| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| CF from Operating Activities | 71.11B | 50.48B | 91.33B |
| Net Income | 39.1B | 23.2B | 62.36B |
| Depreciation & Amortization | 11.18B | 8.69B | 15.5B |
| Deferred Income Taxes | 131M | -3.29B | -4.74B |
| Stock Based Compensation | 14.03B | 11.99B | 16.69B |
| Change in Working Capital | 3.84B | 5.68B | 1.05B |
| Accounts Receivable | -2.4B | 231M | -1.49B |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 51M | 210M | 373M |
| Other Working Capital | 6.18B | 5.24B | 2.16B |
| Other Non-Cash Items | 2.84B | 4.2B | 470M |
| CF from Investing Activities | 71.11B | 50.48B | 91.33B |
| Investments in Property, Plant & Equipment | -27.27B | -31.43B | -37.26B |
| Net Acquisitions | -629M | -1.31B | 0 |
| Investment Purchases | -2.98B | -9.63B | -25.54B |
| Sales/Maturities of Investments | 6.18B | 13.16B | 15.79B |
| Other Investing Activites | 198M | 246M | -141M |
| CF from Financing Activities | -19.5B | -22.14B | -40.78B |
| Debt Repayment | 7.4B | 9.07B | 8.46B |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | -19.77B | -27.96B | -30.13B |
| Dividends Paid | 0 | 0 | -5.07B |
| Other Financing Activites | -7.12B | -3.25B | -14.05B |
| Free Cash Flow | 43.85B | 19.04B | 54.07B |
| Operating Cash Flow | 71.11B | 50.48B | 91.33B |
| Capital Expenditures | -27.27B | -31.43B | -37.26B |
| Cash at Beginning of Period | 15.6B | 16.87B | 42.83B |
| Cash at End of Period | 42.83B | 15.6B | 45.44B |
| Net Change In Cash | 27.23B | -1.27B | 2.61B |
Meta Platforms, Inc.
META
NASDAQ
521.52USD-9.96 (-1.87%)
META Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Retained Earnings (Previous Year) | 64.8B | 69.76B | 82.07B |
| Net Income | 39.1B | 23.2B | 62.36B |
| Stock Repurchases | -19.77B | -27.96B | -30.13B |
| Dividend Paid | 0 | 0 | -5.07B |
| Retained Earnings | 82.07B | 64.8B | 102.51B |
| Other Distributions | -2.5B | -32.92B | -14.76B |
PPE Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Gross PPE | 109.88B | 92.19B | 136.27B |
| Annual Depreciation | 11.18B | 8.69B | 15.5B |
| Capital Expenditure | -27.27B | -31.43B | -37.26B |
| Net PPE | 125.97B | 114.94B | 158.03B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Acquisitions and Adjustments | 348M | 1.11B | 0 |
| Goodwill (Previous Year) | 20.31B | 19.2B | 20.65B |
| Goodwill | 20.65B | 20.31B | 20.65B |