| Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|
| CF from Operating Activities | 24.72B | 19.37B | 19.25B | 27.99B |
| Net Income | 15.69B | 13.47B | 12.37B | 20.84B |
| Depreciation & Amortization | 4.03B | 3.64B | 3.37B | 4.46B |
| Deferred Income Taxes | -1.31B | -1.64B | -456M | -1.33B |
| Stock Based Compensation | 4.25B | 4.62B | 3.56B | 4.26B |
| Change in Working Capital | 2.07B | -741M | 223M | -504M |
| Accounts Receivable | 143M | -1.17B | 2.52B | -2.98B |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 667M | 250M | -1.11B | 568M |
| Other Working Capital | 1.26B | 179M | -1.19B | 1.91B |
| Other Non-Cash Items | -3M | 12.85B | 9.08B | 264M |
| CF from Investing Activities | 24.72B | 19.37B | 19.25B | 27.99B |
| Investments in Property, Plant & Equipment | -8.26B | -8.17B | -6.4B | -14.43B |
| Net Acquisitions | -132M | -57M | -72M | 0 |
| Investment Purchases | -4.47B | -3.29B | -6.89B | -10.9B |
| Sales/Maturities of Investments | 4.11B | 3.23B | 4.63B | 3.82B |
| Other Investing Activites | 124M | -12M | -72M | 8M |
| CF from Financing Activities | -4.37B | -11.18B | -19.77B | -5.47B |
| Debt Repayment | 9.49B | -299M | -315M | -411M |
| Common Stock Issued | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -8.82B | -6.3B | -15.01B | 0 |
| Dividends Paid | -1.26B | -1.27B | -1.27B | -1.27B |
| Other Financing Activites | -3.78B | -3.31B | -3.17B | -3.78B |
| Free Cash Flow | 16.47B | 11.2B | 12.85B | 13.56B |
| Operating Cash Flow | 24.72B | 19.37B | 19.25B | 27.99B |
| Capital Expenditures | -8.26B | -8.17B | -6.4B | -14.43B |
| Cash at Beginning of Period | 32.15B | 32.39B | 41.96B | 45.13B |
| Cash at End of Period | 45.13B | 32.15B | 32.39B | 45.44B |
| Net Change In Cash | 12.98B | -246M | -9.57B | 311M |
Meta Platforms, Inc.
META
NASDAQ
521.52USD-9.96 (-1.87%)
META Financial Statements
Retained Earning Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Retained Earnings (Previous Year) | 84.97B | 81.19B | 76.79B | 82.07B |
| Net Income | 20.84B | 15.69B | 13.47B | 12.37B |
| Stock Repurchases | 0 | -8.82B | -6.3B | -15.01B |
| Dividend Paid | -1.27B | -1.26B | -1.27B | -1.27B |
| Retained Earnings | 102.51B | 84.97B | 81.19B | 76.79B |
| Other Distributions | 16.26B | -6.3B | -3.17B | -21.56B |
PPE Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Gross PPE | 136.27B | 126.97B | 117.02B | 112.46B |
| Annual Depreciation | 0 | 4.03B | 3.64B | 3.37B |
| Capital Expenditure | -14.43B | -8.26B | -8.17B | -6.4B |
| Net PPE | 150.69B | 131.21B | 121.55B | 115.49B |
Intangible and Goodwill Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Acquisitions and Adjustments | 0 | 0 | 0 | 0 |
| Goodwill (Previous Year) | 20.65B | 20.65B | 20.65B | 20.65B |
| Goodwill | 20.65B | 20.65B | 20.65B | 20.65B |