Meta Platforms Inc (NASDAQ:META)

264.77
Delayed Data
As of 4:00pm ET
 +2.25 / +0.86%
Today’s Change
88.09
Today|||52-Week Range
268.65
+120.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.7B10.2B15.9B22.1B
 
 
 
 
 
Depreciation1.9B2.3B3.0B4.3B
 
 
 
 
 
Total Other Cash Flow3.0B3.2B3.7B4.1B
 
 
 
 
 
Funds From Operations7.8B15.4B22.3B30.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-784.0M-758.0M-1.9B1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities8.6B16.1B24.2B29.3B
 
 
 
 
 
 
InvestingIncrease In Investments-15.9B-22.3B-25.7B-14.7B
 
 
 
 
 
Decrease In Investments9.2B15.2B12.4B17.1B
 
 
 
 
 
Capital Expenditures-2.5B-4.5B-6.7B-13.9B
 
 
 
 
 
Net Assets From Acquisitions -313.0M-123.0M-122.0M-137.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-25.0M
 
 
Other Investing - Sources102.0M61.0M67.0M0.00
 
 
 
 
Net Cash Flow Investing-9.4B-11.7B-20.0B-11.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00500.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-119.0M-312.0M0.000.00
 
 
 
Net Proceeds Stock Sale-20.0M0.00-3.2B-3.2B
 
 
 
 
Common Preferred Redeemed0.000.00-2.0B-12.9B
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7B2.0M0.0015.0M
 
 
 
 
Other Uses - Financing0.000.0013.0M0.00
 
 
Net Cash Flow - Financing1.6B-310.0M-5.2B-15.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-155.0M-63.0M233.0M-179.0M
 
 
 
 
 
 
Net Change In Cash747.0M4.1B-1.1B2.1B