MercadoLibre
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MercadoLibre generated cash of $5,140,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$267,000,000 last year. Net change in cash is therefore $485,000,000.
Cash Flow
| 2014 | 196.79M | -322.39M | 264.29M |
|---|---|---|---|
| 2015 | 221.37M | -183.53M | -27.71M |
| 2016 | 190.25M | -84.24M | -19.66M |
| 2017 | 269.01M | -22.64M | -50.90M |
| 2018 | 230.90M | -672.45M | 608.88M |
| 2019 | 451.09M | -1.44B | 2.02B |
| 2020 | 1.18B | -252.18M | 242.26M |
| 2021 | 965.04M | -1.59B | 1.92B |
| 2022 | 2.94B | -3.87B | 916M |
| 2023 | 5.14B | -3.45B | -267M |
MELI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.36B | 3.64B | 2.50B | 1.45B | 464.69M | 388.26M | 234.14M | 166.88M | 223.14M | 140.28M |
Operating activities | ||||||||||
Net income | 987M | 482M | 83.30M | -707K | -171.99M | -36.58M | 13.78M | 136.36M | 105.78M | 72.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 524M | 403M | 203.94M | 104.99M | 73.32M | 45.79M | 40.92M | 29.02M | 23.20M | 16.94M |
Stock-based compensation expense | 167M | 84M | 89M | 131M | 52.05M | 27.52M | 35.71M | 22.98M | 10.21M | 11.85M |
| Deferred income tax benefit | 167M | 84M | 89M | 131M | 52.05M | 27.52M | 35.71M | 22.98M | 10.21M | 11.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.41B | -71M | -26.33M | 12.06M | -507K | -27.10M | -21.81M | -15.42M | -36.47M | -36.11M |
Inventories | -69M | 114M | -142.38M | -106.98M | -4.14M | -3.01M | -1.54M | -787K | -237K | 0 |
Accounts payable | 1.22B | 449M | 379.76M | 584.28M | 143.49M | 90.12M | 150.21M | 47.98M | 63.66M | 68.78M |
Cash generated by operating activities | 5.14B | 2.94B | 965.04M | 1.18B | 451.09M | 230.90M | 269.01M | 190.25M | 221.37M | 196.79M |
Investing activities | ||||||||||
Purchases Of Investments | -18.93B | -12.73B | -7.39B | -5.20B | -4.49B | -3.17B | -4.55B | -3.50B | -1.94B | -2.57B |
Investments In Property Plant And Equipment | -509M | -455M | -609.49M | -247.14M | -136.87M | -97.75M | -74.88M | -77.37M | -64.27M | -35.28M |
Acquisitions Net | 0 | 0 | -55.72M | -6.93M | -72K | -4.19M | -35.79M | -7.28M | -45.00M | -40.81M |
Cash generated by investing activities | -3.45B | -3.87B | -1.59B | -252.18M | -1.44B | -672.45M | -22.64M | -84.24M | -183.53M | -322.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.91B | 2.39B | 0 | 136.10M | 0 | 0 | 0 | 330M |
Payments for dividends | 0 | 0 | 0 | -3M | -2.84M | -6.62M | -26.49M | -24.41M | -20.97M | -28.30M |
Repurchases of common stock | -356M | -148M | -486M | -54.08M | -720K | -148.94M | 0 | 0 | -2.71M | -1.94M |
Repayments of term debt | 89M | 1.06B | -595M | -1.79B | 155.04M | -472.26M | 42.90M | -6.68M | -4.02M | -7.70M |
Cash used in financing activities | -267M | 916M | 1.92B | 242.26M | 2.02B | 608.88M | -50.90M | -19.66M | -27.71M | 264.29M |
Net Change In Cash | 485M | -285M | 1.13B | 1.05B | 986.72M | 76.43M | 154.12M | 67.25M | -56.26M | 82.85M |
Cash at end of period | 3.84B | 3.36B | 3.64B | 2.50B | 1.45B | 464.69M | 388.26M | 234.14M | 166.88M | 223.14M |
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