Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Meta Platforms Inc., consolidated cash flow statement

US$ in millions

12 months ended:	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net income	62,360)	39,098)	23,200)	39,370)	29,146)
Depreciation and amortization	15,498)	11,178)	8,686)	7,967)	6,862)
Share-based compensation	16,690)	14,027)	11,992)	9,164)	6,536)
Deferred income taxes	(4,738)	131)	(3,286)	609)	(1,192)
Impairment charges for facilities consolidation	383)	2,432)	2,218)	—)	—)
Data center assets abandonment	—)	(224)	1,341)	—)	—)
Other	87)	635)	641)	(127)	118)
Accounts receivable	(1,485)	(2,399)	231)	(3,110)	(1,512)
Prepaid expenses and other current assets	(698)	559)	162)	(1,750)	135)
Other assets	(270)	(80)	(106)	(349)	(34)
Accounts payable	373)	51)	210)	1,436)	(17)
Accrued expenses and other current liabilities	323)	5,081)	4,300)	3,532)	(768)
Other liabilities	2,805)	624)	886)	941)	(527)
Changes in assets and liabilities	1,048)	3,836)	5,683)	700)	(2,723)
Adjustments to reconcile net income to net cash provided by operating activities	28,968)	32,015)	27,275)	18,313)	9,601)
Net cash provided by operating activities	91,328)	71,113)	50,475)	57,683)	38,747)
Purchases of property and equipment	(37,256)	(27,045)	(31,186)	(18,567)	(15,115)
Purchases of marketable debt securities	(25,542)	(2,982)	(9,626)	(30,407)	(33,930)
Sales and maturities of marketable debt securities	15,789)	6,184)	13,158)	42,586)	25,771)
Acquisitions of businesses and intangible assets	(270)	(629)	(1,312)	(851)	(388)
Other investing activities	129)	(23)	(4)	(331)	(6,397)
Net cash used in investing activities	(47,150)	(24,495)	(28,970)	(7,570)	(30,059)
Taxes paid related to net share settlement of equity awards	(13,770)	(7,012)	(3,595)	(5,515)	(3,564)
Repurchases of Class A common stock	(30,125)	(19,774)	(27,956)	(44,537)	(6,272)
Payments for dividends and dividend equivalents	(5,072)	—)	—)	—)	—)
Proceeds from issuance of long-term debt, net	10,432)	8,455)	9,921)	—)	—)
Principal payments on finance leases	(1,969)	(1,058)	(850)	(677)	(604)
Other financing activities	(277)	(111)	344)	1)	148)
Net cash used in financing activities	(40,781)	(19,500)	(22,136)	(50,728)	(10,292)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(786)	113)	(638)	(474)	279)
Net increase (decrease) in cash, cash equivalents, and restricted cash	2,611)	27,231)	(1,269)	(1,089)	(1,325)
Cash, cash equivalents, and restricted cash at beginning of the period	42,827)	15,596)	16,865)	17,954)	19,279)
Cash, cash equivalents, and restricted cash at end of the period	45,438)	42,827)	15,596)	16,865)	17,954)

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

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Cash flow statement item	Description	The company
Net cash provided by operating activities	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	Meta Platforms Inc. net cash provided by operating activities increased from 2022 to 2023 and from 2023 to 2024.
Net cash used in investing activities	Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	Meta Platforms Inc. net cash used in investing activities increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Net cash used in financing activities	Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	Meta Platforms Inc. net cash used in financing activities increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.

Meta Platforms Inc. (NASDAQ:META)

Cash Flow Statement