MercadoLibre (MELI)
(Delayed Data from NSDQ)
$1,986.05 USD
-52.13 (-2.56%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $1,978.59 -7.46 (-0.38%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for MercadoLibre, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 987.00 | 482.00 | 83.30 | -0.71 | -172.00 |
Depreciation/Amortization & Depletion | 524.00 | 403.00 | 203.94 | 252.97 | 73.32 |
Net Change from Assets/Liabilities | 2,050.00 | 534.00 | 34.80 | 824.69 | 404.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,579.00 | 1,521.00 | 643.00 | 105.61 | 145.22 |
Net Cash From Operating Activities | 5,140.00 | 2,940.00 | 965.04 | 1,182.55 | 451.09 |
Property & Equipment | -509.00 | -454.00 | -572.93 | -246.77 | -136.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -50.62 | -6.94 | 0.00 |
Investments | -894.00 | -1,715.00 | 411.29 | 346.23 | -1,137.07 |
Other Investing Activities | -2,047.00 | -1,702.00 | -1,384.28 | -344.70 | -173.92 |
Net Cash from Investing Activities | -3,450.00 | -3,871.00 | -1,596.53 | -252.18 | -1,447.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -356.00 | -148.00 | 1,033.66 | -54.09 | 1,965.18 |
Issuance (Repayment) of Debt | 89.00 | 1,064.00 | 595.35 | 606.50 | 155.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -3.36 | -2.84 |
Other Financing Activities | 0.00 | 0.00 | 295.97 | -306.79 | -96.37 |
Net Cash from Financing Activities | -267.00 | 916.00 | 1,924.98 | 242.27 | 2,021.01 |
Effect of Exchange Rate Changes | -938.00 | -270.00 | -153.75 | -115.84 | -37.58 |
Net Change In Cash & Equivalents | 485.00 | -285.00 | 1,139.74 | 1,056.80 | 986.73 |
Cash at Beginning of Period | 3,363.00 | 3,648.00 | 2,508.22 | 1,451.42 | 464.70 |
Cash at End of Period | 3,848.00 | 3,363.00 | 3,647.96 | 2,508.22 | 1,451.42 |
Diluted Net EPS | 19.46 | 9.53 | 1.67 | -0.08 | -3.71 |
Fiscal Year End for MercadoLibre, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 875.00 | 344.00 | 987.00 | 822.00 | 463.00 |
Depreciation/Amortization & Depletion | 308.00 | 154.00 | 524.00 | 468.00 | 254.00 |
Net Change from Assets/Liabilities | 1,449.00 | 678.00 | 2,050.00 | 844.00 | 680.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 762.00 | 336.00 | 1,579.00 | 1,078.00 | 874.00 |
Net Cash From Operating Activities | 3,394.00 | 1,512.00 | 5,140.00 | 3,212.00 | 2,271.00 |
Property & Equipment | -329.00 | -146.00 | -509.00 | -329.00 | -203.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,229.00 | -372.00 | -894.00 | -742.00 | -137.00 |
Other Investing Activities | -1,993.00 | -948.00 | -2,047.00 | -1,465.00 | -866.00 |
Net Cash from Investing Activities | -3,551.00 | -1,466.00 | -3,450.00 | -2,536.00 | -1,206.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.00 | 0.00 | -356.00 | -356.00 | -207.00 |
Issuance (Repayment) of Debt | 477.00 | 0.00 | 89.00 | 16.00 | -265.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 476.00 | 0.00 | -267.00 | -340.00 | -472.00 |
Effect of Exchange Rate Changes | -344.00 | -76.00 | -938.00 | -443.00 | -132.00 |
Net Change In Cash & Equivalents | -25.00 | -30.00 | 485.00 | -107.00 | 461.00 |
Cash at Beginning of Period | 3,848.00 | 3,848.00 | 3,363.00 | 3,363.00 | 3,363.00 |
Cash at End of Period | 3,823.00 | 3,818.00 | 3,848.00 | 3,256.00 | 3,824.00 |
Diluted Net EPS | 10.48 | 6.78 | 3.17 | 7.16 | 5.16 |