Meta Platforms Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.93B | $10.22B | $3.69B | $2.94B | $1.50B | $53.0M | $1.00B | $606.0M |
| Depreciation & Amortization | $3.03B | $2.34B | $1.95B | $1.24B | $1.01B | $649.0M | $323.0M | $139.0M |
| Depreciation | $2.33B | $1.59B | $1.22B | $923.0M | $857.0M | $566.0M | $303.0M | $129.0M |
| Amortization | $692.0M | $751.0M | $730.0M | $319.0M | $145.0M | $78.0M | $20.0M | $9.0M |
| Stock-Based Compensation | $3.72B | $3.22B | $2.96B | $1.79B | $906.0M | $1.57B | $217.0M | $20.0M |
| Net Cash from Operating Activities | $24.22B | $16.11B | $10.32B | $7.33B | $4.22B | $1.61B | $1.55B | $698.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.73B | $4.49B | $2.52B | $1.83B | $1.36B | $1.24B | $606.0M | $293.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.12B | $-11.79B | $-9.43B | $-5.91B | $-2.62B | $-7.02B | $-3.02B | $-324.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.98B | $0 | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.24B | $-310.0M | $-139.0M | $-298.0M | $-667.0M | $6.28B | $1.20B | $781.0M |
| Net Change in Cash | $-824.0M | $4.00B | $592.0M | $992.0M | $939.0M | $872.0M | $-273.0M | $1.15B |
| Free Cash Flow | $17.48B | $11.62B | $7.80B | $5.50B | $2.86B | $377.0M | $943.0M | $405.0M |