← Meta Platforms, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $10.2b
$15.9b +55.96%
$22.1b +38.77%
$18.5b -16.40%
$29.1b +57.67%
$39.4b +35.08%
$23.2b -41.07%
$39.1b +68.53%
$62.4b +59.50%
$60.5b -3.05%
—
Net Income (Loss) Available to Common Stockholders, Basic $10.2b
$15.9b +56.26%
$22.1b +38.89%
$18.5b -16.40%
$29.1b +57.67%
$39.4b +35.08%
$23.2b -41.07%
$39.1b +68.53%
$62.4b +59.50%
$60.5b -3.05%
—
Amortization of Intangible Assets $751.0m $692.0m $640.0m $562.0m $473.0m $407.0m $185.0m $161.0m $211.0m $615.0m —
Depreciation $1.6b $2.3b $3.7b $5.2b $6.4b $7.6b $8.5b $11.0b $15.3b $18.0b $22.7b
Depreciation, Depletion and Amortization $2.3b $3.0b $4.3b $5.7b $6.9b $8.0b $8.7b $11.2b $15.5b $18.6b $22.7b
Deferred Income Tax Expense (Benefit) ($457.0m) ($377.0m) $286.0m ($37.0m) ($1.2b) $609.0m ($3.3b) $131.0m ($4.7b) $18.8b $22.5b
Deferred income taxes ($457.0m) ($377.0m) $286.0m ($37.0m) ($1.2b) $609.0m ($3.3b) $131.0m ($4.7b) $18.7b $22.5b
Payment, Tax Withholding, Share-based Payment Arrangement — $3.2b $3.2b $2.3b $3.6b $5.5b $3.6b $7.0b $13.8b $18.4b —
Share-based Payment Arrangement, Expense $3.2b $3.7b $4.2b $4.8b $6.5b $9.2b $12.0b $14.0b $16.7b $20.4b $25.1b
Share-based Payment Arrangement, Noncash Expense $3.2b $3.7b $4.2b $4.8b $6.5b $9.2b $12.0b $14.0b $16.7b $20.4b $25.1b
Share-based compensation $3.2b $3.7b $4.2b $4.8b $6.5b $9.2b $12.0b $14.0b $16.7b $20.4b $25.1b
Goodwill and Intangible Asset Impairment $0 $0 — — — — — — — — —
Goodwill, Impairment Loss — — $0 — — — — — — — $0
Impairment charges for facilities consolidation — — — — — $0 $2.2b $2.4b $383.0m $0 —
Nonoperating Income (Expense) $91.0m $391.0m $448.0m $826.0m $509.0m $531.0m ($125.0m) $677.0m $1.3b $2.7b —
Other Nonoperating Income (Expense) $1.0m $5.0m $9.0m $27.0m ($34.0m) $210.0m ($320.0m) ($150.0m) $171.0m $1.3b —
Purchases of non-marketable equity investments — — — — ($6.4b) ($47.0m) ($5.0m) ($1.0m) ($11.0m) ($18.3b) —
Unrealized (gain) loss on equity investments — — — — — — — $102.0m ($53.0m) ($1.1b) —
Changes in operating assets and liabilities:
Accounts Receivable, Credit Loss Expense (Reversal) $66.0m $48.0m $77.0m — — — — — — — ($5.6b)
Accounts receivable ($1.5b) ($1.6b) ($1.9b) ($2.0b) ($1.5b) ($3.1b) $231.0m ($2.4b) ($1.5b) ($1.8b) ($5.6b)
Increase (Decrease) in Accounts Receivable $1.5b $1.6b $1.9b $2.0b $1.5b $3.1b ($231.0m) $2.4b $1.5b $1.8b ($5.6b)
Accounts payable $14.0m $43.0m $221.0m $113.0m ($17.0m) $1.4b $210.0m $51.0m $373.0m ($14.0m) $206.0m
Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities — — — — — — $291.0m $119.0m $172.0m $2.7b —
Property and equipment in accounts payable and accrued expenses and other current liabilities $272.0m $363.0m $2.0b $1.9b $2.2b $3.4b $3.3b $4.1b $7.1b $9.3b —
Accrued expenses and other current liabilities $1.0b $309.0m $1.4b $7.3b ($1.1b) $3.4b $4.2b $5.4b $323.0m $1.1b —
Purchases of property and equipment, accrued but unpaid $4.5b $6.7b $13.9b $15.1b $15.1b $18.6b $31.4b $27.3b $37.3b $69.7b ($89.3b)
Other $30.0m $24.0m ($64.0m) $39.0m $118.0m ($127.0m) $178.0m $635.0m $87.0m ($416.0m) —
Other assets $14.0m $154.0m ($159.0m) $41.0m ($34.0m) ($349.0m) ($106.0m) ($80.0m) ($270.0m) ($481.0m) —
Other liabilities $1.3b $3.1b ($634.0m) $1.2b ($527.0m) $941.0m $886.0m $624.0m $2.8b $437.0m —
Prepaid expenses and other current assets ($159.0m) ($192.0m) ($690.0m) $47.0m $135.0m ($1.8b) $162.0m $559.0m ($698.0m) ($89.0m) —
Restricted cash equivalents, included in other assets — — — — — — $621.0m $866.0m $1.2b $2.4b —
Restricted cash equivalents, included in prepaid expenses and other current assets — — — — — — $294.0m $99.0m $353.0m $837.0m —
Net Cash Provided by (Used in) Operating Activities $16.1b
$24.2b +50.34%
$29.3b +20.89%
$36.3b +24.05%
$38.7b +6.70%
$57.7b +48.87%
$50.5b -12.50%
$71.1b +40.89%
$91.3b +28.43%
$115.8b +26.80%
$130.3b +12.52%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $4.5b $6.7b $13.9b $15.1b $15.1b $18.6b $31.4b $27.3b $37.3b $69.7b ($89.3b)
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $1.3b $3.0b $4.8b $10.2b $14.0b $10.9b $2.1b — — — —
Purchases of marketable securities ($22.3b) ($25.7b) ($14.7b) ($23.9b) ($33.9b) ($30.4b) ($9.6b) ($3.0b) ($25.5b) ($36.9b) —
Sales and maturities of marketable securities — — — — — — $13.2b $6.2b $15.8b $26.9b —
Acquisitions of businesses and intangible assets — — — — ($388.0m) ($851.0m) ($1.3b) ($629.0m) ($270.0m) ($4.2b) —
Other investing activities $0 ($13.0m) ($25.0m) ($61.0m) ($36.0m) ($284.0m) $1.0m ($23.0m) $129.0m $182.0m —
Payments for (Proceeds from) Other Investing Activities $0 — $25.0m $61.0m $36.0m $284.0m ($1.0m) $23.0m ($129.0m) ($182.0m) —
Net Cash Provided by (Used in) Investing Activities ($11.7b) ($20.0b) ($11.6b) ($19.9b) ($30.1b) ($7.6b) ($29.0b) ($24.5b) ($47.1b) ($102.0b) ($139.4b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — $0 $0 $9.9b $8.5b $10.4b $29.9b $54.8b
Payments for Repurchase of Common Stock — $2.0b $12.9b $4.2b $6.3b $44.5b $28.0b $19.8b $30.1b $26.2b —
Repurchases of Class A common stock $0 ($2.0b) ($12.9b) ($4.2b) ($6.3b) ($44.5b) ($28.0b) ($19.8b) ($30.1b) ($26.2b) —
Dividends paid — — — — — — — — $5.1b $5.3b ($5.4b)
Payments for dividends and dividend equivalents — — — — — — $0 $0 ($5.1b) ($5.3b) —
Other financing activities $2.0m ($13.0m) $15.0m $15.0m $124.0m ($13.0m) $344.0m ($111.0m) ($277.0m) $2.2b —
Net Cash Provided by (Used in) Financing Activities ($310.0m)
($5.2b) -1588.71%
($15.6b) -197.46%
($7.3b) +53.13%
($10.3b) -41.01%
($50.7b) -392.89%
($22.1b) +56.36%
($19.5b) +11.91%
($40.8b) -109.13%
($20.4b) +50.05%
$24.5b +220.35%
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents $3.9b ($905.0m) $1.9b $9.2b ($1.3b) ($1.1b) ($1.3b) $27.2b $2.6b ($6.3b) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($63.0m) $232.0m $1.9b $9.2b ($1.3b) ($1.1b) ($1.3b) $27.2b $2.6b ($6.3b) $29.3b
Cash, cash equivalents, and restricted cash equivalents at beginning of the period $9.1b $8.2b $10.1b $19.3b $18.0b $16.9b $15.6b $42.8b $45.4b $39.1b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($63.0m) $232.0m $10.1b $19.3b $18.0b $16.9b $15.6b $42.8b $45.4b $39.1b $29.3b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($63.0m) $232.0m ($179.0m) $4.0m $279.0m ($474.0m) ($638.0m) $113.0m ($786.0m) $235.0m ($8.0m)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents ($63.0m) $232.0m ($179.0m) $4.0m $279.0m ($474.0m) ($638.0m) $113.0m ($786.0m) $235.0m ($8.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Cash and cash equivalents $8.9b $8.1b $10.0b $19.1b $17.6b $16.6b $14.7b $41.9b $43.9b $35.9b $13.8b
Equity Securities, FV-NI, Gain (Loss) — — — — — — ($463.0m) $102.0m ($53.0m) ($1.1b) —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — — — $102.0m ($53.0m) $413.0m —
Foreign Currency Transaction Gain (Loss), before Tax ($76.0m) ($6.0m) ($213.0m) ($105.0m) ($129.0m) ($140.0m) ($81.0m) ($366.0m) ($690.0m) $352.0m —
General and Administrative Expense $1.7b $2.5b $3.5b $10.5b $6.6b $9.8b $11.8b $11.4b $9.7b $12.2b —
Goodwill $18.1b $18.2b $18.3b $18.7b $19.1b $19.2b $20.3b $20.7b $20.7b $24.5b $0
Income Tax Expense (Benefit) $2.3b $4.7b $3.2b $6.3b $4.0b $7.9b $5.6b $8.3b $8.3b $25.5b —
Income Taxes Paid, Net $1.2b $2.1b $3.8b $5.2b $4.2b $8.5b $6.4b $6.6b $10.6b $7.6b —
Interest Expense Nonoperating — — — — — — — — $715.0m $1.2b —
Interest Paid, Excluding Capitalized Interest, Operating Activities $11.0m $0 $1.0m — — $0 $0 $448.0m $486.0m $696.0m —
Investment Income, Interest $176.0m $398.0m $661.0m $924.0m — — — $1.6b $2.5b $2.1b —
Noncash investing and financing activities:
Payments for held-for-sale assets — — — — — — — $0 $0 ($2.4b) —
Principal payments on finance leases — $0 $0 ($552.0m) ($604.0m) ($677.0m) ($850.0m) ($1.1b) ($2.0b) ($2.5b) —
Proceeds from Venture distribution — — — — — — — $0 $0 $2.6b —
Supplemental disclosure of cash flow information:

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.