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Meta Platforms Inc (MVRS)

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184.3000 -4.2200    -2.24%
28/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  US30303M1027 
  • Volume: 1,352
  • Bid/Ask: 164.2000 / 187.0000
  • Day's Range: 183.2200 - 188.0000
Meta Platforms 184.3000 -4.2200 -2.24%

MVRS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Meta Platforms Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4653 4395 6687 7465
Cash From Operating Activities 14511 9692 12196 14076
Depreciation/Depletion 2329 2130 1926 2116
Amortization 47 45 53 40
Deferred Taxes -1173 -1097 -453 -563
Non-Cash Items 5551 2554 3087 1714
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1760 2006 2139 502
Cash Interest Paid - - - -
Changes in Working Capital 1931 568 443 2741
Cash From Investing Activities -7531 -9701 -6959 -4779
Capital Expenditures -9043 -9375 -7572 -5441
Other Investing Cash Flow Items, Total 1512 -326 613 662
Cash From Financing Activities -7060 2147 -6563 -10660
Financing Cash Flow Items 445 -55 -30 -16
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -7520 -7365 -6235 -10431
Issuance (Retirement) of Debt, Net 15 9567 -298 -213
Foreign Exchange Effects 57 -131 -60 54
Net Change in Cash 345 1773 -1875 -1512
Beginning Cash Balance 14336 12535 14556 16398
Ending Cash Balance 14681 14308 12681 14886
Free Cash Flow 4890.12 -840.88 3876.75 7746.5
Free Cash Flow Growth 681.55 -121.69 -49.95 -13.14
Free Cash Flow Yield 1.72 0.087 1.06 1.43
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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