7Baggers

META Stock Cash Flow Statements
$504.73 (-5.06%) last: 2025-04-03 20:00:00 EST

Meta Platforms Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 -14.43-8.37-2.313.759.8115.8721.9327.99Billion

Meta Platforms Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-12-31 2024-09-30 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 2012-12-31 2012-09-30 
                                                    
  cash flows from operating activities                                                  
  net income20,838,000,000 15,688,000,000 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 64,000,000 -59,000,000 
  adjustments to reconcile net income to net cash from operating activities:                                                  
  depreciation and amortization4,460,000,000 4,027,000,000 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 1,034,000,000 949,000,000 853,000,000 772,000,000 729,000,000 671,000,000 614,000,000 591,000,000 585,000,000 552,000,000 543,000,000 486,000,000 459,000,000 457,000,000 433,000,000 289,000,000 257,000,000 264,000,000 274,000,000 274,000,000 222,000,000 241,000,000 224,000,000 176,000,000 
  share-based compensation4,262,000,000 4,250,000,000 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 1,032,000,000 867,000,000 847,000,000 819,000,000 805,000,000 747,000,000 746,000,000 757,000,000 763,000,000 694,000,000 845,000,000 353,000,000 314,000,000 274,000,000 273,000,000 239,000,000 224,000,000 170,000,000 184,000,000 179,000,000 
  deferred income taxes-1,332,000,000 -1,308,000,000 -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 -7,000,000 248,000,000 -60,000,000 
  impairment charges for facilities consolidation95,000,000 8,000,000 40,000,000 240,000,000 1,090,000,000 340,000,000 232,000,000 770,000,000                                           
  data center assets abandonment                                                  
  other169,000,000 -11,000,000 -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-2,978,000,000 143,000,000 -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 -80,000,000 -49,000,000 
  prepaid expenses and other current assets-530,000,000 -184,000,000 -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 -38,000,000 31,000,000 
  other assets-200,000,000 -29,000,000 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 payable568,000,000 667,000,000 250,000,000 -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 -19,000,000 28,000,000 
  accrued expenses and other current liabilities1,522,000,000 572,000,000 -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 -2,000,000 -64,000,000 
  other liabilities1,114,000,000 901,000,000 707,000,000 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 16,000,000 20,000,000 
  net cash from operating activities27,988,000,000 24,724,000,000 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 1,322,000,000 719,000,000 681,000,000 248,000,000 
  capex-14,425,000,000 -8,258,000,000 -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 -198,000,000 -171,000,000 
  free cash flows13,563,000,000 16,466,000,000 11,197,000,000 12,846,000,000 11,739,000,000 13,859,000,000 11,093,000,000 7,156,000,000 5,468,000,000 317,000,000 4,624,000,000 8,635,000,000 12,735,000,000 9,776,000,000 8,635,000,000 7,970,000,000 9,427,000,000 6,140,000,000 622,000,000 7,443,000,000 4,983,000,000 5,775,000,000 4,983,000,000 5,471,000,000 3,317,000,000 4,156,000,000 2,838,000,000 5,048,000,000 5,408,000,000 4,372,000,000 3,916,000,000 3,787,000,000 5,081,000,000 2,482,000,000 2,203,000,000 1,851,000,000 2,135,000,000 1,412,000,000 1,331,000,000 1,198,000,000 1,066,000,000 766,000,000 872,000,000 922,000,000 748,000,000 666,000,000 1,054,000,000 392,000,000 483,000,000 77,000,000 
  cash flows from investing activities                                                  
  purchases of property and equipment-14,425,000,000 -8,258,000,000 -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 -198,000,000 -171,000,000 
  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 -1,717,000,000 -1,633,000,000 
  sales and maturities of marketable securities                                                  
  acquisitions of businesses and intangible assets-9,000,000 -132,000,000 -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 activities17,000,000 124,000,000   -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-21,498,000,000 -8,620,000,000 -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 -326,000,000 535,000,000 -389,000,000 
  cash flows from financing activities                                                  
  taxes paid related to net share settlement of equity awards-3,857,000,000 -3,543,000,000 -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 stock0 -8,818,000,000 -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                   
  payments for dividends and dividend equivalents-1,270,000,000                                                  
  proceeds from issuance of long-term debt0    0 0   0                                          
  principal payments on finance leases-411,000,000 -944,000,000 -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 activities73,000,000 -235,000,000 -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-5,465,000,000 -4,371,000,000 -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 -1,314,000,000 507,000,000 
  effect of exchange rate changes on cash, cash equivalents, and restricted cash-714,000,000 368,000,000 -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 cash311,000,000 12,101,000,000   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 period0 0 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 period311,000,000 12,101,000,000 -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 consolidated balance sheets                                                  
  cash and cash equivalents37,000,000 11,807,000,000 -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 assets263,000,000 -10,000,000 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 assets11,000,000 304,000,000 -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 cash311,000,000 12,101,000,000 -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                       
  purchases of marketable debt securities -4,468,000,000 -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 4,114,000,000 3,233,000,000 4,625,000,000                                               
  reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets                                                  
  dividend payments                                                  
  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                                         
  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                                       
  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   -55,000,000 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                           
  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 1,529,000,000 443,000,000 
  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 1,271,000,000 903,000,000 920,000,000 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   
  operating lease right-of-use assets                     -1,179,000,000 -521,000,000 -1,190,000,000                           
  operating lease liabilities, non-current                     1,276,000,000 555,000,000 1,083,000,000                           
  principal payments on capital lease and other financing obligations                                0 0 0 -312,000,000               
  cash, cash equivalents, and restricted cash at beginning of year                          0 8,204,000,000                       
  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 59,000,000 179,000,000 473,000,000 
  change in restricted cash and deposits                            3,000,000 31,000,000 22,000,000 11,000,000 -21,000,000 8,000,000 41,000,000 33,000,000 25,000,000 33,000,000 21,000,000 23,000,000 -235,000,000    -15,000,000 0 -2,000,000 6,000,000 0 1,000,000 
  effect of exchange rate changes on cash and cash equivalents                            43,000,000 67,000,000 97,000,000 26,000,000 -94,000,000 19,000,000 -46,000,000 58,000,000 -56,000,000 -22,000,000 46,000,000 -123,000,000 -52,000,000 -68,000,000   1,000,000 14,000,000 1,000,000 -8,000,000 4,000,000 14,000,000 
  net increase in cash and cash equivalents                            878,000,000 949,000,000 -852,000,000 -1,799,000,000 2,865,000,000 930,000,000 -1,348,000,000 1,549,000,000 599,000,000 -815,000,000   -4,684,000,000 4,615,000,000   223,000,000 99,000,000   -94,000,000 380,000,000 
  cash and cash equivalents at beginning of period                            0 0 0 8,903,000,000 0 0 0 4,907,000,000 0 0 0 4,315,000,000 0 0 0 3,323,000,000 0 0 0 2,384,000,000 0 0 
  cash and cash equivalents at end of period                            878,000,000 949,000,000 -852,000,000 7,104,000,000 2,865,000,000 930,000,000 -1,348,000,000 6,456,000,000 599,000,000 -815,000,000 1,704,000,000 3,419,000,000 -4,684,000,000 4,615,000,000 1,386,000,000 2,998,000,000 223,000,000 99,000,000 676,000,000 2,325,000,000 -94,000,000 380,000,000 
  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 -179,000,000 -473,000,000 
  lease abandonment                                        0 -5,000,000 -13,000,000 -13,000,000       
  net proceeds from issuance of common stock                                                0 -1,000,000 
  taxes paid related to net share settlement                                    0 -8,000,000 -7,000,000 -5,000,000           
  proceeds from exercise of stock options                                        11,000,000 5,000,000 1,000,000 1,000,000 6,000,000 10,000,000 2,000,000 8,000,000 8,000,000 0 
  repayment of long-term debt                                            0      
  principal payments on capital lease obligations                                    -12,000,000 -23,000,000 -37,000,000 -47,000,000 -44,000,000 -49,000,000 -66,000,000 -84,000,000 -100,000,000 -91,000,000 -91,000,000 -109,000,000 -135,000,000 -88,000,000 
  net decrease in cash and cash equivalents                                       -896,000,000    -325,000,000    -59,000,000   
  proceeds from long-term debt, net of issuance cost                                                  
  proceeds from sale and lease-back transactions                                                0 123,000,000 
  developer partners payable                                          -12,000,000 7,000,000       
  lease abandonment expense                                            9,000,000 43,000,000     
  loss on disposal or write-off of equipment                                            17,000,000 19,000,000     
  income tax refundable                                            -44,000,000 0   116,000,000 0 
  investments in non-marketable equity securities                                            0 0   1,000,000 0 
  platform partners payable                                             -1,000,000 -18,000,000 21,000,000 14,000,000 -1,000,000 
  loss on write-off of equipment                                               9,000,000 7,000,000 4,000,000 
  acquisitions of businesses, net of cash acquired, and purchases of intangible and other assets                                                0 -336,000,000 
  repayment of long term debt                                                  
  supplemental cash flow data                                                  
  cash paid during the period for:                                                  
  interest                                                 11,000,000 
  income taxes                                                 2,000,000 
  non-cash investing and financing activities:                                                  
  net change in accounts payable and accrued expenses and other current liabilities related to property and equipment additions                                                 -21,000,000 
  property and equipment acquired under capital leases                                                 161,000,000 
  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.