Meta Platforms Inc.
METAUS
$
After Hours
$
737.10
After Hours Volume:
576.82K
Close | Chg | Chg % |
---|---|---|
$736.67 | 8.11 | 1.11% |
Volume: 16.9M
65 Day Avg: 13.68M
65 Day Avg: 13.68M
725.62
Day Range
740.91
Day Range
740.91
414.50
52 Week Range
740.91
52 Week Range
740.91
Partner Content
Financials
META Finanicals
Operating Activities
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
14.02B
|
12.37B
|
13.47B
|
15.69B
|
20.84B
|
|
Net Income Growth
Net Income Growth
|
-
|
-11.76%
|
8.86%
|
16.51%
|
32.83%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
3.17B
|
3.37B
|
3.64B
|
4.03B
|
4.46B
|
|
Depreciation and Depletion
Depreciation and Depletion
|
3.13B
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
38M
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(1.16B)
|
(456M)
|
(1.64B)
|
(1.31B)
|
(1.33B)
|
|
Deferred Taxes
Deferred Taxes
|
(1.16B)
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
4.65B
|
3.74B
|
4.65B
|
4.25B
|
4.53B
|
|
Funds from Operations
Funds from Operations
|
20.68B
|
19.02B
|
20.11B
|
22.65B
|
28.49B
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(1.27B)
|
223M
|
(741M)
|
2.07B
|
(504M)
|
|
Receivables
Receivables
|
(2.84B)
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
670M
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
1.25B
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
19.4B
|
19.25B
|
19.37B
|
24.72B
|
27.99B
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-0.81%
|
0.64%
|
27.64%
|
13.20%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
48.38%
|
52.79%
|
49.58%
|
60.91%
|
57.84%
|
|
Investing Activities
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(7.67B)
|
(6.4B)
|
(8.17B)
|
(8.26B)
|
(14.43B)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
16.50%
|
-27.70%
|
-1.04%
|
-74.68%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-19.11%
|
-17.56%
|
-20.92%
|
-20.35%
|
-29.81%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(7.67B)
|
-
|
-
|
-
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(64M)
|
(72M)
|
(57M)
|
(132M)
|
(9M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
73M
|
-
|
-
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
1.19B
|
(2.26B)
|
(56M)
|
(354M)
|
(7.08B)
|
|
Purchase of Investments
Purchase of Investments
|
(1.17B)
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
2.36B
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
(3M)
|
-
|
(12M)
|
12M
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(6.47B)
|
(8.73B)
|
(8.3B)
|
(8.62B)
|
(21.5B)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-34.95%
|
4.99%
|
-3.88%
|
-149.40%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-16.14%
|
-23.96%
|
-21.24%
|
-21.24%
|
-44.43%
|
|
Financing Activities
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
(1.27B)
|
(1.27B)
|
(1.26B)
|
(1.27B)
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
(5.94B)
|
(15.01B)
|
(6.3B)
|
(8.82B)
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(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
|
(307M)
|
(315M)
|
(299M)
|
9.49B
|
(411M)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(307M)
|
(315M)
|
(299M)
|
9.49B
|
(411M)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(307M)
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
(2.15B)
|
(3.17B)
|
(3.31B)
|
(3.78B)
|
(3.78B)
|
|
Other Uses
Other Uses
|
(2.15B)
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(8.4B)
|
(19.77B)
|
(11.18B)
|
(4.37B)
|
(5.47B)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-135.29%
|
43.45%
|
60.90%
|
-25.03%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-20.94%
|
-54.22%
|
-28.61%
|
-10.77%
|
-11.29%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
396M
|
(288M)
|
(152M)
|
368M
|
(714M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
4.93B
|
(9.54B)
|
(258M)
|
12.1B
|
311M
|
|
Free Cash Flow
Free Cash Flow
|
11.74B
|
12.85B
|
11.2B
|
16.47B
|
13.56B
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
9.43%
|
-12.84%
|
47.06%
|
-17.63%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
3.20
|
|
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