Meta Platforms Cash Flow Statement 2009-2023 | META

Fifteen years of historical annual cash flow statements for Meta Platforms (META).

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
$39,098$23,200$39,370$29,146$18,485$22,112$15,934$10,217$3,688$2,940$1,500$53.00$1,000$606$229
$11,178$8,686$7,967$6,862$5,741$4,315$3,025$2,342$1,945$1,243$1,011$649$323$139$78.00
$17,001$12,906$9,646$5,462$4,838$4,374$3,370$2,791$3,903$3,405$1,035$1,409$191$46.00$27.00
$28,179$21,592$17,613$12,324$10,579$8,689$6,395$5,133$5,848$4,648$2,046$2,058$514$185$105
$-2,399.00$231$-3,110.00$-1,512.00$-1,961.00$-1,892.00$-1,609.00$-1,489.00$-973.00$-610.00$-378.00$-170.00$-174.00$-209.00$-112.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$51.00$210$1,436$-17.00$113$221$43.00$14.00$18.00$31.00$26.00$1.00$6.00$12.00$-7.00
$832$1,032$-1,170.00$-248.00$1,798$-1,273.00$3,144$1,219$1,226$-11.00$1,066$-482.00$166$84.00$-87.00
$3,836$5,683$700$-2,723.00$7,250$-1,527.00$1,887$758$784$-262.00$676$-499.00$35.00$-93.00$-179.00
$71,113$50,475$57,683$38,747$36,314$29,274$24,216$16,108$10,320$7,326$4,222$1,612$1,549$698$155
$-27,045.00$-31,186.00$-18,567.00$-15,115.00$-15,102.00$-13,915.00$-6,733.00$-4,491.00$-2,523.00$-1,831.00$-1,362.00$-1,235.00$-606.00$-293.00$-33.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-629.00$-1,312.00$-851.00$-388.00$-508.00$-137.00$-122.00$-123.00$-313.00$-4,975.00$-368.00$-911.00$-24.00$-22.00$3.00
$3,202$3,532$12,179$-8,159.00$-4,193.00$2,474$-13,250.00$-7,186.00$-6,700.00$1,243$-882.00$-4,874.00$-2,396.00$0.00$0
$0$0$0$-6,361.00$-61.00$-25.00$0$0$0$0$0$0$-3.00$0$0
$3,202$3,532$12,179$-14,520.00$-4,254.00$2,449$-13,250.00$-7,186.00$-6,700.00$1,243$-882.00$-4,874.00$-2,399.00$0$0
$-23.00$-4.00$-331.00$-36.00$0$0$-13.00$8.00$102$-350.00$-12.00$-4.00$6.00$-9.00$-32.00
$-24,495.00$-28,970.00$-7,570.00$-30,059.00$-19,864.00$-11,603.00$-20,118.00$-11,792.00$-9,434.00$-5,913.00$-2,624.00$-7,024.00$-3,023.00$-324.00$-62.00
$7,397$9,071$-677.00$-604.00$-552.00$0$0$-312.00$-119.00$-243.00$-1,891.00$1,130$-431.00$160$-48.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7,397$9,071$-677.00$-604.00$-552.00$0$0$-312.00$-119.00$-243.00$-1,891.00$1,130$-431.00$160$-48.00
$-19,774.00$-27,956.00$-44,537.00$-6,272.00$-4,202.00$-12,879.00$-1,976.00$0$0$0$1,504$6,777$1,026$506$9.00
$-19,774.00$-27,956.00$-44,537.00$-6,272.00$-4,202.00$-12,879.00$-1,976.00$0$0$0$1,504$6,777$1,026$506$209
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7,123.00$-3,251.00$-5,514.00$-3,416.00$-2,545.00$-2,693.00$-3,259.00$2.00$-20.00$-55.00$-280.00$-1,624.00$603$115$82.00
$-19,500.00$-22,136.00$-50,728.00$-10,292.00$-7,299.00$-15,572.00$-5,235.00$-310.00$-139.00$-298.00$-667.00$6,283$1,198$781$243
$27,231$-1,269.00$-1,089.00$-1,325.00$9,155$1,920$-905.00$3,943$592$992$939$872$-273.00$1,152$336
$14,027$11,992$9,164$6,536$4,836$4,152$3,723$3,218$2,960$1,786$906$1,572$217$20.00$27.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0