Meta Platforms Inc.
METAUS
$
After Hours
$
501.50
After Hours Volume:
838.82K
Close | Chg | Chg % |
---|---|---|
$499.76 | -0.47 | -0.09% |
Volume: 9.85M
65 Day Avg: 17.31M
65 Day Avg: 17.31M
497.11
Day Range
504.77
Day Range
504.77
207.13
52 Week Range
531.49
52 Week Range
531.49
Partner Content
Financials
META Finanicals
Operating Activities
Fiscal year is January-December. All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
18.49B
|
29.15B
|
39.37B
|
23.2B
|
39.1B
|
|
Net Income Growth
Net Income Growth
|
-
|
57.67%
|
35.08%
|
-41.07%
|
68.53%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
5.74B
|
6.86B
|
7.97B
|
8.69B
|
11.18B
|
|
Depreciation and Depletion
Depreciation and Depletion
|
5.18B
|
6.39B
|
7.56B
|
8.5B
|
11.02B
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
562M
|
473M
|
407M
|
185M
|
161M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(37M)
|
(1.19B)
|
609M
|
(3.29B)
|
131M
|
|
Deferred Taxes
Deferred Taxes
|
(37M)
|
(1.19B)
|
609M
|
(3.29B)
|
131M
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
4.88B
|
6.65B
|
9.04B
|
16.19B
|
16.87B
|
|
Funds from Operations
Funds from Operations
|
29.06B
|
41.47B
|
56.98B
|
44.79B
|
67.28B
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
7.25B
|
(2.72B)
|
700M
|
5.68B
|
3.84B
|
|
Receivables
Receivables
|
(1.96B)
|
(1.51B)
|
(3.11B)
|
231M
|
(2.4B)
|
|
Accounts Payable
Accounts Payable
|
461M
|
161M
|
1.42B
|
300M
|
(220M)
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
1.45B
|
(318M)
|
(971M)
|
942M
|
1.1B
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
36.31B
|
38.75B
|
57.68B
|
50.48B
|
71.11B
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
6.70%
|
48.87%
|
-12.50%
|
40.89%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
51.37%
|
45.07%
|
48.91%
|
43.29%
|
52.71%
|
|
Investing Activities
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(15.1B)
|
(15.12B)
|
(18.57B)
|
(31.43B)
|
(27.27B)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-0.09%
|
-22.84%
|
-69.28%
|
13.25%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-21.36%
|
-17.58%
|
-15.74%
|
-26.95%
|
-20.21%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(15.1B)
|
(15.12B)
|
(18.57B)
|
(31.43B)
|
(27.27B)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(508M)
|
(388M)
|
(851M)
|
(1.31B)
|
(629M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
245M
|
221M
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(4.19B)
|
(14.52B)
|
12.13B
|
3.53B
|
3.2B
|
|
Purchase of Investments
Purchase of Investments
|
(23.91B)
|
(40.29B)
|
(30.45B)
|
(9.63B)
|
(2.98B)
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
19.72B
|
25.77B
|
42.59B
|
13.16B
|
6.18B
|
|
Other Uses
Other Uses
|
(61M)
|
(36M)
|
(284M)
|
-
|
(23M)
|
|
Other Sources
Other Sources
|
15M
|
124M
|
-
|
344M
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(19.86B)
|
(30.06B)
|
(7.57B)
|
(28.97B)
|
(24.5B)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-51.32%
|
74.82%
|
-282.69%
|
15.45%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-28.10%
|
-34.97%
|
-6.42%
|
-24.84%
|
-18.16%
|
|
Financing Activities
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
(6.54B)
|
(6.27B)
|
(44.54B)
|
(27.96B)
|
(19.77B)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(4.2B)
|
(6.27B)
|
(44.54B)
|
(27.96B)
|
(19.77B)
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
(2.34B)
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
(2.34B)
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(775M)
|
(580M)
|
(663M)
|
9.07B
|
7.4B
|
|
Change in Current Debt
Change in Current Debt
|
(223M)
|
24M
|
14M
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(552M)
|
(604M)
|
(677M)
|
9.07B
|
7.4B
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
9.92B
|
8.46B
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(552M)
|
(604M)
|
(677M)
|
(850M)
|
(1.06B)
|
|
Other Funds
Other Funds
|
15M
|
(3.44B)
|
(5.53B)
|
(3.25B)
|
(7.12B)
|
|
Other Uses
Other Uses
|
-
|
(3.56B)
|
(5.53B)
|
(3.6B)
|
(7.12B)
|
|
Other Sources
Other Sources
|
15M
|
124M
|
-
|
344M
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(7.3B)
|
(10.29B)
|
(50.73B)
|
(22.14B)
|
(19.5B)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-41.01%
|
-392.89%
|
56.36%
|
11.91%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-10.32%
|
-11.97%
|
-43.02%
|
-18.98%
|
-14.45%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
4M
|
279M
|
(474M)
|
(638M)
|
113M
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
9.16B
|
(1.33B)
|
(1.09B)
|
(1.27B)
|
27.23B
|
|
Free Cash Flow
Free Cash Flow
|
21.21B
|
23.63B
|
39.12B
|
19.04B
|
43.85B
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
11.41%
|
65.52%
|
-51.31%
|
130.24%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
4.71
|
|
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