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META

Meta Platforms, Inc.

View: Annual Quarterly
All values in millions of USD

Cash Flow Overview - 2024

Operating Activities

Net Income: $62,360.0
Depreciation & Amortization: $15,498.0
Other Adjustments: $7,301.0
Working Capital Changes: $1,048.0
Net Cash from Operations: $91,328.0

Investing Activities

Capital Expenditures: $-37,256.0
Acquisitions: $-270.0
Investments: $15,789.0
Other Investing: $129.0
Net Cash from Investing: $-47,150.0

Financing Activities

Debt Issuance/Payments: $-1,969.0
Dividends Paid: $-5,072.0
Share Repurchases: $-30,125.0
Other Financing: $-14,047.0
Net Cash from Financing: $-40,781.0
Beginning Cash $42,827.0
Net Change in Cash $3,397.0
FX Effect on Cash -
Ending Cash $45,438.0

Cash Flow Composition (Sankey)

All values in millions USD

Cash Flow Visualization

Cash Flow Statement

Item 2024 2023 2022 2021 2020
Operating Activities
Net Income $62,360.0 $39,098.0 $23,200.0 $39,370.0 -
Depreciation & Amortization $15,498.0 $11,178.0 $8,686.0 $7,967.0 -
Change in Working Capital $1,048.0 $3,836.0 $5,683.0 $700.0 -
Net Cash from Operating Activities $91,328.0 $71,113.0 $50,475.0 $57,683.0 -
Investing Activities
Capital Expenditures $-37,256.0 $-27,045.0 $-31,186.0 $-18,567.0 -
Acquisitions $-270.0 $-629.0 $-1,312.0 $-851.0 -
Change in Investments $15,789.0 $6,184.0 $13,158.0 $42,586.0 -
Net Cash from Investing Activities $-47,150.0 $-24,495.0 $-28,970.0 $-7,570.0 -
Financing Activities
Debt Issuance (Repayment) $-1,969.0 $-1,058.0 $-850.0 $-677.0 $24.0
Dividends Paid $-5,072.0 $0.0 $0.0 - -
Stock Repurchase $-30,125.0 $-19,774.0 $-27,956.0 $-44,537.0 -
Net Cash from Financing Activities $-40,781.0 $-19,500.0 $-22,136.0 $-50,728.0 -
Cash Summary
Net Change in Cash $3,397.0 $27,118.0 $-631.0 $-615.0 -
Beginning Cash Position $42,827.0 $15,596.0 $16,865.0 $17,954.0 -
FX Effect on Cash - - - - -
Ending Cash Position $45,438.0 $42,827.0 $15,596.0 $16,865.0 -