MELI Stock Annual Cash Flow. Download in Excel
MercadoLibre Inc.
MELI 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1,720.36
USD
54.36
(3.26%)
Previous close: 1666.0 Open: 1651.76 Bid: 1720.5 Ask: 1799.95
52 week range
1,324.99 2,161.73
Mkt Cap: 91,718 M Avg Vol (90 Days): 457,723
Last updated: Sunday 22nd December 2024
Financials
MELI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -237000.0 | -787000.0 | -2 M | -3 M | -4 M | -107 M | -142 M | 114 M | -69 M | |
| (Increase) Decrease in other current liabilities | 2 M | 2 M | -45000.0 | 8 M | 28 M | 45 M | -35 M | -79 M | -82 M | -88 M |
| (Increase) Decrease in other working capital | -6 M | -2 M | -24 M | 31 M | -18 M | -50 M | -116 M | -175 M | -21 M | -16 M |
| (Increase) Decrease in payables | 69 M | 64 M | 48 M | 150 M | 90 M | 143 M | 584 M | 380 M | 449 M | 1,225 M |
| (Increase) Decrease in receivables | -36 M | -36 M | -15 M | -22 M | -27 M | -507000.0 | 12 M | -26 M | -71 M | -92 M |
| Acquisitions | -41 M | -45 M | -7 M | -9 M | -4 M | -7 M | -56 M | |||
| Amortization of intangibles | 8 M | 17 M | 10 M | 11 M | 11 M | 87 M | 15 M | 86 M | 138 M | 124 M |
| AssetImpairmentCharge | 49 M | 16 M | 14 M | 3 M | 133 M | 444 M | 1,085 M | 1,050 M | ||
| CapitalExpenditureReported | 35 M | 41 M | 69 M | 55 M | 93 M | 137 M | 247 M | 609 M | 455 M | 509 M |
| Cash at beginning of period | 140 M | 223 M | 167 M | 234 M | 388 M | 465 M | 1,451 M | 2,508 M | 3,648 M | 3,363 M |
| Cash at end of period | 223 M | 167 M | 234 M | 388 M | 465 M | 1,451 M | 2,508 M | 3,648 M | 3,363 M | 3,848 M |
| Cash flow | 197 M | 221 M | 190 M | 269 M | 231 M | 451 M | 1,183 M | 965 M | 2,940 M | 5,140 M |
| CashFlowFromContinuingInvestingActivities | -322 M | -184 M | -84 M | -23 M | -672 M | -1,448 M | -252 M | -1,597 M | -3,871 M | -3,450 M |
| ChangeInAccountPayable | 69 M | 64 M | 48 M | 150 M | 90 M | 143 M | 584 M | 380 M | 449 M | 1,225 M |
| ChangeInAccruedExpense | 324 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 69 M | 64 M | 48 M | 150 M | 90 M | 143 M | 584 M | 380 M | 449 M | 1,549 M |
| ChangeInPrepaidAssets | -157000.0 | -4 M | -9 M | 9 M | -23 M | -18 M | 16 M | -13 M | 3 M | |
| ChangeInWorkingCapital | 28 M | 22 M | -2 M | 174 M | 47 M | 117 M | 355 M | -55 M | 389 M | 1,284 M |
| ChangesInAccountReceivables | -36 M | -36 M | -15 M | -22 M | -27 M | -507000.0 | 12 M | -26 M | -71 M | -92 M |
| CommonStockDividendPaid | -28 M | -21 M | -24 M | -26 M | -7 M | |||||
| CommonStockPayments | -2 M | -3 M | -720000.0 | -54 M | -486 M | -148 M | -356 M | |||
| Current deferred income taxes | -20 M | 4 M | -6 M | -25 M | -93 M | 16 M | -70 M | -29 M | -97 M | -284 M |
| Deferred income taxes | -20 M | 4 M | -6 M | -25 M | -93 M | 16 M | -70 M | -29 M | -97 M | -284 M |
| Depreciation | 17 M | 23 M | 29 M | 41 M | 46 M | 73 M | 105 M | 204 M | 403 M | 524 M |
| Depreciation unreconciled | 25 M | 40 M | 39 M | 52 M | 57 M | 160 M | 120 M | 290 M | 541 M | 648 M |
| DepreciationAndAmortization | 25 M | 40 M | 39 M | 52 M | 57 M | 160 M | 120 M | 290 M | 541 M | 648 M |
| Effect of exchange rate changes | -56 M | -66 M | -19 M | -41 M | -91 M | -38 M | -116 M | -153 M | -270 M | -938 M |
| FinancingCashFlow | 264 M | -28 M | -20 M | -51 M | 609 M | 2,021 M | 242 M | 1,925 M | 916 M | -267 M |
| Free cash flow | 162 M | 180 M | 121 M | 214 M | 138 M | 314 M | 936 M | 356 M | 2,485 M | 4,631 M |
| GainLossOnSaleOfPPE | 4 M | |||||||||
| IncomeTaxPaidSupplementalData | 68 M | 66 M | 74 M | 111 M | 99 M | 95 M | 140 M | 282 M | 437 M | 651 M |
| InterestPaidSupplementalData | 5 M | 8 M | 8 M | 8 M | 20 M | 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 | 322 M | -4 M | 5 M | 43 M | 645 M | 155 M | 606 M | 598 M | 1,064 M | 89 M |
| Net cash from financing activities | 264 M | -28 M | -20 M | -51 M | 609 M | 2,021 M | 242 M | 1,925 M | 916 M | -267 M |
| Net cash from investing activities | -322 M | -184 M | -84 M | -23 M | -672 M | -1,448 M | -252 M | -1,597 M | -3,871 M | -3,450 M |
| Net cash from operating activities | 197 M | 221 M | 190 M | 269 M | 231 M | 451 M | 1,183 M | 965 M | 2,940 M | 5,140 M |
| Net change in cash & cash equivalents | 139 M | 10 M | 86 M | 195 M | 167 M | 1,024 M | 1,173 M | 1,293 M | -15 M | 1,423 M |
| Net income from continuing operations | 73 M | 106 M | 136 M | 14 M | -37 M | -172 M | -707000.0 | 83 M | 482 M | 987 M |
| NetBusinessPurchaseAndSale | -41 M | -45 M | -7 M | -36 M | -4 M | -7 M | -56 M | |||
| NetCommonStockIssuance | -2 M | -3 M | 1,866 M | -54 M | 1,034 M | -148 M | -356 M | |||
| NetForeignCurrencyExchangeGainLoss | 14 M | 15 M | 5 M | 28 M | 11 M | 44 M | 89 M | 91 M | 411 M | 487 M |
| NetIntangiblesPurchaseAndSale | -857000.0 | -2 M | -431000.0 | -33000.0 | -192000.0 | -72000.0 | -93000.0 | -36 M | -1000000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -246 M | -98 M | -8 M | 68 M | -575 M | -1,311 M | 2 M | -932 M | -3,416 M | -2,941 M |
| NetInvestmentPurchaseAndSale | -246 M | -98 M | -8 M | 68 M | -575 M | -1,311 M | 2 M | -932 M | -3,416 M | -2,941 M |
| NetIssuancePaymentsOfDebt | 322 M | -4 M | 5 M | 43 M | 645 M | 155 M | 606 M | 598 M | 1,064 M | 89 M |
| NetLongTermDebtIssuance | 322 M | -4 M | 5 M | 43 M | 645 M | 155 M | 606 M | 598 M | 1,064 M | 89 M |
| NetPPEPurchaseAndSale | -34 M | -39 M | -69 M | -55 M | -93 M | -137 M | -247 M | -573 M | -454 M | -509 M |
| NetPreferredStockIssuance | 99 M | |||||||||
| Operating (gains) losses | 23 M | 24 M | 21 M | 51 M | 28 M | 94 M | 145 M | 126 M | 534 M | 742 M |
| Other financing charges net | -20 M | -67 M | -13 M | -96 M | -307 M | 293 M | ||||
| Other investing changes net | -23 M | -15 M | -92 M | -62 M | -174 M | -327 M | -1,342 M | -1,700 M | -2,047 M | |
| Other non-cash items | 68 M | 24 M | 2 M | 3 M | 228 M | 236 M | 633 M | 550 M | 1,091 M | 1,763 M |
| Payment of cash dividends | 28 M | 21 M | 24 M | 26 M | 7 M | 3 M | 3 M | |||
| PreferredStockDividendPaid | -3 M | -3 M | ||||||||
| PreferredStockIssuance | 99 M | |||||||||
| Purchase of Float term investments | -2,577 M | -1,950 M | -3,501 M | -4,554 M | -3,176 M | -4,491 M | -5,200 M | -7,371 M | -12,694 M | -18,936 M |
| Purchase of property plant & equipment | -35 M | -41 M | -69 M | -55 M | -93 M | -137 M | -247 M | -609 M | -455 M | -509 M |
| Purchase of short term investments | 330 M | 5 M | 11 M | 48 M | 1,117 M | 630 M | 2,397 M | 9,262 M | 17,017 M | 24,963 M |
| PurchaseOfIntangibles | -857000.0 | -2 M | -431000.0 | -33000.0 | -192000.0 | -72000.0 | -93000.0 | -36 M | -1000000.0 | |
| PurchaseOfInvestment | -2,577 M | -1,950 M | -3,501 M | -4,554 M | -3,176 M | -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 | -34 M | -39 M | -69 M | -55 M | -93 M | -137 M | -247 M | -573 M | -454 M | -509 M |
| Repayment of debt | -8 M | -9 M | -7 M | -5 M | -472 M | -475 M | -1,790 M | -8,664 M | -15,953 M | -24,874 M |
| RepaymentOfDebt | -8 M | -9 M | -7 M | -5 M | -472 M | -475 M | -1,790 M | -8,664 M | -15,953 M | -24,874 M |
| Repurchase of capital stock | -2 M | -3 M | -720000.0 | -54 M | -486 M | -148 M | -356 M | |||
| Revenue per share | 8 M | 17 M | 10 M | 11 M | 11 M | 87 M | 15 M | 86 M | 138 M | 124 M |
| Sale of short term investments | 2,331 M | 1,876 M | 3,508 M | 4,714 M | 2,663 M | 3,354 M | 5,532 M | 7,801 M | 11,023 M | 18,100 M |
| SaleOfBusiness | -27 M | |||||||||
| SaleOfInvestment | 2,331 M | 1,876 M | 3,508 M | 4,714 M | 2,663 M | 3,354 M | 5,532 M | 7,801 M | 11,023 M | 18,100 M |
| SaleOfPPE | 274000.0 | |||||||||
| StockBasedCompensation | 12 M | 10 M | 23 M | 36 M | 28 M | 52 M | 130 M | 89 M | 84 M | 167 M |
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