MercadoLibre Inc DRC (MELI)

12,100.00 -82.50 (-0.68%)
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MELI 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
165 359 262 201 165
1,928 941 1,412 859 1,542
Depreciation/Depletion 133 134 127 124 117
Amortization 2 1 1 2 5
Deferred Taxes -200 -108 16 8 -1
Non-Cash Items 464 372 531 467 425
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 651 437 - - -
Cash Interest Paid 247 - - - -
Changes in Working Capital 1,164 75 491 65 830
-914 -1,330 -668 -538 -646
Capital Expenditures -180 -126 -114 -89 -112
Other Investing Cash Flow Items, Total -734 -1,204 -554 -449 -534
73 132 -360 -112 -12
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 0 -149 -146 -61 -33
Issuance (Retirement) of Debt, Net 73 281 -214 -51 21
-107 -239 -182 -87 -64
592 -568 300 161 835
1,964 2,739 1,560 1,982 1,075
2,556 2,171 1,860 2,143 1,910
547.62 2,529.75 309.25 86.75 1,779.88
-78.35 718.03 256.48 -95.13 4,191.67
2.20 1.29 2.18 1.16 3.36

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

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