Meta Platforms, Inc.

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Operating Cash Flow $57.68B$38.75B$36.31B$29.27B$24.22B$16.11B$8.6B$5.46B$4.22B$1.61B$1.55B$698M
Net Income $39.37B$29.15B$18.48B$22.11B$15.93B$10.22B$3.69B$2.94B$1.5B$53M$1B$606M
Depreciation & Amortization $7.97B$6.86B$5.74B$4.32B$3.02B$2.34B$1.95B$1.24B$1.01B$649M$323M$139M
Deferred Income Tax $609M$-1.19B$-37M$286M$-377M$-457M$-795M$-210M$-37M$-186M$433M$23M
Stock-Based Compensation $9.16B$6.54B$4.84B$4.15B$3.72B$3.22B$2.96B$1.79B$906M$1.57B$217M$20M
Change In Working Capital $700M$-2.72B$7.25B$-1.53B$1.89B$758M$784M$-262M$676M$-491M$5M$-93M
Other Non-Cash Items $-127M$118M$39M$-64M$24M$30M$17M$-40M$166M$15M$-429M$3M
Cash From Investing $-7.57B$-30.06B$-19.86B$-11.6B$-20.04B$-11.74B$-9.43B$-5.91B$-2.62B$-7.02B$-3.02B$-324M
Purchases Of Investments $-30.41B$-33.93B$-23.91B$-14.66B$-25.68B$-22.34B$-15.94B$-9.1B$-7.43B$-10.31B$-3.03B$0
Sales / Maturities of Investments $42.59B$25.77B$19.72B$17.13B$12.43B$15.15B$9.24B$10.35B$6.55B$5.43B$629M$0
Property, Plant & Equipment Investments $-18.57B$-15.12B$-15.1B$-13.91B$-6.73B$-4.49B$-2.52B$-1.83B$-1.36B$-1.24B$-606M$-293M
Net Acquisitions $-898M$-6.75B$-508M$-137M$-122M$-123M$-313M$-4.97B$-368M$-911M$-24M$-22M
Other Investing Activites $-284M$-36M$-61M$-25M$67M$61M$102M$-350M$-11M$-2M$6M$-9M
Cash From Financing $-50.73B$-10.29B$-7.3B$-15.57B$-5.24B$-310M$1.58B$1.57B$-667M$6.28B$1.2B$781M
Debt Repayment $-677M$-604M$-552M$0$0$-312M$-119M$-243M$-1.89B$-366M$-431M$-90M
Dividend Payments $0$0$0$0$0$0$0$0$0$0$0$0
Payout Ratio 0%0%0%0%0%0%0%0%0%0%0%0%
Net Common Stock Repurchased $44.54B$6.27B$4.2B$12.88B$1.98B$0$0$0$-1.48B$-6.76B$-998M$-500M
Common Stock Repurchased $-44.54B$-6.27B$-4.2B$-12.88B$-1.98B$0$0$0$0$0$0$0
Common Stock Issued $44.54B$6.27B$4.2B$12.88B$1.98B$0$0$0$-1.48B$-6.76B$-998M$-500M
Other Financing Activites $-5.51B$-3.42B$-2.54B$-2.69B$-3.26B$2M$1.7B$1.81B$-254M$-111M$631M$371M
Accounts Receivables $-3.11B$-1.51B$-1.96B$-1.89B$-1.61B$-1.49B$-973M$-610M$-378M$-170M$-174M$-209M
Accounts Payables $1.44B$-17M$113M$221M$43M$14M$18M$31M$26M$1M$6M$12M
Inventory $0$0$0$0$0$0$0$0$0$0$0$0
Other Working Capital $187M$108M$123M$53M$4M$35M$-9M$10M$8M$-60M$70M$37M
Capital Expenditure (CAPEX) $-18.57B$-15.12B$-15.1B$-13.91B$-6.73B$-4.49B$-2.52B$-1.83B$-1.36B$-1.24B$-606M$-293M
Effect Of Foreign Exchange On Cash $-474M$279M$4M$-179M$233M$-63M$-155M$-123M$8M$1M$3M$-3M
Net Change In Cash $-1.09B$-1.32B$9.15B$1.92B$-824M$4B$592M$992M$939M$872M$-273M$1.15B
Free Cash Flow (FCF) $39.12B$23.63B$21.21B$15.36B$17.48B$11.62B$6.08B$3.63B$2.86B$377M$943M$405M
Free Cash Flow To Equity (FCFE) $38.44B$23.03B$20.66B$15.36B$17.48B$11.3B$5.96B$3.38B$969M$11M$512M$315M

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