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Meta Platforms's change in working capital for the quarter that ended in Dec. 2023 was $-1,271 Mil.
Meta Platforms's change in working capital for the fiscal year that ended in Dec. 2023 was $3,836 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
The historical data trend for Meta Platforms's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Meta Platforms Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | 7,250.00 | -2,723.00 | 700.00 | 5,683.00 | 3,836.00 |
Meta Platforms Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Working Capital | Get a 7-Day Free Trial | 1,931.00 | 2,571.00 | 3,531.00 | -995.00 | -1,271.00 |
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,836 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC
Consolidated Statements of Cash Flows | Fiscal Years Ended | January 31, | (Amounts in millions) |
Cash flows from operating activities: | 2014 | 2013 | 2012 |
Changes in certain assets and liabilities, net of effects of acquisitions: | |||
Receivables, net | (566) | (614) | (796) |
Inventories | (1,667) | (2,759) | (3,727) |
Accounts payable | 531 | 1,061 | 2,687 |
Accrued liabilities | 103 | 271 | (935) |
Accrued income taxes | (1,224) | 981 | 994 |
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Meta Platforms's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark Zuckerberg | director, 10 percent owner, officer: COB and CEO | C/O META PLATFORMS, INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Jennifer Newstead | officer: VP and General Counsel | C/O FACEBOOK, INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Christopher K Cox | officer: Chief Product Officer | C/O FACEBOOK, INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Javier Olivan | officer: Chief Operating Officer | 62 RIDGE VIEW DRIVE, ATHERTON X1 94027 |
Nicholas Clegg | officer: President, Global Affairs | C/O META PLATFORMS INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Andrew Bosworth | officer: Chief Technology Officer | C/O META PLATFORMS INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Susan J Li | officer: Chief Financial Officer | ALASKA AIR GROUP, INC., 19300 INTERNATIONAL BLVD, SEATTLE WA 98188 |
Aaron Anderson | officer: Chief Accounting Officer | C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131 |
Taylor Susan J.s. | officer: Chief Accounting Officer | C/O LINKEDIN CORPORATION, 2029 STIERLIN COURT, MOUNTAIN VIEW CA 94043 |
Marne L. Levine | officer: Chief Business Officer | C/O CHEGG, INC., 3990 FREEDOM CIRCLE, SANTA CLARA CA 95054 |
David M. Wehner | officer: Chief Financial Officer | C/O FACEBOOK, INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Tony Xu | director | C/O DOORDASH, INC., 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107 |
David B. Fischer | officer: Chief Revenue Officer | C/O FACEBOOK, INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Michael Todd Schroepfer | officer: Chief Technology Officer | C/O FACEBOOK INC., 1601 WILLOW ROAD, MENLO PARK CA 94025 |
Marc L Andreessen | director | C/O ARNOLD & PORTER LLP, 3 EMBARCADERO CENTER 7TH FLOOR, SAN FRANCISCO CA 94111 |
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