Meta Platforms (DE:FB2A)
XETRA:FB2A

Meta Platforms (DE:FB2A) Cash flow

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Meta Platforms Cash Flow

DE:FB2A's free cash flow for Q3 2022 was $317.00M. For the 2022 fiscal year, DE:FB2A's free cash flow was decreased by $15.48B and operating cash flow was $9.69B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 54.07B$ 57.68B$ 38.75B$ 36.31B$ 29.27B$ 24.22B
Investing Cash Flow
$ -15.61B$ -7.57B$ -30.06B$ -19.86B$ -11.60B$ -20.12B
Financing Cash Flow
$ -36.82B$ -50.73B$ -10.29B$ -7.30B$ -15.57B$ -5.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.95B$ 16.86B$ 17.95B$ 19.28B$ 10.12B$ 8.20B
Income Tax Paid Supplemental Data
$ 5.25B$ 8.53B$ 4.23B$ 5.18B$ 3.76B$ 2.12B
Interest Paid Supplemental Data
----$ 1.00M$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 9.92B-----
Repayment Of Debt
$ -787.00M$ -677.00M$ -604.00M$ -552.00M$ 0.00$ 0.00
Free Cash Flow
$ 26.31B$ 39.12B$ 23.63B$ 21.21B$ 15.36B$ 17.48B
Domestic Sales
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Foreign Sales
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Currency in USD

Meta Platforms Cash Flow


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