MercadoLibre Inc.
MELI 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1,370.25
USD
-27.61
(-1.98%)
Optionable: Yes Market Cap: 70,869 M 90-day average vol: 394,444
Previous close: 1397.86 Open: 1388.95 Bid: 1350.0 Ask: 1370.25
52 week range
1,063.02 1,825.00
Last updated: Friday 19th April 2024
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MELI Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 114 M | -69 M | |
| (Increase) Decrease in other current liabilities | -82 M | -88 M | |
| (Increase) Decrease in other working capital | -21 M | -16 M | |
| (Increase) Decrease in payables | 449 M | 1,225 M | |
| (Increase) Decrease in receivables | -71 M | -92 M | |
| Amortization of intangibles | 138 M | 124 M | |
| AssetImpairmentCharge | 1,085 M | 1,050 M | |
| CapitalExpenditureReported | 455 M | 509 M | |
| Cash at beginning of period | 3,648 M | 3,363 M | |
| Cash at end of period | 3,363 M | 3,848 M | |
| Cash flow | 2,940 M | 5,140 M | |
| CashFlowFromContinuingInvestingActivities | -3,871 M | -3,450 M | |
| ChangeInAccountPayable | 449 M | 1,225 M | |
| ChangeInAccruedExpense | 324 M | ||
| ChangeInPayablesAndAccruedExpense | 449 M | 1,549 M | |
| ChangeInPrepaidAssets | 3 M | ||
| ChangeInWorkingCapital | 389 M | 1,284 M | |
| ChangesInAccountReceivables | -71 M | -92 M | |
| CommonStockPayments | -148 M | -356 M | |
| Current deferred income taxes | -97 M | -284 M | |
| Deferred income taxes | -97 M | -284 M | |
| Depreciation | 403 M | 524 M | |
| Depreciation unreconciled | 541 M | 648 M | |
| DepreciationAndAmortization | 541 M | 648 M | |
| Effect of exchange rate changes | -270 M | -938 M | |
| FinancingCashFlow | 916 M | -267 M | |
| Free cash flow | 2,485 M | 4,631 M | |
| IncomeTaxPaidSupplementalData | 437 M | 651 M | |
| InterestPaidSupplementalData | 247 M | 608 M | |
| IssuanceOfDebt | 1,064 M | 89 M | |
| Net cash from financing activities | 916 M | -267 M | |
| Net cash from investing activities | -3,871 M | -3,450 M | |
| Net cash from operating activities | 2,940 M | 5,140 M | |
| Net change in cash & cash equivalents | -15 M | 1,423 M | |
| Net income from continuing operations | 482 M | 987 M | |
| NetCommonStockIssuance | -148 M | -356 M | |
| NetForeignCurrencyExchangeGainLoss | 411 M | 487 M | |
| NetIntangiblesPurchaseAndSale | -1000000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -3,416 M | -2,941 M | |
| NetInvestmentPurchaseAndSale | -3,416 M | -2,941 M | |
| NetIssuancePaymentsOfDebt | 1,064 M | 89 M | |
| NetLongTermDebtIssuance | 1,064 M | 89 M | |
| NetPPEPurchaseAndSale | -454 M | -509 M | |
| Operating (gains) losses | 534 M | 742 M | |
| Other investing changes net | -1,700 M | -2,047 M | |
| Other non-cash items | 1,091 M | 1,763 M | |
| Purchase of Float term investments | -12,694 M | -18,936 M | |
| Purchase of property plant & equipment | -455 M | -509 M | |
| Purchase of short term investments | 17,017 M | 24,963 M | |
| PurchaseOfIntangibles | -1000000.0 | ||
| PurchaseOfInvestment | -12,739 M | -18,994 M | |
| PurchaseOfLongTermInvestments | -45 M | -58 M | |
| PurchaseOfPPE | -454 M | -509 M | |
| Repayment of debt | -15,953 M | -24,874 M | |
| RepaymentOfDebt | -15,953 M | -24,874 M | |
| Repurchase of capital stock | -148 M | -356 M | |
| Revenue per share | 138 M | 124 M | |
| Sale of short term investments | 11,023 M | 18,100 M | |
| SaleOfInvestment | 11,023 M | 18,100 M | |
| StockBasedCompensation | 84 M | 167 M |
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