MercadoLibre Cash Flow Statement 2009-2024 | MELI

Fifteen years of historical annual cash flow statements for MercadoLibre (MELI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$987$482$83.00$-1.00$-172.00$-36.59$13.78$136$106$72.58$118$101$76.78$56.03$33.21
$524$403$204$105$73.32$57.20$40.92$29.02$23.21$16.95$11.88$8.96$7.27$4.92$3.89
$1,579$1,521$644$254$145$-71.74$119$27.52$50.00$53.84$0.35$-3.58$-2.24$-4.04$-1.30
$2,103$1,924$848$359$219$-14.54$160$56.54$73.21$70.78$12.23$5.38$5.03$0.88$2.59
$-1,413.00$-1,155.00$-1,089.00$-510.00$-29.82$15.55$-279.38$-196.02$-145.62$-81.64$-50.08$-24.22$-28.77$-9.39$-3.92
$-69.00$114$-142.00$-107.00$-4.15$-3.02$-1.55$-0.79$-0.24$0$0$0$0$0$0
$1,502$1,044$808$901$267$175$242$164$119$61.07$47.56$39.89$27.88$15.46$12.42
$805$82.00$77.00$-44.00$27.73$3.98$-15.88$-17.88$5.20$5.22$-10.74$-0.46$-2.30$-4.07$-3.29
$2,050$534$34.00$824$405$282$95.44$-2.65$42.37$53.43$12.77$33.27$7.61$10.99$13.90
$5,140$2,940$965$1,182$451$231$269$190$221$197$143$140$89.43$67.90$49.70
$-509.00$-454.00$-573.00$-247.00$-136.80$-97.56$-74.85$-76.94$-62.53$-34.43$-113.76$-16.75$-18.92$-13.21$-3.80
$0$-1.00$-36.00$0$-0.07$-0.19$-0.03$-0.43$-1.75$-0.86$-0.46$-1.39$-0.28$-0.42$-0.96
$0$0$-51.00$-7.00$0$-4.20$-8.57$-7.28$-45.01$-40.81$-3.42$0$-5.47$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-894.00$-1,715.00$411$347$-1,137.07$-513.28$160$7.01$-74.25$-246.29$38.85$-66.48$-42.21$-45.20$1.67
$-894.00$-1,715.00$411$347$-1,137.07$-513.28$160$7.01$-74.25$-246.29$38.85$-66.48$-42.21$-45.20$1.67
$-2,047.00$-1,701.00$-1,348.00$-345.00$-173.85$-57.23$-99.47$-6.60$0$0$0$0$0$0$0
$-3,450.00$-3,871.00$-1,597.00$-252.00$-1,447.79$-672.46$-22.64$-84.24$-183.54$-322.39$-78.79$-84.62$-66.88$-58.83$-3.09
$89.00$1,064$595$606$155$-235.40$42.90$4.75$-4.03$-7.70$15.52$0$0$0$-15.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.00$-0.31
$89.00$1,064$595$606$155$-235.40$42.90$4.75$-4.03$-7.70$15.52$0$0$-3.00$-15.31
$-356.00$-148.00$1,034$-54.00$1,866$0$0$0$-2.71$-1.94$-1.01$0.01$0.01$0.02$0.03
$-356.00$-148.00$1,034$-54.00$1,965$0$0$0$-2.71$-1.94$-1.01$0.01$0.01$0.02$0.03
$0$0$0$-3.00$-2.84$-6.62$-26.50$-24.42$-20.97$-28.30$-23.75$-17.97$-10.59$0$0
$0$0$296$-307.00$-96.37$851$-67.31$0$0$302$0$0$0$0$0
$-267.00$916$1,925$242$2,021$609$-50.90$-19.67$-27.71$264$-9.25$-17.96$-10.58$-2.98$-15.28
$485$-285.00$1,140$1,057$987$76.44$154$67.26$-56.26$82.86$38.80$34.11$10.55$7.03$32.33
$167$84.00$89.00$131$52.06$27.53$35.72$22.98$10.21$11.85$11.65$4.44$4.08$3.52$2.00
$0$0$0$0$0$-6.62$-26.50$-24.42$-20.97$-28.30$-23.75$-17.97$-10.59$0.00$0.00