Meta Platforms Inc (FB2A)

432.05 -2.95 (-0.68%)
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FB2A Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
14,017 11,583 7,789 5,709 4,653
19,404 20,402 17,309 13,998 14,511
Depreciation/Depletion 3,172 2,828 2,578 2,477 2,329
Amortization 31 45 47 47 -
Deferred Taxes -1,161 3,049 -1,137 -620 -1,173
Non-Cash Items 3,486 6,955 3,366 3,194 5,551
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 5,039 509 1,102 405 1,760
Cash Interest Paid 120 0 182 - -
Changes in Working Capital -1,271 -995 3,531 2,571 1,931
-6,472 -6,077 -5,203 -6,743 -7,531
Capital Expenditures -7,665 -6,543 -6,216 -6,842 -9,043
Other Investing Cash Flow Items, Total 1,193 466 1,013 99 1,512
-8,401 -5,875 5,292 -10,516 -7,060
Financing Cash Flow Items 71 49 -353 122 445
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -8,165 -5,657 -2,590 -10,374 -7,520
Issuance (Retirement) of Debt, Net -307 -267 8,235 -264 15
305 -98 -145 -63 57
4,927 8,096 17,384 -3,176 345
36,935 28,794 11,401 14,727 14,336
41,862 36,890 28,785 11,551 14,681
7,610 8,052.12 10,238 5,955.50 4,890.12
-5.49 -21.35 71.91 21.79 529.10
1.29 1.79 1.51 1.31 1.72

* In Millions of USD (except for per share items)

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