | -2,026,000,000 | -2,019,000,000 | -1,831,000,000 | -1,423,000,000 | -3,541,000,000 | -5,157,000,000 | -4,271,000,000 | -2,603,000,000 | -1,843,000,000 | -1,531,000,000 | -869,000,000 | -992,000,000 | -1,416,000,000 | 451,000,000 | 471,000,000 | 184,000,000 | 554,000,000 | 315,000,000 | 342,000,000 | 371,000,000 | 401,000,000 | 438,000,000 | 470,000,000 | 262,000,000 | 1,525,000,000 | -1,599,000,000 | -149,000,000 | -444,000,000 | 507,000,000 |
| effect of exchange rate changes on cash, cash equivalents, and restricted cash | -152,000,000 | -288,000,000 | 396,000,000 | -354,000,000 | -14,000,000 | 85,000,000 | 425,000,000 | -365,000,000 | -549,000,000 | -149,000,000 | -130,000,000 | -215,000,000 | 117,000,000 | -246,000,000 | 315,000,000 | 91,000,000 | 95,000,000 | -222,000,000 | 178,000,000 | -156,000,000 | 26,000,000 | -44,000,000 | -12,000,000 | -18,000,000 | -185,000,000 | 36,000,000 | |||||||||||||||||||||
| net increase in cash, cash equivalents, and restricted cash | 4,927,000,000 | 8,096,000,000 | -1,512,000,000 | -3,380,000,000 | 1,937,000,000 | 5,975,000,000 | -9,590,000,000 | -2,358,000,000 | 4,648,000,000 | 3,199,000,000 | 2,082,000,000 | 2,801,000,000 | 1,073,000,000 | 380,000,000 | -1,924,000,000 | -542,000,000 | 4,006,000,000 | ||||||||||||||||||||||||||||||
| cash, cash equivalents, and restricted cash at beginning of the period | 0 | 42,827,000,000 | 0 | 0 | 0 | 15,596,000,000 | 0 | 0 | 0 | 16,865,000,000 | 0 | 0 | 0 | 17,954,000,000 | 0 | 0 | 0 | 19,279,000,000 | 0 | 0 | 0 | 10,124,000,000 | 0 | ||||||||||||||||||||||||
| cash, cash equivalents, and restricted cash at end of the period | -258,000,000 | 33,284,000,000 | 4,927,000,000 | 8,096,000,000 | 17,384,000,000 | 12,420,000,000 | 345,000,000 | 1,773,000,000 | -1,875,000,000 | 15,353,000,000 | 2,061,000,000 | -1,707,000,000 | -3,380,000,000 | 19,891,000,000 | 5,975,000,000 | -9,590,000,000 | -2,358,000,000 | 23,927,000,000 | 3,199,000,000 | 2,082,000,000 | 2,801,000,000 | 11,197,000,000 | 380,000,000 | -1,924,000,000 | -542,000,000 | 12,210,000,000 | |||||||||||||||||||||
| reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | -262,000,000 | 32,307,000,000 | 4,972,000,000 | 8,105,000,000 | 17,234,000,000 | 11,551,000,000 | 373,000,000 | 1,627,000,000 | -2,205,000,000 | 14,886,000,000 | 2,105,000,000 | -1,690,000,000 | -3,327,000,000 | 19,513,000,000 | 5,959,000,000 | -9,428,000,000 | -2,573,000,000 | 23,618,000,000 | 3,100,000,000 | 2,102,000,000 | 2,801,000,000 | 11,076,000,000 | 382,000,000 | -1,915,000,000 | -530,000,000 | 12,082,000,000 | |||||||||||||||||||||
| restricted cash, included in prepaid expenses and other current assets | 16,000,000 | 84,000,000 | -53,000,000 | -13,000,000 | -59,000,000 | 224,000,000 | 62,000,000 | 4,000,000 | -66,000,000 | 294,000,000 | -46,000,000 | -6,000,000 | -56,000,000 | 257,000,000 | 19,000,000 | -86,000,000 | 171,000,000 | 137,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | 10,000,000 | 3,000,000 | -4,000,000 | -3,000,000 | 14,000,000 | |||||||||||||||||||||
| restricted cash, included in other assets | -12,000,000 | 893,000,000 | 8,000,000 | 4,000,000 | 209,000,000 | 645,000,000 | -90,000,000 | 142,000,000 | 396,000,000 | 173,000,000 | 2,000,000 | -11,000,000 | 3,000,000 | 121,000,000 | -3,000,000 | -76,000,000 | 44,000,000 | 172,000,000 | 98,000,000 | -18,000,000 | 1,000,000 | 111,000,000 | -5,000,000 | -5,000,000 | -9,000,000 | 114,000,000 | |||||||||||||||||||||
| total cash, cash equivalents, and restricted cash | -258,000,000 | 33,284,000,000 | 4,927,000,000 | 8,096,000,000 | 17,384,000,000 | 12,420,000,000 | 345,000,000 | 1,773,000,000 | -1,875,000,000 | 15,353,000,000 | 2,061,000,000 | -1,707,000,000 | -3,380,000,000 | 19,891,000,000 | 5,975,000,000 | -9,590,000,000 | -2,358,000,000 | 23,927,000,000 | 3,199,000,000 | 2,082,000,000 | 2,801,000,000 | 11,197,000,000 | 380,000,000 | -1,924,000,000 | -542,000,000 | 12,210,000,000 | |||||||||||||||||||||
| dividends payments | -1,273,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| net decrease in cash, cash equivalents, and restricted cash | -9,543,000,000 | -3,176,000,000 | 345,000,000 | 1,773,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| data center assets abandonment | |||||||||||||||||||||||||||||||||||||||||||||||
| partners payable | 76,000,000 | 9,000,000 | -116,000,000 | -240,000,000 | 102,000,000 | 21,000,000 | 72,000,000 | -105,000,000 | 151,000,000 | -30,000,000 | -61,000,000 | -72,000,000 | 278,000,000 | 58,000,000 | 11,000,000 | -169,000,000 | 289,000,000 | 39,000,000 | 21,000,000 | -1,000,000 | 41,000,000 | 63,000,000 | 51,000,000 | 2,000,000 | 73,000,000 | 32,000,000 | -7,000,000 | -3,000,000 | 47,000,000 | 6,000,000 | 17,000,000 | -3,000,000 | -23,000,000 | 59,000,000 | -6,000,000 | -13,000,000 | -6,000,000 | ||||||||||
| proceeds relating to property and equipment | 73,000,000 | 47,000,000 | 82,000,000 | 19,000,000 | 55,000,000 | 20,000,000 | 44,000,000 | 126,000,000 | |||||||||||||||||||||||||||||||||||||||
| reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||
| maturities and sales of marketable debt securities | 1,474,000,000 | 1,817,000,000 | 534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| impairment charges for leases and leasehold improvements | |||||||||||||||||||||||||||||||||||||||||||||||
| abandonment charges for data center assets | |||||||||||||||||||||||||||||||||||||||||||||||
| fair value adjustments for non-marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
| sales of marketable debt securities | 1,750,000,000 | 1,620,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| maturities of marketable debt securities | 513,000,000 | 649,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| purchases of non-marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||
| impairment related to leases and leasehold improvements | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and deposits | -7,000,000 | 24,000,000 | -52,000,000 | 100,000,000 | 78,000,000 | 3,000,000 | 6,000,000 | -3,000,000 | 112,000,000 | 15,000,000 | -16,000,000 | 41,000,000 | 31,000,000 | 55,000,000 | -4,000,000 | 33,000,000 | 24,000,000 | 1,000,000 | -5,000,000 | -8,000,000 | 16,000,000 | 6,000,000 | -10,000,000 | 14,000,000 | -2,000,000 | 25,000,000 | -2,000,000 | 9,000,000 | -1,000,000 | -7,000,000 | -10,000,000 | 7,000,000 | -12,000,000 | 2,000,000 | 4,000,000 | 0 | |||||||||||
| net change in overdraft in cash pooling entities | -191,000,000 | -79,000,000 | 20,000,000 | -1,000,000 | 12,000,000 | 53,000,000 | -50,000,000 | 48,000,000 | -7,000,000 | 63,000,000 | -80,000,000 | 37,000,000 | -141,000,000 | 58,000,000 | -177,000,000 | ||||||||||||||||||||||||||||||||
| purchases of marketable securities | -4,068,000,000 | -6,093,000,000 | -7,786,000,000 | -10,297,000,000 | -6,231,000,000 | -5,737,000,000 | -14,130,000,000 | -6,179,000,000 | -7,884,000,000 | -4,758,000,000 | -7,397,000,000 | -5,152,000,000 | -6,603,000,000 | -1,998,000,000 | -4,375,000,000 | -4,261,000,000 | -4,022,000,000 | -5,272,000,000 | -6,273,000,000 | -7,145,000,000 | -6,992,000,000 | -4,973,000,000 | -7,733,000,000 | -6,509,000,000 | -3,126,000,000 | -5,605,000,000 | -4,773,000,000 | -2,505,000,000 | -3,055,000,000 | -2,889,000,000 | -1,733,000,000 | -1,508,000,000 | -2,974,000,000 | -3,069,000,000 | -904,000,000 | -1,952,000,000 | -1,508,000,000 | -1,633,000,000 | |||||||||
| sales of marketable securities | 5,065,000,000 | 16,340,000,000 | 8,994,000,000 | 4,687,000,000 | 1,650,000,000 | 2,008,000,000 | 4,398,000,000 | 2,617,000,000 | 2,764,000,000 | 2,163,000,000 | 2,946,000,000 | 2,944,000,000 | 1,512,000,000 | 1,254,000,000 | 2,492,000,000 | 4,282,000,000 | 4,330,000,000 | 1,795,000,000 | 3,651,000,000 | 2,236,000,000 | 1,762,000,000 | 4,103,000,000 | 5,633,000,000 | 2,145,000,000 | 2,013,000,000 | 2,803,000,000 | 1,399,000,000 | 2,118,000,000 | 608,000,000 | 1,047,000,000 | 5,423,000,000 | 1,121,000,000 | 847,000,000 | 555,000,000 | 1,158,000,000 | 576,000,000 | 699,000,000 | 443,000,000 | |||||||||
| maturities of marketable securities | 402,000,000 | 1,597,000,000 | 2,991,000,000 | 2,346,000,000 | 3,981,000,000 | 3,259,000,000 | 2,857,000,000 | 3,224,000,000 | 4,644,000,000 | 3,104,000,000 | 2,943,000,000 | 1,895,000,000 | 2,210,000,000 | 1,381,000,000 | 1,053,000,000 | 1,071,000,000 | 1,267,000,000 | 760,000,000 | 730,000,000 | 899,000,000 | 599,000,000 | 227,000,000 | 131,000,000 | 366,000,000 | 537,000,000 | 747,000,000 | 848,000,000 | 376,000,000 | 339,000,000 | 199,000,000 | 636,000,000 | 455,000,000 | 619,000,000 | 609,000,000 | 780,000,000 | 1,271,000,000 | 903,000,000 | 1,307,000,000 | |||||||||
| purchases of equity investments | -1,000,000 | -59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| acquisitions of businesses, net of cash acquired, and purchases of intangible assets | -521,000,000 | -71,000,000 | -4,000,000 | -12,000,000 | -339,000,000 | -33,000,000 | 0 | -72,000,000 | -16,000,000 | -49,000,000 | -16,000,000 | -98,000,000 | -42,000,000 | -61,000,000 | -19,000,000 | -1,000,000 | -4,000,000 | -27,000,000 | -25,000,000 | -257,000,000 | -4,221,000,000 | -735,000,000 | -131,000,000 | -16,000,000 | -122,000,000 | -99,000,000 | |||||||||||||||||||||
| tax benefit from share-based award activity | 459,000,000 | 467,000,000 | 494,000,000 | 566,000,000 | 346,000,000 | 386,000,000 | 423,000,000 | 499,000,000 | 479,000,000 | 530,000,000 | 345,000,000 | 325,000,000 | 129,000,000 | 89,000,000 | 59,000,000 | 473,000,000 | |||||||||||||||||||||||||||||||
| excess tax benefit from share-based award activity | -459,000,000 | -467,000,000 | -494,000,000 | -566,000,000 | -346,000,000 | -386,000,000 | -423,000,000 | -504,000,000 | -482,000,000 | -535,000,000 | -348,000,000 | -324,000,000 | -130,000,000 | -93,000,000 | -62,000,000 | -473,000,000 | |||||||||||||||||||||||||||||||
| taxes paid related to net share settlement | 0 | -8,000,000 | -7,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| proceeds from long-term debt, net of issuance cost | |||||||||||||||||||||||||||||||||||||||||||||||
| repayment of long term debt | |||||||||||||||||||||||||||||||||||||||||||||||
| supplemental cash flow data | |||||||||||||||||||||||||||||||||||||||||||||||
| cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||
| non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| fair value of shares issued related to acquisitions of businesses and other assets | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| changes in assets and liabilities |
We provide you with 20 years of cash flow statements for Meta Platforms stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Meta Platforms stock. Explore the full financial landscape of Meta Platforms stock with our expertly curated income statements.
The information provided in this report about Meta Platforms stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.