Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Meta Platforms, Inc. (FB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities          
Net income  39,37029,14618,48522,11215,93410,2173,6882,940
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation and amortization  7,9676,8625,7414,3153,0252,3421,9451,243
    Share-based compensation  9,1646,5364,8364,1523,7233,2182,9601,786
    Deferred income taxes  609-1,192-37286-377-457-795-210
    Impairment related to leases and leasehold improvements          
    Other  -12711839-64243017-24
    Changes in assets and liabilities:          
        Accounts receivable  -3,110-1,512-1,961-1,892-1,609-1,489-973-610
        Prepaid expenses and other current assets  -1,75013547-690-192-159-144-123
        Other assets  -349-3441-15915414-3-216
        Accounts payable  1,436-1711322143141831
        Partners payable  -12178348157956717-28
        Accrued expenses and other current liabilities  3,357-1,0547,3001,4173091,014513328
        Deferred revenue and deposits          
        Other liabilities  941-5271,239-6343,0831,2621,365346
            Net cash provided by operating activities  57,68338,74736,31429,27424,21616,10810,3207,326
   
Cash flows from investing activities          
Purchases of property and equipment  -18,567-15,115-15,102-13,915-6,733-4,491-2,523-1,831
Proceeds relating to property and equipment          
Purchases of marketable debt securities  -30,407-33,930-23,910-14,656-25,682-22,341-15,938-9,104
Sales of marketable debt securities  31,67111,7879,56512,3589,44413,8946,9288,438
Maturities of marketable debt securities  10,91513,98410,1524,7722,9881,2612,3101,909
Other investing activities  -284-36 -25-138 -2
    Net cash used in investing activities  -7,570-30,059-19,864-11,603-20,118-11,792-9,434-5,913
   
Cash flows from financing activities          
Taxes paid related to net share settlement of equity awards  -5,515-3,564-2,337-3,208-3,246-6-20 
Repurchases of Class A common stock  -44,537-6,272-4,202-12,879-1,976   
Principal payments on finance leases  -677-604-552     
Net change in overdraft in cash pooling entities  1424-223500    
Other financing activities  -131241515-138 -55
    Net cash used in financing activities  -50,728-10,292-7,299-15,572-5,235-310-139-298
Effect of exchange rate changes on cash, cash equivalents, and restricted cash  -4742794-179232-63  
   
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets          
Cash and cash equivalents          
Restricted cash:          
    Supplemental cash flow data          
    Cash paid for income taxes, net  8,5254,2295,1823,7622,1171,210270178
    Non-cash investing and financing activities:          
        Property and equipment in accounts payable and accrued expenses and other current liabilities  3,4042,2011,8871,955882 8891
        Other current assets through financing arrangement in accrued expenses and other current liabilities  508       
        Repurchases of Class A common stock in accrued expenses and other current liabilities  3406843     

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy