META Stock Cash Flow Statements $647.49 (+1.73%) At 2025-01-23 19:00:00 EST
Meta Platforms Quarterly Cash Flow Statements Chart
Quarterly
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Annual
Meta Platforms Quarterly Cash Flow Statements Table
Quarterly
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Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 15,688,000,000 | 13,465,000,000 | 12,369,000,000 | 14,017,000,000 | 11,583,000,000 | 7,789,000,000 | 5,709,000,000 | 4,653,000,000 | 4,395,000,000 | 6,687,000,000 | 7,465,000,000 | 10,285,000,000 | 9,193,000,000 | 10,395,000,000 | 9,497,000,000 | 11,219,000,000 | 7,846,000,000 | 5,179,000,000 | 4,902,000,000 | 7,349,000,000 | 6,091,000,000 | 2,616,000,000 | 2,429,000,000 | 6,882,000,000 | 5,137,000,000 | 5,105,000,000 | 4,988,000,000 | 4,269,000,000 | 4,706,000,000 | 3,895,000,000 | 3,064,000,000 | 4,273,000,000 | 2,379,000,000 | 2,055,000,000 | 1,510,000,000 | 1,561,000,000 | 896,000,000 | 719,000,000 | 512,000,000 | 701,000,000 | 806,000,000 | 791,000,000 | 642,000,000 | 523,000,000 | 425,000,000 | 333,000,000 | 219,000,000 | 64,000,000 | -59,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 4,027,000,000 | 3,637,000,000 | 3,374,000,000 | 3,172,000,000 | 2,859,000,000 | 2,623,000,000 | 2,524,000,000 | 2,376,000,000 | 2,175,000,000 | 1,979,000,000 | 2,156,000,000 | 2,014,000,000 | 1,995,000,000 | 1,986,000,000 | 1,972,000,000 | 1,863,000,000 | 1,698,000,000 | 1,704,000,000 | 1,597,000,000 | 1,468,000,000 | 1,416,000,000 | 1,502,000,000 | 1,355,000,000 | 1,225,000,000 | 1,107,000,000 | 1,034,000,000 | 949,000,000 | 853,000,000 | 772,000,000 | 729,000,000 | 671,000,000 | 614,000,000 | 591,000,000 | 585,000,000 | 552,000,000 | 543,000,000 | 486,000,000 | 459,000,000 | 457,000,000 | 433,000,000 | 289,000,000 | 257,000,000 | 264,000,000 | 274,000,000 | 274,000,000 | 222,000,000 | 241,000,000 | 224,000,000 | 176,000,000 |
| share-based compensation | 4,250,000,000 | 4,616,000,000 | 3,562,000,000 | 3,424,000,000 | 3,492,000,000 | 4,060,000,000 | 3,051,000,000 | 3,008,000,000 | 3,134,000,000 | 3,352,000,000 | 2,498,000,000 | 2,407,000,000 | 2,378,000,000 | 2,549,000,000 | 1,830,000,000 | 1,784,000,000 | 1,722,000,000 | 1,695,000,000 | 1,335,000,000 | 1,274,000,000 | 1,249,000,000 | 1,303,000,000 | 1,010,000,000 | 972,000,000 | 1,039,000,000 | 1,186,000,000 | 955,000,000 | 814,000,000 | 1,010,000,000 | 1,032,000,000 | 867,000,000 | 847,000,000 | 819,000,000 | 805,000,000 | 747,000,000 | 746,000,000 | 757,000,000 | 763,000,000 | 694,000,000 | 845,000,000 | 353,000,000 | 314,000,000 | 274,000,000 | 273,000,000 | 239,000,000 | 224,000,000 | 170,000,000 | 184,000,000 | 179,000,000 |
| deferred income taxes | -1,308,000,000 | -1,642,000,000 | -456,000,000 | -1,161,000,000 | 3,049,000,000 | -1,137,000,000 | -620,000,000 | -1,173,000,000 | -1,097,000,000 | -453,000,000 | -563,000,000 | 748,000,000 | -786,000,000 | 229,000,000 | 418,000,000 | -376,000,000 | -1,506,000,000 | 213,000,000 | 477,000,000 | -395,000,000 | 174,000,000 | 1,000,000 | 183,000,000 | 203,000,000 | 29,000,000 | 101,000,000 | -47,000,000 | -225,000,000 | -94,000,000 | 26,000,000 | -84,000,000 | -334,000,000 | 19,000,000 | -77,000,000 | -65,000,000 | -123,000,000 | -383,000,000 | -66,000,000 | -223,000,000 | -180,000,000 | 4,000,000 | -33,000,000 | -1,000,000 | -58,000,000 | 2,000,000 | 26,000,000 | -7,000,000 | 248,000,000 | -60,000,000 |
| impairment charges for facilities consolidation | 8,000,000 | 40,000,000 | 240,000,000 | 1,090,000,000 | 340,000,000 | 232,000,000 | 770,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| other | -11,000,000 | -5,000,000 | -66,000,000 | 357,000,000 | 74,000,000 | 211,000,000 | -7,000,000 | 107,000,000 | 104,000,000 | 188,000,000 | -221,000,000 | 34,000,000 | -73,000,000 | -22,000,000 | -66,000,000 | 62,000,000 | 7,000,000 | 43,000,000 | 6,000,000 | -5,000,000 | 30,000,000 | 8,000,000 | 6,000,000 | -83,000,000 | 1,000,000 | 10,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 13,000,000 | 4,000,000 | 6,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | -6,000,000 | 9,000,000 | ||||||
| changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 143,000,000 | -1,170,000,000 | 2,520,000,000 | -2,843,000,000 | -678,000,000 | -1,424,000,000 | 2,546,000,000 | -1,699,000,000 | -105,000,000 | -522,000,000 | 2,557,000,000 | -2,038,000,000 | -555,000,000 | -1,366,000,000 | 849,000,000 | -3,059,000,000 | -377,000,000 | -122,000,000 | 2,046,000,000 | -1,697,000,000 | -328,000,000 | -1,006,000,000 | 1,070,000,000 | -1,564,000,000 | -489,000,000 | -627,000,000 | 788,000,000 | -1,374,000,000 | -458,000,000 | -386,000,000 | 609,000,000 | -1,011,000,000 | -253,000,000 | -492,000,000 | 267,000,000 | -568,000,000 | -207,000,000 | -282,000,000 | 84,000,000 | -346,000,000 | -182,000,000 | -187,000,000 | 105,000,000 | -233,000,000 | -83,000,000 | -116,000,000 | 54,000,000 | -80,000,000 | -49,000,000 |
| prepaid expenses and other current assets | -184,000,000 | -84,000,000 | 100,000,000 | 700,000,000 | -908,000,000 | -54,000,000 | 821,000,000 | 855,000,000 | -831,000,000 | -435,000,000 | 573,000,000 | 816,000,000 | -253,000,000 | -1,852,000,000 | -461,000,000 | 224,000,000 | 264,000,000 | -324,000,000 | -29,000,000 | 574,000,000 | -359,000,000 | -252,000,000 | 84,000,000 | 199,000,000 | 9,000,000 | -533,000,000 | -365,000,000 | 442,000,000 | -57,000,000 | -212,000,000 | -365,000,000 | 152,000,000 | -51,000,000 | -154,000,000 | -106,000,000 | 1,000,000 | -55,000,000 | -47,000,000 | -43,000,000 | -78,000,000 | -55,000,000 | 14,000,000 | -4,000,000 | -34,000,000 | 5,000,000 | -15,000,000 | -1,000,000 | -38,000,000 | 31,000,000 |
| other assets | -29,000,000 | 53,000,000 | -94,000,000 | -111,000,000 | -36,000,000 | 37,000,000 | 30,000,000 | 54,000,000 | -28,000,000 | -24,000,000 | -108,000,000 | -165,000,000 | 11,000,000 | -185,000,000 | -10,000,000 | -26,000,000 | 7,000,000 | 1,000,000 | -16,000,000 | -25,000,000 | 1,000,000 | 24,000,000 | 41,000,000 | -60,000,000 | -40,000,000 | -81,000,000 | 22,000,000 | 24,000,000 | 48,000,000 | 51,000,000 | 31,000,000 | -32,000,000 | 42,000,000 | -11,000,000 | 15,000,000 | -7,000,000 | 29,000,000 | 7,000,000 | -32,000,000 | -58,000,000 | -176,000,000 | 2,000,000 | 16,000,000 | -107,000,000 | 9,000,000 | -8,000,000 | -36,000,000 | ||
| accounts payable | 667,000,000 | 250,000,000 | -1,112,000,000 | 594,000,000 | 612,000,000 | -51,000,000 | -1,104,000,000 | 876,000,000 | -21,000,000 | 237,000,000 | -882,000,000 | 876,000,000 | 694,000,000 | 116,000,000 | -250,000,000 | -56,000,000 | 139,000,000 | -56,000,000 | -44,000,000 | 111,000,000 | 89,000,000 | 9,000,000 | -96,000,000 | 133,000,000 | 38,000,000 | 49,000,000 | 1,000,000 | 50,000,000 | 31,000,000 | -28,000,000 | -10,000,000 | 35,000,000 | 18,000,000 | -41,000,000 | 2,000,000 | 11,000,000 | -9,000,000 | 31,000,000 | -15,000,000 | 19,000,000 | -57,000,000 | 79,000,000 | -10,000,000 | 43,000,000 | -19,000,000 | 1,000,000 | 1,000,000 | -19,000,000 | 28,000,000 |
| accrued expenses and other current liabilities | 572,000,000 | -497,000,000 | -1,274,000,000 | -350,000,000 | 78,000,000 | 5,290,000,000 | 334,000,000 | 1,268,000,000 | 999,000,000 | 1,180,000,000 | 763,000,000 | 2,462,000,000 | 1,095,000,000 | 1,481,000,000 | -1,681,000,000 | 2,219,000,000 | -257,000,000 | -3,996,000,000 | 980,000,000 | 861,000,000 | 457,000,000 | 2,828,000,000 | 3,154,000,000 | 373,000,000 | 354,000,000 | -17,000,000 | 707,000,000 | 214,000,000 | -62,000,000 | 96,000,000 | 61,000,000 | 373,000,000 | 219,000,000 | 438,000,000 | -16,000,000 | 222,000,000 | 50,000,000 | 107,000,000 | 134,000,000 | 130,000,000 | 123,000,000 | 102,000,000 | -27,000,000 | 67,000,000 | -114,000,000 | 42,000,000 | -33,000,000 | -2,000,000 | -64,000,000 |
| other liabilities | 901,000,000 | 707,000,000 | 83,000,000 | 663,000,000 | -72,000,000 | -151,000,000 | 184,000,000 | 440,000,000 | 540,000,000 | -89,000,000 | -5,000,000 | 414,000,000 | 343,000,000 | -26,000,000 | 210,000,000 | -89,000,000 | 116,000,000 | -486,000,000 | -68,000,000 | -738,000,000 | 320,000,000 | 1,473,000,000 | 184,000,000 | -736,000,000 | 226,000,000 | 19,000,000 | -143,000,000 | 2,533,000,000 | 177,000,000 | 151,000,000 | 222,000,000 | 1,365,000,000 | -214,000,000 | 42,000,000 | 69,000,000 | 451,000,000 | 564,000,000 | 201,000,000 | 149,000,000 | 119,000,000 | 178,000,000 | 23,000,000 | 26,000,000 | 488,000,000 | 148,000,000 | 113,000,000 | 84,000,000 | 16,000,000 | 20,000,000 |
| net cash from operating activities | 24,724,000,000 | 19,370,000,000 | 19,246,000,000 | 19,404,000,000 | 20,402,000,000 | 17,309,000,000 | 13,998,000,000 | 14,511,000,000 | 9,692,000,000 | 12,196,000,000 | 14,076,000,000 | 18,104,000,000 | 14,090,000,000 | 13,247,000,000 | 12,242,000,000 | 14,040,000,000 | 9,829,000,000 | 3,877,000,000 | 11,001,000,000 | 9,083,000,000 | 9,307,000,000 | 8,616,000,000 | 9,308,000,000 | 7,618,000,000 | 7,498,000,000 | 6,298,000,000 | 7,860,000,000 | 7,671,000,000 | 6,127,000,000 | 5,360,000,000 | 5,058,000,000 | 6,350,000,000 | 3,577,000,000 | 3,198,000,000 | 2,983,000,000 | 2,827,000,000 | 2,192,000,000 | 1,880,000,000 | 1,700,000,000 | 1,583,000,000 | 1,248,000,000 | 1,341,000,000 | 1,285,000,000 | 1,231,000,000 | 950,000,000 | 1,322,000,000 | 719,000,000 | 681,000,000 | 248,000,000 |
| cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of property and equipment | -8,258,000,000 | -8,173,000,000 | -6,400,000,000 | -7,665,000,000 | -6,543,000,000 | -6,216,000,000 | -6,842,000,000 | -9,043,000,000 | -9,375,000,000 | -7,572,000,000 | -5,441,000,000 | -5,369,000,000 | -4,314,000,000 | -4,612,000,000 | -4,272,000,000 | -4,613,000,000 | -3,689,000,000 | -3,255,000,000 | -3,558,000,000 | -4,100,000,000 | -3,532,000,000 | -3,633,000,000 | -3,837,000,000 | -4,301,000,000 | -3,342,000,000 | -3,460,000,000 | -2,812,000,000 | -2,263,000,000 | -1,755,000,000 | -1,444,000,000 | -1,271,000,000 | -1,269,000,000 | -1,095,000,000 | -995,000,000 | -1,132,000,000 | -692,000,000 | -780,000,000 | -549,000,000 | -502,000,000 | -517,000,000 | -482,000,000 | -469,000,000 | -363,000,000 | -483,000,000 | -284,000,000 | -268,000,000 | -327,000,000 | -198,000,000 | -171,000,000 |
| purchases of marketable debt securities | -4,468,000,000 | -3,289,000,000 | -6,887,000,000 | -1,172,000,000 | -1,007,000,000 | -718,000,000 | -85,000,000 | -741,000,000 | -2,597,000,000 | ||||||||||||||||||||||||||||||||||||||||
| sales and maturities of marketable debt securities | 4,114,000,000 | 3,233,000,000 | 4,625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| acquisitions of businesses and intangible assets | -132,000,000 | -57,000,000 | -72,000,000 | -64,000,000 | -38,000,000 | -83,000,000 | -444,000,000 | -62,000,000 | -34,000,000 | -363,000,000 | -853,000,000 | ||||||||||||||||||||||||||||||||||||||
| other investing activities | 124,000,000 | -3,000,000 | -10,000,000 | -85,000,000 | 75,000,000 | 2,000,000 | 16,000,000 | -7,000,000 | -10,000,000 | -124,000,000 | -98,000,000 | -60,000,000 | -2,000,000 | -27,000,000 | 279,000,000 | -246,000,000 | -42,000,000 | 63,000,000 | -10,000,000 | -64,000,000 | -50,000,000 | -21,000,000 | -3,000,000 | 0 | -1,000,000 | 0 | 1,000,000 | -2,000,000 | -1,000,000 | ||||||||||||||||||||
| net cash from investing activities | -8,620,000,000 | -8,298,000,000 | -8,734,000,000 | -6,472,000,000 | -6,077,000,000 | -5,203,000,000 | -6,743,000,000 | -7,531,000,000 | -9,701,000,000 | -6,959,000,000 | -4,779,000,000 | 5,829,000,000 | -330,000,000 | -8,195,000,000 | -4,874,000,000 | -5,173,000,000 | -16,599,000,000 | -4,178,000,000 | -4,109,000,000 | -4,036,000,000 | -5,050,000,000 | -4,010,000,000 | -6,768,000,000 | -3,685,000,000 | -4,247,000,000 | -2,384,000,000 | -1,287,000,000 | -4,993,000,000 | -3,714,000,000 | -5,440,000,000 | -5,891,000,000 | -1,975,000,000 | -3,117,000,000 | -4,971,000,000 | -1,676,000,000 | -2,726,000,000 | -3,300,000,000 | -564,000,000 | -2,844,000,000 | -6,616,000,000 | 2,997,000,000 | -422,000,000 | -1,872,000,000 | -2,534,000,000 | 734,000,000 | -498,000,000 | -326,000,000 | 535,000,000 | -389,000,000 |
| cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| taxes paid related to net share settlement of equity awards | -3,543,000,000 | -3,208,000,000 | -3,162,000,000 | -2,223,000,000 | -2,088,000,000 | -1,692,000,000 | -1,009,000,000 | -657,000,000 | -1,011,000,000 | -1,002,000,000 | -925,000,000 | -1,508,000,000 | -1,575,000,000 | -1,355,000,000 | -1,077,000,000 | -1,120,000,000 | -1,000,000,000 | -754,000,000 | -690,000,000 | -627,000,000 | -591,000,000 | -607,000,000 | -512,000,000 | -545,000,000 | -905,000,000 | -926,000,000 | -832,000,000 | -886,000,000 | -865,000,000 | -724,000,000 | -771,000,000 | 0 | 0 | -3,000,000 | -183,000,000 | -148,000,000 | -153,000,000 | -405,000,000 | |||||||||||
| repurchases of class a common stock | -8,818,000,000 | -6,299,000,000 | -15,008,000,000 | -5,942,000,000 | -3,569,000,000 | -898,000,000 | -9,365,000,000 | -6,863,000,000 | -6,354,000,000 | -5,233,000,000 | -9,506,000,000 | -20,061,000,000 | -13,458,000,000 | -7,079,000,000 | -3,939,000,000 | -1,929,000,000 | -1,725,000,000 | -1,368,000,000 | -1,250,000,000 | -1,296,000,000 | -1,148,000,000 | -1,145,000,000 | -613,000,000 | -3,500,000,000 | -4,256,000,000 | -3,349,000,000 | -1,774,000,000 | -958,000,000 | -640,000,000 | -150,000,000 | -228,000,000 | ||||||||||||||||||
| payments for dividends and dividend equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of long-term debt | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
| principal payments on finance leases | -944,000,000 | -299,000,000 | -315,000,000 | -307,000,000 | -267,000,000 | -220,000,000 | -264,000,000 | -235,000,000 | -163,000,000 | -219,000,000 | -233,000,000 | -172,000,000 | -231,000,000 | -123,000,000 | -151,000,000 | -206,000,000 | -189,000,000 | -109,000,000 | -100,000,000 | -141,000,000 | -144,000,000 | -142,000,000 | -125,000,000 | ||||||||||||||||||||||||||
| other financing activities | -235,000,000 | -106,000,000 | -9,000,000 | 71,000,000 | 49,000,000 | -353,000,000 | 122,000,000 | 445,000,000 | -55,000,000 | -30,000,000 | -16,000,000 | 0 | 0 | -45,000,000 | 32,000,000 | 0 | 10,000,000 | 16,000,000 | 98,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | -26,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | -8,000,000 | 4,000,000 | 2,000,000 | ||||||||||||||
| net cash from financing activities | -4,371,000,000 | -11,178,000,000 | -19,767,000,000 | -8,401,000,000 | -5,875,000,000 | 5,292,000,000 | -10,516,000,000 | -7,060,000,000 | 2,147,000,000 | -6,563,000,000 | -10,660,000,000 | -21,742,000,000 | -15,252,000,000 | -8,549,000,000 | -5,185,000,000 | -3,207,000,000 | -2,911,000,000 | -2,152,000,000 | -2,022,000,000 | -2,026,000,000 | -2,019,000,000 | -1,831,000,000 | -1,423,000,000 | -3,541,000,000 | -5,157,000,000 | -4,271,000,000 | -2,603,000,000 | -1,843,000,000 | -1,531,000,000 | -869,000,000 | -992,000,000 | -1,416,000,000 | 451,000,000 | 471,000,000 | 184,000,000 | 554,000,000 | 315,000,000 | 342,000,000 | 371,000,000 | 401,000,000 | 438,000,000 | 470,000,000 | 262,000,000 | 1,525,000,000 | -1,599,000,000 | -149,000,000 | -444,000,000 | -1,314,000,000 | 507,000,000 |
| effect of exchange rate changes on cash, cash equivalents, and restricted cash | 368,000,000 | -152,000,000 | -288,000,000 | 396,000,000 | -354,000,000 | -14,000,000 | 85,000,000 | 425,000,000 | -365,000,000 | -549,000,000 | -149,000,000 | -130,000,000 | -215,000,000 | 117,000,000 | -246,000,000 | 315,000,000 | 91,000,000 | 95,000,000 | -222,000,000 | 178,000,000 | -156,000,000 | 26,000,000 | -44,000,000 | -12,000,000 | -18,000,000 | -185,000,000 | 36,000,000 | ||||||||||||||||||||||
| net increase in cash, cash equivalents, and restricted cash | 12,101,000,000 | 4,927,000,000 | 8,096,000,000 | -1,512,000,000 | -3,380,000,000 | 1,937,000,000 | 5,975,000,000 | -9,590,000,000 | -2,358,000,000 | 4,648,000,000 | 3,199,000,000 | 2,082,000,000 | 2,801,000,000 | 1,073,000,000 | 380,000,000 | -1,924,000,000 | -542,000,000 | 4,006,000,000 | |||||||||||||||||||||||||||||||
| cash, cash equivalents, and restricted cash at beginning of the period | 0 | 0 | 42,827,000,000 | 0 | 0 | 0 | 15,596,000,000 | 0 | 0 | 0 | 16,865,000,000 | 0 | 0 | 0 | 17,954,000,000 | 0 | 0 | 0 | 19,279,000,000 | 0 | 0 | 0 | 10,124,000,000 | 0 | |||||||||||||||||||||||||
| cash, cash equivalents, and restricted cash at end of the period | 12,101,000,000 | -258,000,000 | 33,284,000,000 | 4,927,000,000 | 8,096,000,000 | 17,384,000,000 | 12,420,000,000 | 345,000,000 | 1,773,000,000 | -1,875,000,000 | 15,353,000,000 | 2,061,000,000 | -1,707,000,000 | -3,380,000,000 | 19,891,000,000 | 5,975,000,000 | -9,590,000,000 | -2,358,000,000 | 23,927,000,000 | 3,199,000,000 | 2,082,000,000 | 2,801,000,000 | 11,197,000,000 | 380,000,000 | -1,924,000,000 | -542,000,000 | 12,210,000,000 | ||||||||||||||||||||||
| reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 11,807,000,000 | -262,000,000 | 32,307,000,000 | 4,972,000,000 | 8,105,000,000 | 17,234,000,000 | 11,551,000,000 | 373,000,000 | 1,627,000,000 | -2,205,000,000 | 14,886,000,000 | 2,105,000,000 | -1,690,000,000 | -3,327,000,000 | 19,513,000,000 | 5,959,000,000 | -9,428,000,000 | -2,573,000,000 | 23,618,000,000 | 3,100,000,000 | 2,102,000,000 | 2,801,000,000 | 11,076,000,000 | 382,000,000 | -1,915,000,000 | -530,000,000 | 12,082,000,000 | ||||||||||||||||||||||
| restricted cash, included in prepaid expenses and other current assets | -10,000,000 | 16,000,000 | 84,000,000 | -53,000,000 | -13,000,000 | -59,000,000 | 224,000,000 | 62,000,000 | 4,000,000 | -66,000,000 | 294,000,000 | -46,000,000 | -6,000,000 | -56,000,000 | 257,000,000 | 19,000,000 | -86,000,000 | 171,000,000 | 137,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | 10,000,000 | 3,000,000 | -4,000,000 | -3,000,000 | 14,000,000 | ||||||||||||||||||||||
| restricted cash, included in other assets | 304,000,000 | -12,000,000 | 893,000,000 | 8,000,000 | 4,000,000 | 209,000,000 | 645,000,000 | -90,000,000 | 142,000,000 | 396,000,000 | 173,000,000 | 2,000,000 | -11,000,000 | 3,000,000 | 121,000,000 | -3,000,000 | -76,000,000 | 44,000,000 | 172,000,000 | 98,000,000 | -18,000,000 | 1,000,000 | 111,000,000 | -5,000,000 | -5,000,000 | -9,000,000 | 114,000,000 | ||||||||||||||||||||||
| total cash, cash equivalents, and restricted cash | 12,101,000,000 | -258,000,000 | 33,284,000,000 | 4,927,000,000 | 8,096,000,000 | 17,384,000,000 | 12,420,000,000 | 345,000,000 | 1,773,000,000 | -1,875,000,000 | 15,353,000,000 | 2,061,000,000 | -1,707,000,000 | -3,380,000,000 | 19,891,000,000 | 5,975,000,000 | -9,590,000,000 | -2,358,000,000 | 23,927,000,000 | 3,199,000,000 | 2,082,000,000 | 2,801,000,000 | 11,197,000,000 | 380,000,000 | -1,924,000,000 | -542,000,000 | 12,210,000,000 | ||||||||||||||||||||||
| dividend payments | |||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payments | -1,273,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net decrease in cash, cash equivalents, and restricted cash | -9,543,000,000 | -3,176,000,000 | 345,000,000 | 1,773,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| data center assets abandonment | |||||||||||||||||||||||||||||||||||||||||||||||||
| partners payable | 76,000,000 | 9,000,000 | -116,000,000 | -240,000,000 | 102,000,000 | 21,000,000 | 72,000,000 | -105,000,000 | 151,000,000 | -30,000,000 | -61,000,000 | -72,000,000 | 278,000,000 | 58,000,000 | 11,000,000 | -169,000,000 | 289,000,000 | 39,000,000 | 21,000,000 | -1,000,000 | 41,000,000 | 63,000,000 | 51,000,000 | 2,000,000 | 73,000,000 | 32,000,000 | -7,000,000 | -3,000,000 | 47,000,000 | 6,000,000 | 17,000,000 | -3,000,000 | -23,000,000 | 59,000,000 | -6,000,000 | -13,000,000 | -6,000,000 | ||||||||||||
| proceeds relating to property and equipment | 73,000,000 | 47,000,000 | 82,000,000 | 19,000,000 | 55,000,000 | 20,000,000 | 44,000,000 | 126,000,000 | |||||||||||||||||||||||||||||||||||||||||
| reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||
| maturities and sales of marketable debt securities | 1,474,000,000 | 1,817,000,000 | 534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| impairment charges for leases and leasehold improvements | |||||||||||||||||||||||||||||||||||||||||||||||||
| abandonment charges for data center assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| fair value adjustments for non-marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||
| sales of marketable debt securities | 1,750,000,000 | 1,620,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| maturities of marketable debt securities | 513,000,000 | 649,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| purchases of non-marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||
| impairment related to leases and leasehold improvements | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and deposits | -7,000,000 | 24,000,000 | -52,000,000 | 100,000,000 | 78,000,000 | 3,000,000 | 6,000,000 | -3,000,000 | 112,000,000 | 15,000,000 | -16,000,000 | 41,000,000 | 31,000,000 | 55,000,000 | -4,000,000 | 33,000,000 | 24,000,000 | 1,000,000 | -5,000,000 | -8,000,000 | 16,000,000 | 6,000,000 | -10,000,000 | 14,000,000 | -2,000,000 | 25,000,000 | -2,000,000 | 9,000,000 | -1,000,000 | -7,000,000 | -10,000,000 | 7,000,000 | -12,000,000 | 2,000,000 | 4,000,000 | -55,000,000 | 0 | ||||||||||||
| net change in overdraft in cash pooling entities | -191,000,000 | -79,000,000 | 20,000,000 | -1,000,000 | 12,000,000 | 53,000,000 | -50,000,000 | 48,000,000 | -7,000,000 | 63,000,000 | -80,000,000 | 37,000,000 | -141,000,000 | 58,000,000 | -177,000,000 | ||||||||||||||||||||||||||||||||||
| purchases of marketable securities | -4,068,000,000 | -6,093,000,000 | -7,786,000,000 | -10,297,000,000 | -6,231,000,000 | -5,737,000,000 | -14,130,000,000 | -6,179,000,000 | -7,884,000,000 | -4,758,000,000 | -7,397,000,000 | -5,152,000,000 | -6,603,000,000 | -1,998,000,000 | -4,375,000,000 | -4,261,000,000 | -4,022,000,000 | -5,272,000,000 | -6,273,000,000 | -7,145,000,000 | -6,992,000,000 | -4,973,000,000 | -7,733,000,000 | -6,509,000,000 | -3,126,000,000 | -5,605,000,000 | -4,773,000,000 | -2,505,000,000 | -3,055,000,000 | -2,889,000,000 | -1,733,000,000 | -1,508,000,000 | -2,974,000,000 | -3,069,000,000 | -904,000,000 | -1,952,000,000 | -1,508,000,000 | -1,717,000,000 | -1,633,000,000 | ||||||||||
| sales of marketable securities | 5,065,000,000 | 16,340,000,000 | 8,994,000,000 | 4,687,000,000 | 1,650,000,000 | 2,008,000,000 | 4,398,000,000 | 2,617,000,000 | 2,764,000,000 | 2,163,000,000 | 2,946,000,000 | 2,944,000,000 | 1,512,000,000 | 1,254,000,000 | 2,492,000,000 | 4,282,000,000 | 4,330,000,000 | 1,795,000,000 | 3,651,000,000 | 2,236,000,000 | 1,762,000,000 | 4,103,000,000 | 5,633,000,000 | 2,145,000,000 | 2,013,000,000 | 2,803,000,000 | 1,399,000,000 | 2,118,000,000 | 608,000,000 | 1,047,000,000 | 5,423,000,000 | 1,121,000,000 | 847,000,000 | 555,000,000 | 1,158,000,000 | 576,000,000 | 699,000,000 | 1,529,000,000 | 443,000,000 | ||||||||||
| maturities of marketable securities | 402,000,000 | 1,597,000,000 | 2,991,000,000 | 2,346,000,000 | 3,981,000,000 | 3,259,000,000 | 2,857,000,000 | 3,224,000,000 | 4,644,000,000 | 3,104,000,000 | 2,943,000,000 | 1,895,000,000 | 2,210,000,000 | 1,381,000,000 | 1,053,000,000 | 1,071,000,000 | 1,267,000,000 | 760,000,000 | 730,000,000 | 899,000,000 | 599,000,000 | 227,000,000 | 131,000,000 | 366,000,000 | 537,000,000 | 747,000,000 | 848,000,000 | 376,000,000 | 339,000,000 | 199,000,000 | 636,000,000 | 455,000,000 | 619,000,000 | 609,000,000 | 780,000,000 | 1,271,000,000 | 903,000,000 | 920,000,000 | 1,307,000,000 | ||||||||||
| purchases of equity investments | -1,000,000 | -59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| acquisitions of businesses, net of cash acquired, and purchases of intangible assets | -521,000,000 | -71,000,000 | -4,000,000 | -12,000,000 | -339,000,000 | -33,000,000 | 0 | -72,000,000 | -16,000,000 | -49,000,000 | -16,000,000 | -98,000,000 | -42,000,000 | -61,000,000 | -19,000,000 | -1,000,000 | -4,000,000 | -27,000,000 | -25,000,000 | -257,000,000 | -4,221,000,000 | -735,000,000 | -131,000,000 | -16,000,000 | -122,000,000 | -99,000,000 | |||||||||||||||||||||||
| tax benefit from share-based award activity | 459,000,000 | 467,000,000 | 494,000,000 | 566,000,000 | 346,000,000 | 386,000,000 | 423,000,000 | 499,000,000 | 479,000,000 | 530,000,000 | 345,000,000 | 325,000,000 | 129,000,000 | 89,000,000 | 59,000,000 | 179,000,000 | 473,000,000 | ||||||||||||||||||||||||||||||||
| excess tax benefit from share-based award activity | -459,000,000 | -467,000,000 | -494,000,000 | -566,000,000 | -346,000,000 | -386,000,000 | -423,000,000 | -504,000,000 | -482,000,000 | -535,000,000 | -348,000,000 | -324,000,000 | -130,000,000 | -93,000,000 | -62,000,000 | -179,000,000 | -473,000,000 | ||||||||||||||||||||||||||||||||
| taxes paid related to net share settlement | 0 | -8,000,000 | -7,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| proceeds from long-term debt, net of issuance cost | |||||||||||||||||||||||||||||||||||||||||||||||||
| repayment of long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental cash flow data | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| fair value of shares issued related to acquisitions of businesses and other assets | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| changes in assets and liabilities |
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