Meta Historical Cash Flow
| META Stock | USD 569.20 4.34 0.76% |
Analysis of Meta Platforms cash flow over time is an excellent tool to project Meta Platforms future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 8.5 B or Depreciation of 11.7 B as it is a great indicator of Meta Platforms ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Meta Platforms latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Meta Platforms is a good buy for the upcoming year.
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About Meta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Meta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Meta's non-liquid assets can be easily converted into cash.
Meta Platforms Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Meta Platforms value has been used up. For tax purposes Meta Platforms can deduct the cost of the tangible assets it purchases as business expenses. However, Meta Platforms must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Meta Platforms to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Meta Platforms operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Meta Platforms' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Meta Platforms current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta Platforms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.At present, Meta Platforms' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 46 B, whereas Begin Period Cash Flow is forecasted to decline to about 8.5 B.
Meta Platforms cash flow statement Correlations
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Meta Platforms Account Relationship Matchups
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High Negative Relationship
Meta Platforms cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.2B | (1.3B) | (1.1B) | (1.3B) | 27.2B | 28.6B | |
| Free Cash Flow | 21.2B | 23.6B | 39.1B | 19.0B | 43.8B | 46.0B | |
| Change In Working Capital | 7.3B | (2.7B) | 700M | 5.7B | 3.8B | 4.0B | |
| Begin Period Cash Flow | 10.1B | 19.3B | 18.0B | 16.9B | 15.6B | 8.5B | |
| Other Cashflows From Financing Activities | (208M) | (3.4B) | (5.5B) | (3.3B) | (7.1B) | (6.8B) | |
| Depreciation | 5.7B | 6.9B | 8.0B | 8.7B | 11.2B | 11.7B | |
| Other Non Cash Items | 39M | 118M | (127M) | 4.2B | 2.8B | 3.0B | |
| Capital Expenditures | 15.1B | 15.1B | 18.6B | 31.4B | 27.3B | 28.6B | |
| Total Cash From Operating Activities | 36.3B | 38.7B | 57.7B | 50.5B | 71.1B | 74.7B | |
| Change To Account Receivables | (2.0B) | (1.5B) | (3.1B) | 231M | (2.4B) | (2.3B) | |
| Net Income | 18.5B | 29.1B | 39.4B | 23.2B | 39.1B | 41.1B | |
| Total Cash From Financing Activities | (7.3B) | (10.3B) | (50.7B) | (22.1B) | (19.5B) | (18.5B) | |
| End Period Cash Flow | 19.3B | 18.0B | 16.9B | 15.6B | 42.8B | 45.0B | |
| Change To Inventory | 91M | 9.0B | (1.3B) | 2.2B | 2.5B | 1.7B | |
| Stock Based Compensation | 4.8B | 6.5B | 9.2B | 12.0B | 14.0B | 14.7B | |
| Sale Purchase Of Stock | (6.5B) | (6.3B) | (44.5B) | (28.0B) | (19.8B) | (18.8B) | |
| Investments | (4.2B) | (8.2B) | 12.2B | 3.5B | (25.6B) | (24.3B) | |
| Change Receivables | (2.0B) | (1.5B) | (3.1B) | 231M | 207.9M | 218.3M | |
| Net Borrowings | (223M) | 24M | 14M | 9.9B | 11.4B | 12.0B | |
| Total Cashflows From Investing Activities | (19.9B) | (30.1B) | (7.6B) | (29.0B) | (26.1B) | (24.8B) | |
| Cash And Cash Equivalents Changes | 9.2B | (1.6B) | (615M) | (631M) | (567.9M) | (539.5M) | |
| Cash Flows Other Operating | 211M | 209M | (1.9B) | 519M | 467.1M | 490.5M | |
| Other Cashflows From Investing Activities | (569M) | (6.8B) | (1.2B) | (1.1B) | (963.9M) | (1.0B) | |
| Change To Netincome | 4.8B | 5.5B | 9.6B | 12.4B | 14.3B | 15.0B | |
| Change To Liabilities | 9B | (1.4B) | 5.7B | 5.4B | 6.2B | 6.5B | |
| Change To Operating Activities | 9.0B | (1.3B) | 2.2B | 5.2B | 6.0B | 6.3B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta Platforms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Platforms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.374 | Dividend Share 1.5 | Earnings Share 21.17 | Revenue Per Share 61.428 | Quarterly Revenue Growth 0.189 |
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Platforms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Platforms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Platforms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.