Meta Platforms, Inc. (META) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 32.23B | 36.21B | 30B | 25.56B | 24.03B | 27.99B | 24.72B | 19.37B | 19.25B | 19.4B | 20.4B | 17.31B |
| Operating CF Margin % | 57.23% | 60.46% | 58.54% | 53.79% | 56.78% | 57.84% | 60.91% | 49.58% | 52.79% | 48.38% | 59.75% | 54.09% |
| Operating CF Growth % | 34.13% | 29.39% | 21.34% | 31.96% | 24.84% | 44.24% | 21.18% | 11.91% | 37.49% | 33.72% | 110.53% | 41.91% |
| Net Income | 26.77B | 22.77B | 2.71B | 18.34B | 16.64B | 20.84B | 15.69B | 13.46B | 12.37B | 14.02B | 11.58B | 7.79B |
| Depreciation & Amortization | 6B | 5.41B | 4.96B | 4.34B | 3.9B | 4.46B | 4.03B | 3.64B | 3.37B | 3.17B | 2.86B | 2.62B |
| Stock-Based Compensation | 6.03B | 5.89B | 5.56B | 4.83B | 4.15B | 4.26B | 4.25B | 4.62B | 3.56B | 3.42B | 3.49B | 4.06B |
| Deferred Taxes | 123M | 1.03B | 19.87B | -1.17B | -993M | -1.33B | -1.31B | -1.64B | -456M | -1.16B | 3.05B | -1.14B |
| Other Non-Cash Items | 1.05B | -553M | -945M | 175M | -231M | 264M | -3M | 35M | 174M | 1.22B | 414M | 444M |
| Working Capital Changes | -7.75B | 1.66B | -2.15B | -957M | 559M | -504M | 2.07B | -741M | 223M | -1.27B | -995M | 3.53B |
| Change in Receivables | 2.13B | -2.48B | -806M | -1.34B | 2.8B | -2.98B | 143M | -1.17B | 2.52B | -2.84B | -678M | -1.42B |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -937M | 623M | -63M | 460M | -1.03B | 568M | 667M | 250M | -1.11B | 594M | 612M | -51M |
| Cash from Investing | -33.68B | -34.19B | -21.85B | -25.96B | -20.01B | -21.5B | -8.62B | -8.3B | -8.73B | -6.47B | -6.08B | -5.2B |
| Capital Expenditures | -19B | -21.38B | -18.83B | -16.54B | -12.94B | -14.43B | -8.26B | -8.17B | -6.4B | -7.67B | -6.54B | -6.22B |
| CapEx % of Revenue | 33.74% | 35.7% | 36.75% | 34.81% | 30.58% | 29.81% | 20.35% | 20.92% | 17.56% | 19.11% | 19.16% | 19.43% |
| Acquisitions | -372M | -3.42B | -753M | -62M | 0 | -9M | -132M | -57M | -72M | -64M | -38M | -83M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -507M | -405M | -1.08B | -671M | -90M | 17M | 124M | -12M | 0 | 70M | 37M | -3M |
| Cash from Financing | -6.55B | 25.15B | -10.05B | -15.98B | -19.5B | -5.46B | -4.37B | -11.18B | -19.77B | -8.4B | -5.88B | 5.29B |
| Debt Issued (Net) | -843M | 29.15B | -545M | -474M | -751M | -411M | 9.49B | -299M | -315M | -307M | -267M | 8.23B |
| Equity Issued (Net) | -4.42B | 0 | -3.33B | -10.17B | -12.75B | 0 | -8.82B | -6.3B | -15.01B | -5.94B | -3.57B | -898M |
| Dividends Paid | -1.35B | -1.34B | -1.33B | -1.33B | -1.33B | -1.27B | -1.26B | -1.27B | -1.27B | 0 | 0 | 0 |
| Share Repurchases | -4.42B | 0 | -3.33B | -10.17B | -12.75B | 0 | -8.82B | -6.3B | -15.01B | -5.94B | -3.57B | -898M |
| Other Financing | 59M | -2.67B | -4.84B | -4.01B | -4.66B | -3.78B | -3.78B | -3.31B | -3.17B | -2.15B | -2.04B | -2.04B |
| Net Change in Cash | -8B | 27.16B | -1.89B | -16.24B | -15.37B | 311M | 12.1B | -258M | -9.57B | 4.93B | 8.1B | 17.38B |
| Free Cash Flow | 13.23B | 14.83B | 11.17B | 9.02B | 11.09B | 13.56B | 16.47B | 11.2B | 12.85B | 11.74B | 13.86B | 11.09B |
| FCF Margin % | 23.49% | 24.76% | 21.8% | 18.99% | 26.2% | 28.03% | 40.57% | 28.66% | 35.24% | 29.27% | 40.59% | 34.67% |
| FCF Growth % | 19.34% | 9.35% | -32.16% | -19.42% | -13.71% | 15.54% | 18.81% | 0.94% | 79.51% | 114.69% | 4285.76% | 139.85% |
| FCF per Share | 5.16 | 5.76 | 4.34 | 3.51 | 4.28 | 5.19 | 6.33 | 4.29 | 4.89 | 4.46 | 5.25 | 4.25 |
| FCF Conversion (FCF/Net Income) | 1.20x | 1.59x | 11.07x | 1.39x | 1.44x | 1.34x | 1.58x | 1.44x | 1.56x | 1.38x | 1.76x | 2.22x |
| Interest Paid | 0 | -603M | 125M | 126M | 352M | 130M | 111M | 124M | 121M | 146M | 120M | 0 |
| Taxes Paid | 0 | -6.29B | 749M | 5.1B | 448M | 2.23B | 1.77B | 5.93B | 630M | 4.59B | 509M | 1.1B |