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Meta Platforms Inc (METACL)

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213,088.00 0.00    0%
02/06 - Closed. Currency in CLP ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  US30303M1027 
  • Volume: 4
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 217,700.00 - 220,050.00
Meta Platforms 213,088.00 0.00 0%

METACL 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
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5709 4653 4395 6687
Cash From Operating Activities 13998 14511 9692 12196
Depreciation/Depletion 2524 2329 2130 1926
Amortization - 47 45 53
Deferred Taxes -620 -1173 -1097 -453
Non-Cash Items 3194 5551 2554 3087
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 405 1760 2006 2139
Cash Interest Paid - - - -
Changes in Working Capital 2571 1931 568 443
Cash From Investing Activities -6743 -7531 -9701 -6959
Capital Expenditures -6842 -9043 -9375 -7572
Other Investing Cash Flow Items, Total 99 1512 -326 613
Cash From Financing Activities -10516 -7060 2147 -6563
Financing Cash Flow Items 122 445 -55 -30
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -10374 -7520 -7365 -6235
Issuance (Retirement) of Debt, Net -264 15 9567 -298
Foreign Exchange Effects - 57 -131 -60
Net Change in Cash -3176 345 1773 -1875
Beginning Cash Balance 14727 14336 12535 14556
Ending Cash Balance 11551 14681 14308 12681
Free Cash Flow 5388.88 4890.12 -840.88 3876.75
Free Cash Flow Growth 10.2 681.55 -121.69 -49.95
Free Cash Flow Yield 1.31 1.72 0.087 1.06
* In Millions of (except for per share items)
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