META — Meta Platforms Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Meta Platforms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39,370	23,200	39,098	62,360	60,458
Depreciation
Deferred Taxes
Non-Cash Items	9,037	16,192	16,870	17,160	18,873
Unusual Items
Other Non-Cash Items
Changes in Working Capital	700	5,683	3,836	1,048	-885
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	57,683	50,475	71,113	91,328	115,800
Capital Expenditures	-18,567	-31,431	-27,266	-37,256	-69,691
Purchase of Fixed Assets
Other Investing Cash Flow Items	10,997	2,461	2,771	-9,894	-32,312
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,570	-28,970	-24,495	-47,150	-102,003
Financing Cash Flow Items	-5,514	-3,251	-7,123	-14,047	-16,180
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50,728	-22,136	-19,500	-40,781	-20,370
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,089	-1,269	27,231	2,611	-6,338