META Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-02 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-02 | 2022-10-27 |
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| Net Income/Starting Line | 14017000000 | 11583000000 | 7788000000 | 5709000000 | 4652000000 | 4395000000 |
1234
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| Cash From Operating Activities | 19404000000 | 20402000000 | 17309000000 | 13998000000 | 14511000000 | 9691000000 |
1234
|
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| Depreciation and Amortization | 3172000000 | 2859000000 | 2623000000 | 2524000000 | 2376000000 | 2175000000 |
1234
|
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| Deferred Income Tax | -1161000000 | 3049000000 | -1137000000 | -620000000 | -1173000000 | -1097000000 |
1234
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| Stock Based Compensation | 3424000000 | 3492000000 | 4060000000 | 3051000000 | 3008000000 | 3134000000 |
1234
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| Other Non-Cash Items | 1223000000 | 414000000 | 444000000 | 763000000 | 3718000000 | 517000000 |
1234
|
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| Changes in Working Capital | -1271000000 | -995000000 | 3531000000 | 2571000000 | 1930000000 | 567000000 |
1234
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| Accounts Receivable | -2843000000 | -678000000 | -1424000000 | 2546000000 | -1698000000 | -105000000 |
1234
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| Inventory | -1270000000 | 0 | 0 | 0 | 0 | 701000000 |
1234
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| Accounts Payable | 594000000 | 612000000 | -51000000 | -1104000000 | 876000000 | -22000000 |
1234
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| Deferred Revenue | 2248000000 | -929000000 | 5006000000 | 1129000000 | 2752000000 | -7000000 |
1234
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -6472000000 | -6077000000 | -5203000000 | -6743000000 | -7531000000 | -9701000000 |
1234
|
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| Investments in Property Plant and Equipment | -7665000000 | -6543000000 | -6216000000 | -6842000000 | -9043000000 | -9375000000 |
1234
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| Payments for Acquisitions | -64000000 | -38000000 | -83000000 | -444000000 | -62000000 | -34000000 |
1234
|
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| Purchases of Securities | -1172000000 | -1007000000 | -717000000 | -85000000 | -741000000 | -2597000000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 2359000000 | 1474000000 | 1816000000 | 534000000 | 2263000000 | 2269000000 |
1234
|
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| Other Investing Activities | 70000000 | 37000000 | -3000000 | 94000000 | 52000000 | 36000000 |
1234
|
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| Cash From Financing Activities | -8401000000 | -5875000000 | 5292000000 | -10516000000 | -7059000000 | 2147000000 |
1234
|
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| Debt Repayment | -307000000 | -267000000 | -220000000 | -264000000 | -235000000 | -163000000 |
1234
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -5942000000 | -3569000000 | -898000000 | -9365000000 | -6863000000 | -6354000000 |
1234
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2152000000 | -2039000000 | 6410000000 | -887000000 | 39000000 | 8664000000 |
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| Effect of Forex Changes on Cash | 396000000 | -354000000 | -14000000 | 85000000 | 424000000 | -364000000 |
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| Net Change in Cash | 4927000000 | 8096000000 | 17384000000 | -3176000000 | 345000000 | 1773000000 |
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| Cash at Beginning of Period | 37900000000 | 29804000000 | 12420000000 | 15596000000 | 15251000000 | 13478000000 |
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| Cash at End of Period | 42827000000 | 37900000000 | 29804000000 | 12420000000 | 15596000000 | 15251000000 |
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| Free Cash Flow | 11739000000 | 13859000000 | 11093000000 | 7156000000 | 5468000000 | 316000000 |
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| Operating Cash Flow | 19404000000 | 20402000000 | 17309000000 | 13998000000 | 14511000000 | 9691000000 |
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| Capital Expenditure | -7665000000 | -6543000000 | -6216000000 | -6842000000 | -9043000000 | -9375000000 |
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