MELI Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2003
12-31
2002
12-31
Report Filing: 2024-02-23 2023-02-24 2022-02-23 2021-03-01 2020-02-14 2019-02-28 2018-02-23 2017-02-24 2016-02-26 2015-02-27 2014-03-03 2013-02-28 2012-02-28 2011-02-25 2010-02-26 2009-02-27 2008-03-31 2006-12-31 2005-12-31 2003-12-31 2002-12-31
Net Income/Starting Line 987000000 482000000 83304000 -707000 -171999000 -36585000 13780000 136366000 105789000 72580551 117507438 101247298 76780053 56025019 33208793 18811661 9692940 1072083 2354136 -3200000 -2500000
Cash From Operating Activities 4447000000 2940000000 965043000 1182552000 451091000 230907000 269010000 190259000 221370000 196793284 142513361 139891389 89425631 67896453 49700986 54547141 6762583 6158354 3438604 0 0
Depreciation and Amortization 404000000 403000000 203942000 104992000 73320000 45792000 40921000 29022000 23209000 16946897 11878565 8959293 7268075 4921650 3893752 3335673 2307649 2016939 1572497 800000 600000
Deferred Income Tax -284000000 -97000000 -29481000 -70315000 16453000 -92585000 -24575000 -6188000 4354000 -20236973 -7847513 -492362 1022797 -7053030 -3607292 446287 -198368 -1291549 -2003829 0 0
Stock Based Compensation 167000000 84000000 89000000 131000000 52057000 27525000 35719000 22983000 10213000 11851615 11645077 4442822 0 37940 76134 949582 0 0 0 0 0
Other Non-Cash Items 2071000000 1656000000 618137000 245449000 126336000 21461000 130272000 26446000 45118000 71903045 8029966 -2439886 -1751082027 2974192 2138027 -8701487 -15474996840 1168413 46883 2400000 1900000
Changes in Working Capital 1102000000 411000000 -312000 772828000 354924000 265299000 72893000 -18370000 32687000 43748149 1299828 28174224 3436733 10990682 13991572 39705425 -7042798 3192468 1659888 0 0
Accounts Receivable -1413000000 -71000000 -26331000 12069000 -507000 -27105000 -21817000 -15428000 -36476000 -36119868 -22764177 -8651951 -9274653 -7063942 -2974890 4026218 -736431000000 0 0 0 0
Inventory -69000000 114000000 -142382000 -106981000 -4148000 -3015000 -1549000 -787000 -237000 0 0 0 -8686315246474 -9051117148775 -8686317336525 -10610104043129 -3546530764688 0 0 0 0
Accounts Payable 1225000000 449000000 379767000 584281000 143495000 90123000 150215000 47980000 63668000 68780586 26037488 18061683 8686334000000 9051139000000 8686334000000 10610141000000 4282955000000 0 0 0 0
Deferred Revenue 1359000000 -81000000 -211366000 283459000 216084000 205296000 -53956000 -50135000 5732000 11087431 -1973483 18764492 -6042140 -3796601 302987 -1277664 -278110 3192468 1659888 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -3450000000 -3871000000 -1596533000 -252181000 -1447790000 -672459000 -22641000 -84243000 -183538000 -322391254 -78788747 -84622182 -66882416 -58834021 -3086273 -37626503 -48588851 -5204054 -13039134 -900000 0
Investments in Property Plant and Equipment -509000000 -455000000 -609496000 -247141000 -136870000 -97754000 -74884000 -77370000 -64276000 -35282905 -114214370 -18138400 -19204867 -13630493 -4753849 -4963229 -3087561 -2443920 -2004603 -900000 0
Payments for Acquisitions 0 0 -55728000 -6937000 -72000 -4195000 -35798000 -7284000 -45009000 -40814136 -3423439 -1390654 -5468180 416450 955679 -39181473 28748000000 0 -12141243 0 0
Purchases of Securities -18936000000 -12739000000 -7390489000 -5204011000 -4490678000 -3176078000 -4553649000 -3501283000 -1949769000 -2577130038 -1135940553 -539355434 -379044395 -121266157 -80060909 -110056368 -75267070 -4944956 0 0 0
Proceeds from Sales and Maturities of Securities 18100000000 11024000000 7806890000 5550242000 3353606000 2662800000 4713934000 3508293000 1875516000 2330835825 1174789615 472871653 336835026 76062629 81728485 116574567 29765780 2184822 1106712 0 0
Other Investing Activities -2105000000 -1701000000 -1347710000 -344334000 -173776000 -57232000 -72244000 -6599000 -75999000 -247151000 38390000 1390653 -955679000000 -416450 -955679 -58238000000 -28748000000 0 0 900000 0
Cash From Financing Activities -267000000 916000000 1925000000 242266000 2021012000 608882000 -50903000 -19668000 -27714000 264296925 -9246148 -17962304 -10582031 -2981801 -15282280 -11652357 50244910 -2994951 12011338 0 0
Debt Repayment -89000000 -15953000000 -595000000 -1790221000 -155040000 -472268000 -5004000 -6684000 -9059000 -7704636 -15936551 0 0 -3000000 -15310634 -9137223 0 0 0 0 0
Common Stock Issued 0 0 1916284000 2396717000 1965903000 136108000 67308000 0 0 330000000 0 0 0 0 0 0 50361806 7107 9003 0 0
Common Stock Repurchased -356000000 -148000000 -486000000 -54085000 -720000 -148943000 -67308000 0 -2714000 -1944307 -1012225 0 0 0 0 -2598223 0 0 0 0 0
Dividends Paid 0 0 0 -3000000 -2844000 -6624000 -26496000 -24419000 -20974000 -28302507 -23754005 -17968004 -10593206 0 0 0 0 0 0 0 0
Other Financing Activities 24963000000 17017000000 1816000000 -306789000 1869536000 1100609000 47905000 11435000 5033000 -27751625 31456633 5700 11175 18199 28354 83089 -116896 -3002058 12002335 0 0
Effect of Forex Changes on Cash -938000000 -270000000 -153754000 -115837000 -37584000 -90895000 -41346000 -19089000 -66381000 -55839833 -15682364 -3199578 -1409973 946433 996857 -3471576 115738 203840 -455328 0 0
Net Change in Cash 485000000 -285000000 1139739000 1056800000 986729000 76435000 154120000 67259000 -56263000 82859122 38796102 34107325 10551211 7027064 32329290 1796705 8534380 -1836811 1955480 -900000 0
Cash at Beginning of Period 3363000000 3648000000 2508224000 1451424000 464695000 388260000 234140000 166881000 223144000 140285104 101489002 67381677 56830466 49803402 17474112 15677407 7143027 8979838 7024358 0 0
Cash at End of Period 3848000000 3363000000 3647963000 2508224000 1451424000 464695000 388260000 234140000 166881000 223144226 140285104 101489002 67381677 56830466 49803402 17474112 15677407 7143027 8979838 -900000 0
Free Cash Flow 3938000000 2485000000 355547000 935411000 314221000 133153000 194126000 112889000 157094000 161510379 28298991 121752989 70220764 54265960 44947137 49583912 3675022 3714434 1434001 -900000 0
Operating Cash Flow 4447000000 2940000000 965043000 1182552000 451091000 230907000 269010000 190259000 221370000 196793284 142513361 139891389 89425631 67896453 49700986 54547141 6762583 6158354 3438604 0 0
Capital Expenditure -509000000 -455000000 -609496000 -247141000 -136870000 -97754000 -74884000 -77370000 -64276000 -35282905 -114214370 -18138400 -19204867 -13630493 -4753849 -4963229 -3087561 -2443920 -2004603 -900000 0

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