10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
META PLATFORMS, INC. | |||
Ticker: META Fiscal Year: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2015 10-K (Filed: Jan 28, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash flows from operating activities | |||
| Net income | $ 3,688 | 2,940 | 1,500 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,945 | 1,243 | 1,011 |
| Lease abandonment | 0 | (31) | 117 |
| Share-based compensation | 2,960 | 1,786 | 906 |
| Deferred income taxes | (795) | (210) | (37) |
| Tax benefit from share-based award activity | 1,721 | 1,853 | 602 |
| Excess tax benefit from share-based award activity | (1,721) | (1,869) | (609) |
| Other | 17 | 7 | 56 |
| Changes in assets and liabilities: | |||
| Accounts receivable | (973) | (610) | (378) |
| Prepaid expenses and other current assets | (144) | (123) | 355 |
| Other assets | (3) | (216) | (142) |
| Accounts payable | 18 | 31 | 26 |
| Partners payable | 17 | (28) | 12 |
| Accrued expenses and other current liabilities | 513 | 328 | (38) |
| Deferred revenue and deposits | (9) | 10 | 8 |
| Other liabilities | 1,365 | 346 | 833 |
| Net cash provided by operating activities | 8,599 | 5,457 | 4,222 |
| Cash flows from investing activities | |||
| Purchases of property and equipment | (2,523) | (1,831) | (1,362) |
| Purchases of marketable securities | (15,938) | (9,104) | (7,433) |
| Sales of marketable securities | 6,928 | 8,438 | 2,988 |
| Maturities of marketable securities | 2,310 | 1,909 | 3,563 |
| Acquisitions of businesses, net of cash acquired, and purchases of intangible assets | (313) | (4,975) | (368) |
| Change in restricted cash and deposits | 102 | (348) | (11) |
| Other investing activities, net | 0 | (2) | (1) |
| Net cash used in investing activities | (9,434) | (5,913) | (2,624) |
| Cash flows from financing activities | |||
| Net proceeds from issuance of common stock | 0 | 0 | 1,478 |
| Taxes paid related to net share settlement | (20) | (73) | (889) |
| Proceeds from exercise of stock options | 0 | 18 | 26 |
| Repayment of long-term debt | 0 | 0 | (1,500) |
| Principal payments on capital lease obligations | (119) | (243) | (391) |
| Excess tax benefit from share-based award activity | 1,721 | 1,869 | 609 |
| Net cash provided by (used in) financing activities | 1,582 | 1,571 | (667) |
| Effect of exchange rate changes on cash and cash equivalents | (155) | (123) | 8 |
| Net increase in cash and cash equivalents | 592 | 992 | 939 |
| Cash and cash equivalents at beginning of period | 4,315 | 3,323 | |
| Cash and cash equivalents at end of period | 4,907 | 4,315 | 3,323 |
| Supplemental cash flow data | |||
| Cash paid during the period for: | |||
| Interest | 10 | 14 | 38 |
| Income taxes | 273 | 184 | 82 |
| Cash received during the period for: | |||
| Income taxes | 3 | 6 | 421 |
| Non-cash investing and financing activities: | |||
| Fair value of shares issued related to acquisitions of businesses | 0 | 14,344 | 77 |
| Promissory note payable issued in connection with an acquisition | 198 | 0 | 0 |
| Balance Sheet Location | |||
| Net change in accounts payable and accrued expenses and other current liabilities | |||
| Property and equipment incurred but not yet paid | 88 | 91 | 53 |
| Property and equipment acquired under capital leases | |||
| Property and equipment incurred but not yet paid | 0 | 0 | 11 |
| External Links | |
| META PLATFORMS, INC. (META) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |