MELI Stock Annual Cash Flow. Download in Excel
MercadoLibre Inc.
MELI 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
2,005.00
USD
36.85
(1.87%)
Previous close: 1968.15 Open: 1967.5 Bid: 2003.55 Ask: 2020.0
52 week range
1,324.99 2,161.73
Mkt Cap: 97,162 M Avg Vol (90 Days): 378,091
Last updated: Monday 25th November 2024
Financials
MELI Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -107 M | -142 M | 114 M | -69 M | |
| (Increase) Decrease in other current liabilities | 45 M | -35 M | -79 M | -82 M | -88 M | |
| (Increase) Decrease in other working capital | -50 M | -116 M | -175 M | -21 M | -16 M | |
| (Increase) Decrease in payables | 143 M | 584 M | 380 M | 449 M | 1,225 M | |
| (Increase) Decrease in receivables | -507000.0 | 12 M | -26 M | -71 M | -92 M | |
| Acquisitions | -7 M | -56 M | ||||
| Amortization of intangibles | 87 M | 15 M | 86 M | 138 M | 124 M | |
| AssetImpairmentCharge | 133 M | 444 M | 1,085 M | 1,050 M | ||
| CapitalExpenditureReported | 137 M | 247 M | 609 M | 455 M | 509 M | |
| Cash at beginning of period | 465 M | 1,451 M | 2,508 M | 3,648 M | 3,363 M | |
| Cash at end of period | 1,451 M | 2,508 M | 3,648 M | 3,363 M | 3,848 M | |
| Cash flow | 451 M | 1,183 M | 965 M | 2,940 M | 5,140 M | |
| CashFlowFromContinuingInvestingActivities | -1,448 M | -252 M | -1,597 M | -3,871 M | -3,450 M | |
| ChangeInAccountPayable | 143 M | 584 M | 380 M | 449 M | 1,225 M | |
| ChangeInAccruedExpense | 324 M | |||||
| ChangeInPayablesAndAccruedExpense | 143 M | 584 M | 380 M | 449 M | 1,549 M | |
| ChangeInPrepaidAssets | -18 M | 16 M | -13 M | 3 M | ||
| ChangeInWorkingCapital | 117 M | 355 M | -55 M | 389 M | 1,284 M | |
| ChangesInAccountReceivables | -507000.0 | 12 M | -26 M | -71 M | -92 M | |
| CommonStockPayments | -720000.0 | -54 M | -486 M | -148 M | -356 M | |
| Current deferred income taxes | 16 M | -70 M | -29 M | -97 M | -284 M | |
| Deferred income taxes | 16 M | -70 M | -29 M | -97 M | -284 M | |
| Depreciation | 73 M | 105 M | 204 M | 403 M | 524 M | |
| Depreciation unreconciled | 160 M | 120 M | 290 M | 541 M | 648 M | |
| DepreciationAndAmortization | 160 M | 120 M | 290 M | 541 M | 648 M | |
| Effect of exchange rate changes | -38 M | -116 M | -153 M | -270 M | -938 M | |
| FinancingCashFlow | 2,021 M | 242 M | 1,925 M | 916 M | -267 M | |
| Free cash flow | 314 M | 936 M | 356 M | 2,485 M | 4,631 M | |
| GainLossOnSaleOfPPE | 4 M | |||||
| IncomeTaxPaidSupplementalData | 95 M | 140 M | 282 M | 437 M | 651 M | |
| InterestPaidSupplementalData | 41 M | 54 M | 58 M | 247 M | 608 M | |
| Issuance of capital stock | 1,867 M | 1,520 M | ||||
| IssuanceOfCapitalStock | 1,867 M | 1,520 M | ||||
| IssuanceOfDebt | 155 M | 606 M | 598 M | 1,064 M | 89 M | |
| Net cash from financing activities | 2,021 M | 242 M | 1,925 M | 916 M | -267 M | |
| Net cash from investing activities | -1,448 M | -252 M | -1,597 M | -3,871 M | -3,450 M | |
| Net cash from operating activities | 451 M | 1,183 M | 965 M | 2,940 M | 5,140 M | |
| Net change in cash & cash equivalents | 1,024 M | 1,173 M | 1,293 M | -15 M | 1,423 M | |
| Net income from continuing operations | -172 M | -707000.0 | 83 M | 482 M | 987 M | |
| NetBusinessPurchaseAndSale | -7 M | -56 M | ||||
| NetCommonStockIssuance | 1,866 M | -54 M | 1,034 M | -148 M | -356 M | |
| NetForeignCurrencyExchangeGainLoss | 44 M | 89 M | 91 M | 411 M | 487 M | |
| NetIntangiblesPurchaseAndSale | -72000.0 | -93000.0 | -36 M | -1000000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -1,311 M | 2 M | -932 M | -3,416 M | -2,941 M | |
| NetInvestmentPurchaseAndSale | -1,311 M | 2 M | -932 M | -3,416 M | -2,941 M | |
| NetIssuancePaymentsOfDebt | 155 M | 606 M | 598 M | 1,064 M | 89 M | |
| NetLongTermDebtIssuance | 155 M | 606 M | 598 M | 1,064 M | 89 M | |
| NetPPEPurchaseAndSale | -137 M | -247 M | -573 M | -454 M | -509 M | |
| NetPreferredStockIssuance | 99 M | |||||
| Operating (gains) losses | 94 M | 145 M | 126 M | 534 M | 742 M | |
| Other financing charges net | -96 M | -307 M | 293 M | |||
| Other investing changes net | -174 M | -327 M | -1,342 M | -1,700 M | -2,047 M | |
| Other non-cash items | 236 M | 633 M | 550 M | 1,091 M | 1,763 M | |
| Payment of cash dividends | 3 M | 3 M | ||||
| PreferredStockDividendPaid | -3 M | -3 M | ||||
| PreferredStockIssuance | 99 M | |||||
| Purchase of Float term investments | -4,491 M | -5,200 M | -7,371 M | -12,694 M | -18,936 M | |
| Purchase of property plant & equipment | -137 M | -247 M | -609 M | -455 M | -509 M | |
| Purchase of short term investments | 630 M | 2,397 M | 9,262 M | 17,017 M | 24,963 M | |
| PurchaseOfIntangibles | -72000.0 | -93000.0 | -36 M | -1000000.0 | ||
| PurchaseOfInvestment | -4,491 M | -5,204 M | -7,391 M | -12,739 M | -18,994 M | |
| PurchaseOfLongTermInvestments | -4 M | -20 M | -45 M | -58 M | ||
| PurchaseOfPPE | -137 M | -247 M | -573 M | -454 M | -509 M | |
| Repayment of debt | -475 M | -1,790 M | -8,664 M | -15,953 M | -24,874 M | |
| RepaymentOfDebt | -475 M | -1,790 M | -8,664 M | -15,953 M | -24,874 M | |
| Repurchase of capital stock | -720000.0 | -54 M | -486 M | -148 M | -356 M | |
| Revenue per share | 87 M | 15 M | 86 M | 138 M | 124 M | |
| Sale of short term investments | 3,354 M | 5,532 M | 7,801 M | 11,023 M | 18,100 M | |
| SaleOfInvestment | 3,354 M | 5,532 M | 7,801 M | 11,023 M | 18,100 M | |
| SaleOfPPE | 274000.0 | |||||
| StockBasedCompensation | 52 M | 130 M | 89 M | 84 M | 167 M |
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