META Stock Annual Cash Flow. Download in Excel
Facebook Inc
META 
NGS
Sector: Communication
Industry: Data Processing, Hosting, and Related Services
559.14
USD
-3.95
(-0.70%)
Previous close: 563.09 Open: 563.55 Bid: 559.22 Ask: 559.69
52 week range
313.66 602.95
Mkt Cap: 1,416,465 M Avg Vol (90 Days): 11,821,417
Last updated: Monday 25th November 2024
Financials
META 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 other current assets | -216 M | -3 M | 14 M | 154 M | -159 M | 41 M | -34 M | |||
| (Increase) Decrease in other current liabilities | 356 M | 1,356 M | 1,297 M | 4 M | 53 M | 123 M | 108 M | 187 M | ||
| (Increase) Decrease in other working capital | -216 M | -3 M | 14 M | 3,237 M | -793 M | 1,280 M | -561 M | 592 M | 780 M | 544 M |
| (Increase) Decrease in payables | 3 M | 35 M | 81 M | 138 M | 378 M | 461 M | 161 M | 1,424 M | 300 M | -220 M |
| (Increase) Decrease in receivables | -610 M | -973 M | -1,489 M | -1,609 M | -1,892 M | -1,961 M | -1,512 M | -3,110 M | 231 M | -2,399 M |
| AssetImpairmentCharge | 2,218 M | 2,432 M | ||||||||
| CapitalExpenditureReported | 1,831 M | 2,523 M | 4,491 M | 6,733 M | 13,915 M | 15,102 M | 15,115 M | 18,690 M | 31,431 M | 27,266 M |
| Cash at beginning of period | 3,323 M | 4,315 M | 4,907 M | 9,109 M | 8,204 M | 10,124 M | 19,279 M | 17,954 M | 16,865 M | 15,596 M |
| Cash at end of period | 4,315 M | 4,907 M | 8,903 M | 8,204 M | 10,124 M | 19,279 M | 17,954 M | 16,865 M | 15,596 M | 42,827 M |
| Cash flow | 5,457 M | 10,320 M | 16,108 M | 24,216 M | 29,274 M | 36,314 M | 38,747 M | 57,683 M | 49,134 M | 71,113 M |
| CashFlowFromContinuingInvestingActivities | -5,913 M | -9,434 M | -11,739 M | -20,118 M | -11,603 M | -19,864 M | -30,059 M | -7,570 M | -28,970 M | -24,495 M |
| ChangeInAccountPayable | 3 M | 35 M | 81 M | 138 M | 378 M | 461 M | 161 M | 1,424 M | 300 M | -220 M |
| ChangeInAccruedExpense | 328 M | 513 M | 1,014 M | 309 M | 1,417 M | 7,300 M | -1,054 M | 3,544 M | 4,210 M | 5,352 M |
| ChangeInInterestPayable | 328 M | 513 M | 1,014 M | 309 M | 1,417 M | 7,300 M | -1,054 M | |||
| ChangeInPayablesAndAccruedExpense | 331 M | 548 M | 1,095 M | 447 M | 1,795 M | 7,761 M | -893 M | 4,968 M | 4,510 M | 5,132 M |
| ChangeInPrepaidAssets | -123 M | -144 M | -159 M | -192 M | -690 M | 47 M | 135 M | -1,750 M | 162 M | 559 M |
| ChangeInWorkingCapital | -262 M | 784 M | 758 M | 1,887 M | -1,527 M | 7,250 M | -2,723 M | 700 M | 5,683 M | 3,836 M |
| ChangesInAccountReceivables | -610 M | -973 M | -1,489 M | -1,609 M | -1,892 M | -1,961 M | -1,512 M | -3,110 M | 231 M | -2,399 M |
| CommonStockPayments | -1,976 M | -12,879 M | -4,202 M | -6,272 M | -44,537 M | -27,956 M | -19,774 M | |||
| Current deferred income taxes | -210 M | -795 M | -457 M | -377 M | 286 M | -37 M | -1,192 M | 609 M | -3,286 M | 131 M |
| Deferred income taxes | -210 M | -795 M | -457 M | -377 M | 286 M | -37 M | -1,192 M | 609 M | -3,286 M | 131 M |
| Depreciation | 1,243 M | 1,945 M | 2,342 M | 3,025 M | 4,315 M | 5,741 M | 6,862 M | 7,967 M | 8,686 M | 11,178 M |
| Depreciation unreconciled | 1,243 M | 1,945 M | 2,342 M | 3,025 M | 4,315 M | 5,741 M | 6,862 M | 7,967 M | 8,686 M | 11,178 M |
| DepreciationAndAmortization | 1,243 M | 1,945 M | 2,342 M | 3,025 M | 4,315 M | 5,741 M | 6,862 M | 7,967 M | 8,686 M | 11,178 M |
| EarningsLossesFromEquityInvestments | -232 M | 463 M | ||||||||
| Effect of exchange rate changes | -123 M | -155 M | -63 M | 232 M | -179 M | 4 M | 279 M | -474 M | -638 M | 113 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1,869 M | -1,721 M | ||||||||
| FinancingCashFlow | 1,571 M | -139 M | -310 M | -5,235 M | -15,572 M | -7,299 M | -10,292 M | -50,728 M | -22,136 M | -19,500 M |
| Free cash flow | 3,626 M | 7,797 M | 11,617 M | 17,483 M | 15,359 M | 21,212 M | 23,632 M | 39,116 M | 19,289 M | 44,068 M |
| IncomeTaxPaidSupplementalData | 184 M | 270 M | 1,210 M | 2,117 M | 3,762 M | 5,182 M | 4,229 M | 8,525 M | 6,407 M | 6,607 M |
| InterestPaidSupplementalData | 14 M | 10 M | 11 M | 1000000.0 | 448 M | |||||
| Issuance of debt | 500 M | -223 M | 24 M | 14 M | ||||||
| IssuanceOfDebt | -243 M | -119 M | 500 M | -775 M | -580 M | -677 M | 9,071 M | 7,397 M | ||
| Net cash from financing activities | 1,571 M | -139 M | -310 M | -5,235 M | -15,572 M | -7,299 M | -10,292 M | -50,728 M | -22,136 M | -19,500 M |
| Net cash from investing activities | -5,913 M | -9,434 M | -11,739 M | -20,118 M | -11,603 M | -19,864 M | -30,059 M | -7,570 M | -28,970 M | -24,495 M |
| Net cash from operating activities | 5,457 M | 10,320 M | 16,108 M | 24,216 M | 29,274 M | 36,314 M | 38,747 M | 57,683 M | 50,475 M | 71,113 M |
| Net change in cash & cash equivalents | 992 M | 592 M | 3,996 M | -905 M | 1,920 M | 9,151 M | -1,604 M | -615 M | -631 M | 27,118 M |
| Net income from continuing operations | 2,940 M | 3,688 M | 10,217 M | 15,934 M | 22,112 M | 18,485 M | 29,146 M | 39,370 M | 23,200 M | 39,098 M |
| NetCommonStockIssuance | -1,976 M | -12,879 M | -4,202 M | -6,272 M | -44,537 M | -27,956 M | -19,774 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -4,082 M | -6,911 M | -7,248 M | -13,385 M | 2,312 M | -4,762 M | -14,944 M | 10,997 M | 2,216 M | 2,550 M |
| NetInvestmentPurchaseAndSale | -4,082 M | -6,911 M | -7,248 M | -13,385 M | 2,312 M | -4,762 M | -14,944 M | 10,997 M | 2,216 M | 2,550 M |
| NetIssuancePaymentsOfDebt | -243 M | -119 M | 500 M | -775 M | -580 M | -677 M | 9,071 M | 7,397 M | ||
| NetLongTermDebtIssuance | -243 M | -119 M | -552 M | -604 M | -677 M | 9,071 M | 7,397 M | |||
| NetPPEPurchaseAndSale | -1,831 M | -2,523 M | -4,491 M | -6,733 M | -13,915 M | -15,102 M | -15,115 M | -18,567 M | -31,186 M | -27,045 M |
| Operating (gains) losses | -232 M | 463 M | ||||||||
| Other financing charges net | 1,796 M | -139 M | -310 M | -3,259 M | -3,193 M | -2,322 M | -3,440 M | -5,514 M | -3,251 M | -7,123 M |
| Other investing changes net | -5,325 M | -211 M | -62 M | -135 M | -162 M | -569 M | -6,785 M | -1,182 M | -1,316 M | -652 M |
| Other non-cash items | 1,746 M | 4,698 M | 3,248 M | 3,747 M | 4,088 M | 4,875 M | 6,654 M | 9,269 M | 14,851 M | 17,094 M |
| ProceedsFromStockOptionExercised | 18 M | |||||||||
| Purchase of Float term investments | -9,104 M | -15,938 M | -22,341 M | -25,682 M | -14,656 M | -23,910 M | -33,930 M | -30,407 M | -9,626 M | -2,982 M |
| Purchase of property plant & equipment | -1,831 M | -2,523 M | -4,491 M | -6,733 M | -13,915 M | -15,102 M | -15,115 M | -18,567 M | -31,186 M | -27,045 M |
| Purchase of short term investments | 9,921 M | 8,455 M | ||||||||
| PurchaseOfInvestment | -9,104 M | -15,938 M | -22,341 M | -25,682 M | -14,656 M | -23,910 M | -33,930 M | -30,407 M | -9,626 M | -2,982 M |
| PurchaseOfLongTermInvestments | -9,104 M | -15,938 M | -22,341 M | -25,682 M | -14,656 M | -23,910 M | -33,930 M | |||
| PurchaseOfPPE | -1,831 M | -2,523 M | -4,491 M | -6,733 M | -13,915 M | -15,102 M | -15,115 M | -18,690 M | -31,431 M | -27,266 M |
| Repayment of debt | -243 M | -119 M | -552 M | -604 M | -677 M | -850 M | -1,058 M | |||
| RepaymentOfDebt | -243 M | -119 M | -552 M | -604 M | -677 M | -850 M | -1,058 M | |||
| Repurchase of capital stock | -1,976 M | -12,879 M | -4,202 M | -6,272 M | -44,537 M | -27,956 M | -19,774 M | |||
| Sale of short term investments | 10,347 M | 9,238 M | 15,155 M | 12,432 M | 17,130 M | 19,717 M | 25,771 M | 42,586 M | 13,158 M | 6,184 M |
| SaleOfInvestment | 10,347 M | 9,238 M | 15,155 M | 12,432 M | 17,130 M | 19,717 M | 25,771 M | 42,586 M | 13,158 M | 6,184 M |
| SaleOfPPE | 123 M | 245 M | 221 M | |||||||
| ShortTermDebtIssuance | 500 M | -223 M | 24 M | 14 M | ||||||
| StockBasedCompensation | 1,786 M | 2,960 M | 3,218 M | 3,723 M | 4,152 M | 4,836 M | 6,536 M | 9,164 M | 11,992 M | 14,027 M |
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