MercadoLibre Inc (MELI)

1,693.57 -13.83 (-0.81%)
Closed USD Disclaimer
1,696.80 +3.23 (+0.19%)

MELI Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
344 165 359 262 201
1,512 1,928 941 1,412 859
Depreciation/Depletion 153 133 134 127 124
Amortization 1 2 1 1 2
Deferred Taxes -65 -200 -108 16 8
Non-Cash Items 421 464 372 531 467
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 651 - - - -
Cash Interest Paid 608 - - - -
Changes in Working Capital 593 1,164 75 491 65
-1,466 -914 -1,330 -668 -538
Capital Expenditures -146 -180 -126 -114 -89
Other Investing Cash Flow Items, Total -1,320 -734 -1,204 -554 -449
0 73 132 -360 -112
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 0 -149 -146 -61 -
Issuance (Retirement) of Debt, Net 0 73 281 -214 -51
-34 -107 -239 -182 -87
-30 592 -568 300 161
2,609 1,964 2,739 1,560 1,982
2,579 2,556 2,171 1,860 2,143
391.25 547.62 2,529.75 309.25 86.75
-28.56 -78.35 718.03 256.48 -95.13
1.78 2.20 1.29 2.18 1.16

* In Millions of USD (except for per share items)

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