Meta Facebook Cash Flow Statement Analysis
NASDAQ:META
Communication Services
•
Interactive Media & Services
Cash Flow Statement
Comprehensive analysis of Meta Facebook's cash flow activities
| Items | 2023 | 2024 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 39.1B | 62.4B | |
| Cash from Operating Activities | 71.1B | 91.3B | |
| Investing Activities | |||
| Investments in PPE | (27.3B) | (37.3B) | |
| Cash from Investing Activities | (24.5B) | (47.2B) | |
| Financing Activities | |||
| Debt Repayments | 7.4B | 8.5B | |
| Share Repurchases | (19.8B) | (30.1B) | |
| Dividends Paid | - | (5.1B) | |
| Cash from Financing Activities | (19.5B) | (40.8B) | |
| Cash Position | |||
| Cash at Beginning of Period | 15.6B | 42.8B | |
| Cash at End of Period | 42.8B | 45.4B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 43.8B | 54.1B | |
| Free Cash Flow (Calculated) | 43.8B | 54.1B |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.