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Screener Weekly Summary Pricing

Meta Platforms, Inc. META

Communication Services  —  Internet Content & Information
744.10 7.50 1.02% as of 23 Sep
Market cap
$1.89T
P/E
27.7×
S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Net Income 10,217.00 15,934.00 22,112.00 18,485.00 29,146.00 39,370.00 23,200.00 39,098.00 62,360.00 60,458.00
Depreciation & Amortization 2,342.00 3,025.00 4,315.00 5,741.00 6,862.00 7,967.00 8,686.00 11,178.00 15,498.00 18,616.00
Non Cash Items (Other) 2,791.00 3,370.00 4,374.00 4,838.00 5,462.00 9,646.00 12,906.00 17,001.00 12,422.00 37,611.00
Accounts Receivable Change (1,489.00) (1,609.00) (1,892.00) (1,961.00) (1,512.00) (3,110.00) 231.00 (2,399.00) (1,485.00) (1,815.00)
Accounts Payable Change 14.00 43.00 221.00 113.00 (17.00) 1,436.00 210.00 51.00 373.00 (14.00)
Change in payables and accrued liability 1,014.00 309.00 1,417.00 7,300.00 (946.00) 3,544.00 4,300.00 5,081.00 323.00 1,077.00
Change in other assets and liabilities 1,219.00 3,144.00 (1,273.00) 1,798.00 (248.00) (1,170.00) 942.00 1,103.00 1,837.00 (133.00)
Operating Cash Flow 16,108.00 24,216.00 29,274.00 36,314.00 38,747.00 57,683.00 50,475.00 71,113.00 91,328.00 115,800.00
Capital expenditures (4,491.00) (6,733.00) (13,915.00) (15,102.00) (15,115.00) (18,567.00) (31,186.00) (27,045.00) (37,256.00) (69,691.00)
Net Aquisitions (123.00) (122.00) (137.00) (508.00) (388.00) (851.00) (1,312.00) (629.00) (270.00) (4,231.00)
Short Term Investments Change (Net) (7,186.00) (13,250.00) 2,474.00 (4,193.00) (8,159.00) 12,179.00 3,532.00 3,202.00 (9,753.00) (10,055.00)
Long-Term Investments Change (Net) — — (25.00) (61.00) (6,361.00) (47.00) (5.00) (1.00) (11.00) (18,330.00)
Other investing activities 8.00 (13.00) (10.00) (46.00) (36.00) (331.00) (4.00) (22.00) 140.00 304.00
Investing cash flow (11,792.00) (20,118.00) (11,603.00) (19,864.00) (30,059.00) (7,570.00) (28,970.00) (24,495.00) (47,150.00) (102,003.00)
Repayment/Issuance of Debt (Net) (312.00) — 500.00 (552.00) (604.00) (677.00) 9,071.00 7,397.00 8,463.00 27,382.00
Equity Repurchase (Common, Net) — (1,976.00) (12,879.00) (4,202.00) (6,272.00) (44,537.00) (27,956.00) (19,774.00) (30,125.00) (26,248.00)
Dividends Paid (Total) — — — — — — — — (5,072.00) (5,324.00)
Other financial activities 2.00 (3,259.00) (2,693.00) (2,545.00) (3,416.00) (5,514.00) (3,251.00) (7,123.00) (14,047.00) (16,180.00)
Financing cash flow (310.00) (5,235.00) (15,572.00) (7,299.00) (10,292.00) (50,728.00) (22,136.00) (19,500.00) (40,781.00) (20,370.00)
Exchange Rate Adjustment (63.00) 232.00 (179.00) 4.00 279.00 (474.00) (638.00) 113.00 (786.00) 235.00
Change in Cash 3,943.00 (905.00) 1,920.00 9,155.00 (1,325.00) (1,089.00) (1,269.00) 27,231.00 2,611.00 (6,338.00)
Beginning Cash 5,166.00 9,109.00 8,204.00 10,124.00 19,279.00 17,954.00 16,865.00 15,596.00 42,827.00 45,438.00
Ending Cash 9,109.00 8,204.00 10,124.00 19,279.00 17,954.00 16,865.00 15,596.00 42,827.00 45,438.00 39,100.00
Stock Based Compensation 3,218.00 3,723.00 4,152.00 4,836.00 6,536.00 9,164.00 11,992.00 14,027.00 16,690.00 20,427.00
Dividends Paid (Common) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5,072.00) (5,324.00)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) 758.00 1,887.00 (1,527.00) 7,250.00 (2,723.00) 700.00 5,683.00 3,836.00 1,048.00 (885.00)
Investments Change (Net) (7,186.00) (13,250.00) 2,449.00 (4,254.00) (14,520.00) 12,179.00 3,532.00 3,201.00 (9,764.00) (28,385.00)
Issuance/Purchase of Shares — (1,976.00) (12,879.00) (4,202.00) (6,272.00) (44,537.00) (27,956.00) (19,774.00) (30,125.00) (26,248.00)
Revenue per Employee 1.62 1.62 1.57 1.57 1.47 1.64 1.35 2.00 2.22 2.55
In millions of $ except per-share values · columns are period end dates