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
All values USD.
Item
Item
|
31-Dec-2022
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
4.65B
|
5.71B
|
7.79B
|
11.58B
|
14.02B
|
|
Net Income Growth
Net Income Growth
|
-
|
22.70%
|
36.43%
|
48.71%
|
21.01%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
2.38B
|
2.52B
|
2.62B
|
2.86B
|
3.17B
|
|
Depreciation and Depletion
Depreciation and Depletion
|
2.33B
|
2.48B
|
2.58B
|
2.83B
|
3.13B
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
47M
|
47M
|
45M
|
31M
|
38M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(1.17B)
|
(620M)
|
(1.14B)
|
3.05B
|
(1.16B)
|
|
Deferred Taxes
Deferred Taxes
|
(1.17B)
|
(620M)
|
(1.14B)
|
3.05B
|
(1.16B)
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
6.72B
|
3.81B
|
4.5B
|
3.91B
|
4.65B
|
|
Funds from Operations
Funds from Operations
|
12.58B
|
11.43B
|
13.78B
|
21.4B
|
20.68B
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
1.93B
|
2.57B
|
3.53B
|
(995M)
|
(1.27B)
|
|
Receivables
Receivables
|
(1.7B)
|
2.55B
|
(1.42B)
|
(678M)
|
(2.84B)
|
|
Accounts Payable
Accounts Payable
|
978M
|
(1.34B)
|
(167M)
|
621M
|
670M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
1.38B
|
1.04B
|
(168M)
|
(1.02B)
|
1.25B
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
14.51B
|
14B
|
17.31B
|
20.4B
|
19.4B
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-3.54%
|
23.65%
|
17.87%
|
-4.89%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
45.11%
|
48.87%
|
54.09%
|
59.75%
|
48.38%
|
|
Investing Activities
All values USD.
Item
Item
|
31-Dec-2022
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(9.04B)
|
(6.84B)
|
(6.22B)
|
(6.54B)
|
(7.67B)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
24.34%
|
9.15%
|
-5.26%
|
-17.15%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-28.11%
|
-23.89%
|
-19.43%
|
-19.16%
|
-19.11%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(9.04B)
|
(6.84B)
|
(6.22B)
|
(6.54B)
|
(7.67B)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(62M)
|
(444M)
|
(83M)
|
(38M)
|
(64M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
55M
|
19M
|
82M
|
47M
|
73M
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
1.52B
|
449M
|
1.1B
|
467M
|
1.19B
|
|
Purchase of Investments
Purchase of Investments
|
(746M)
|
(85M)
|
(718M)
|
(1.01B)
|
(1.17B)
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
2.26B
|
534M
|
1.82B
|
1.47B
|
2.36B
|
|
Other Uses
Other Uses
|
1M
|
-
|
(10M)
|
(10M)
|
(3M)
|
|
Other Sources
Other Sources
|
344M
|
122M
|
(122M)
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(7.53B)
|
(6.74B)
|
(5.2B)
|
(6.08B)
|
(6.47B)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
10.46%
|
22.84%
|
-16.80%
|
-6.50%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-23.41%
|
-23.54%
|
-16.26%
|
-17.80%
|
-16.14%
|
|
Financing Activities
All values USD.
Item
Item
|
31-Dec-2022
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
5- qtr 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
|
(6.86B)
|
(9.37B)
|
(898M)
|
(3.57B)
|
(5.94B)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(6.86B)
|
(9.37B)
|
(898M)
|
(3.57B)
|
(5.94B)
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
15M
|
(264M)
|
8.24B
|
(267M)
|
(307M)
|
|
Change in Current Debt
Change in Current Debt
|
250M
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(235M)
|
(264M)
|
8.24B
|
(267M)
|
(307M)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
8.46B
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(235M)
|
(264M)
|
(220M)
|
(267M)
|
(307M)
|
|
Other Funds
Other Funds
|
(212M)
|
(887M)
|
(2.05B)
|
(2.04B)
|
(2.15B)
|
|
Other Uses
Other Uses
|
(556M)
|
(1.01B)
|
(1.92B)
|
(2.04B)
|
(2.15B)
|
|
Other Sources
Other Sources
|
344M
|
122M
|
(122M)
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(7.06B)
|
(10.52B)
|
5.29B
|
(5.88B)
|
(8.4B)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-48.95%
|
150.32%
|
-211.02%
|
-43.00%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-21.95%
|
-36.71%
|
16.54%
|
-17.21%
|
-20.94%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
425M
|
85M
|
(14M)
|
(354M)
|
396M
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
345M
|
(3.18B)
|
17.38B
|
8.1B
|
4.93B
|
|
Free Cash Flow
Free Cash Flow
|
5.47B
|
7.16B
|
11.09B
|
13.86B
|
11.74B
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
30.87%
|
55.02%
|
24.93%
|
-15.30%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
4.71
|
|
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