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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 880.56%31.93M | -479.05%-4.09M | -78.23%1.08M | -81.46%4.96M | -41.49%26.73M | 3,144.18%45.68M | 152.01%1.41M | -120.37%-2.71M | -35.76%13.29M | 978.42%20.68M |
Net income from continuing operations | -244.29%-26.41M | 73.66%18.31M | 84.12%10.54M | -44.07%5.73M | -30.07%10.24M | -32.59%14.64M | 65.29%21.71M | -20.48%13.14M | 13.11%16.52M | -14.48%14.61M |
Operating gains losses | -600.00%-140K | -103.22%-20K | --621K | ---- | ---- | ---- | 35.71%171K | 212.50%126K | -30.23%-112K | -149.43%-86K |
Depreciation and amortization | 3.40%2.5M | -0.90%2.42M | 2.22%2.44M | 19.38%2.38M | -39.36%2M | -13.32%3.29M | -1.48%3.8M | 39.36%3.86M | 177.81%2.77M | 51.14%996K |
Deferred tax | -260.02%-1.89M | 2,354.17%1.18M | 178.69%48K | 91.27%-61K | -14,080.00%-699K | -98.90%5K | 274.23%453K | 71.33%-260K | -314.16%-907K | 60.33%-219K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -1,289.82%-4.64M | 89.20%-334K | -6,973.33%-3.09M | 4,400.00%45K |
Change In working capital | 153.01%17.26M | -57.42%-32.55M | -122.75%-20.68M | -187.67%-9.28M | -44.50%10.59M | 174.38%19.08M | -5.50%-25.65M | -421.00%-24.31M | -303.76%-4.67M | 112.20%2.29M |
-Change in receivables | -48.64%2.1M | 149.56%4.09M | -492.16%-8.26M | -36.37%2.11M | -76.14%3.31M | 187.07%13.86M | -175.29%-15.92M | -20.33%-5.78M | -56.75%-4.81M | -19.07%-3.07M |
-Change in inventory | 295.62%29.91M | 54.40%-15.29M | -151.39%-33.53M | -477.90%-13.34M | 38.94%3.53M | 124.69%2.54M | 51.99%-10.29M | -2,181.79%-21.43M | -127.49%-939K | 121.47%3.42M |
-Change in payables and accrued expense | 33.21%-14.36M | -202.54%-21.5M | 1,067.43%20.97M | -49.76%1.8M | 29.86%3.58M | 391.61%2.75M | -80.68%560K | 168.67%2.9M | -44.38%1.08M | 792.86%1.94M |
-Change in other working capital | -365.10%-395K | 7.97%149K | -9.80%138K | -12.57%153K | 321.52%175K | ---79K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 880.56%31.93M | -479.05%-4.09M | -78.23%1.08M | -81.46%4.96M | -41.49%26.73M | 3,144.18%45.68M | 152.01%1.41M | -120.37%-2.71M | -35.76%13.29M | 978.42%20.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -190.86%-7.52M | -50.65%8.27M | 8.64%16.77M | 152.12%15.43M | 18.41%-29.61M | -526.25%-36.29M | 19.33%8.51M | 204.91%7.13M | 31.97%-6.8M | -3,482.80%-10M |
Net PPE purchase and sale | 46.29%-1.12M | 19.22%-2.09M | -52.66%-2.59M | -17.56%-1.69M | -7.14%-1.44M | 20.41%-1.35M | -17.28%-1.69M | 51.40%-1.44M | -59.58%-2.97M | -126.03%-1.86M |
Net intangibles purchase and sale | 58.05%-1.09M | 27.13%-2.6M | -140.22%-3.57M | -46.07%-1.49M | 0.39%-1.02M | -9,190.91%-1.02M | ---11K | --0 | --0 | 0.00%-100K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.48%-10M | ---10.05M |
Net investment purchase and sale | -146.74%-5.62M | -47.52%12.03M | 23.16%22.92M | 168.56%18.61M | 19.96%-27.15M | -432.09%-33.92M | 19.11%10.21M | 39.09%8.58M | 206.72%6.17M | 212.60%2.01M |
Net other investing changes | -65.74%320K | --934K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -190.86%-7.52M | -50.65%8.27M | 8.64%16.77M | 152.12%15.43M | 18.41%-29.61M | -526.25%-36.29M | 19.33%8.51M | 204.91%7.13M | 31.97%-6.8M | -3,482.80%-10M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -658.61%-7.97M | 89.25%-1.05M | 40.82%-9.78M | -111.36%-16.52M | -2,814.24%-7.82M | 106.09%288K | 56.29%-4.73M | -70.95%-10.82M | -8.59%-6.33M | -188.61%-5.83M |
Net common stock issuance | -171.88%-9.32M | 76.01%-3.43M | 14.92%-14.29M | -110.74%-16.8M | ---7.97M | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -0.96%-7.38M | -0.52%-7.31M | -1.27%-7.27M | -83.57%-7.18M |
Proceeds from stock option exercised by employees | -43.33%1.35M | -47.34%2.38M | 1,535.51%4.51M | 79.22%276K | -46.53%154K | -89.14%288K | 178.47%2.65M | 0.95%952K | -30.30%943K | -28.53%1.35M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.46M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -658.61%-7.97M | 89.25%-1.05M | 40.82%-9.78M | -111.36%-16.52M | -2,814.24%-7.82M | 106.09%288K | 56.29%-4.73M | -70.95%-10.82M | -8.59%-6.33M | -188.61%-5.83M |
Net cash flow | ||||||||||
Beginning cash position | 4.95%30.73M | 41.64%29.29M | 25.54%20.68M | -38.57%16.47M | 57.50%26.81M | 42.83%17.02M | -34.44%11.92M | 1.61%18.18M | 37.65%17.89M | -2.32%13M |
Current changes in cash | 424.74%16.44M | -61.18%3.13M | 108.67%8.07M | 136.13%3.87M | -210.54%-10.7M | 86.49%9.68M | 181.14%5.19M | -4,200.00%-6.4M | -96.79%156K | 1,375.07%4.86M |
Effect of exchange rate changes | 88.29%-197K | -410.52%-1.68M | 58.94%542K | -5.28%341K | 233.33%360K | 225.58%108K | -163.70%-86K | 2.27%135K | 277.14%132K | -51.39%35K |
End cash Position | 52.83%46.97M | 4.95%30.73M | 41.64%29.29M | 25.54%20.68M | -38.57%16.47M | 57.50%26.81M | 42.83%17.02M | -34.44%11.92M | 1.61%18.18M | 37.65%17.89M |
Free cash flow | 438.32%29.71M | -72.91%-8.78M | -386.14%-5.08M | -92.69%1.78M | -43.97%24.27M | 14,881.91%43.31M | 92.94%-293K | -140.26%-4.15M | -44.98%10.3M | 1,780.12%18.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |