Mercadolibre Inc
NASDAQ:MELI
Mercadolibre Inc
NASDAQ:MELI
Price:
1 721.59
USD
3.34%
Market Closed
Market Cap:
87.3B
USD
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MELI Alert
Mercadolibre Inc
1721.59
+55.59 (+3.34%)
| 52 Week Range |
1 356.43
2 140.1
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Mercadolibre Inc
Cash Flow Statement
Cash Flow Statement
Mercadolibre Inc
Mercadolibre Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
79
|
73
|
44
|
89
|
101
|
106
|
134
|
131
|
124
|
136
|
155
|
144
|
133
|
14
|
(48)
|
(64)
|
(102)
|
(37)
|
(12)
|
16
|
(120)
|
(172)
|
(205)
|
(165)
|
(4)
|
(1)
|
(14)
|
(1)
|
79
|
83
|
182
|
237
|
271
|
482
|
618
|
757
|
987
|
987
|
1 130
|
1 399
|
1 437
|
|
| Depreciation & Amortization |
16
|
17
|
19
|
20
|
22
|
23
|
24
|
25
|
27
|
29
|
32
|
35
|
38
|
41
|
43
|
44
|
45
|
46
|
50
|
56
|
64
|
73
|
79
|
85
|
93
|
105
|
122
|
145
|
169
|
204
|
250
|
303
|
348
|
403
|
445
|
473
|
511
|
524
|
552
|
578
|
600
|
|
| Change in Deffered Taxes |
(20)
|
(20)
|
(9)
|
(4)
|
2
|
4
|
(4)
|
(5)
|
(8)
|
(6)
|
(7)
|
(15)
|
(15)
|
(25)
|
(52)
|
(69)
|
(85)
|
(93)
|
(76)
|
(73)
|
12
|
17
|
27
|
20
|
(72)
|
(70)
|
(62)
|
(23)
|
7
|
(30)
|
(57)
|
(113)
|
(144)
|
(97)
|
(65)
|
(6)
|
(85)
|
(284)
|
(357)
|
(499)
|
(367)
|
|
| Stock-Based Compensation |
8
|
12
|
14
|
18
|
14
|
10
|
10
|
12
|
21
|
23
|
29
|
35
|
32
|
0
|
7
|
(5)
|
(1)
|
0
|
(16)
|
(17)
|
(27)
|
0
|
1
|
1
|
1
|
1
|
23
|
52
|
84
|
1
|
9
|
(15)
|
(82)
|
1
|
18
|
49
|
0
|
167
|
188
|
152
|
0
|
|
| Other Non-Cash Items |
62
|
74
|
110
|
51
|
41
|
46
|
18
|
33
|
46
|
34
|
38
|
52
|
52
|
143
|
154
|
125
|
135
|
32
|
24
|
39
|
113
|
129
|
135
|
203
|
174
|
324
|
451
|
536
|
626
|
673
|
898
|
1 203
|
1 432
|
1 618
|
1 654
|
1 619
|
1 628
|
1 863
|
1 860
|
1 966
|
2 102
|
|
| Cash Taxes Paid |
0
|
68
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
282
|
0
|
0
|
0
|
437
|
0
|
0
|
0
|
651
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
247
|
0
|
0
|
0
|
608
|
0
|
0
|
0
|
|
| Change in Working Capital |
22
|
53
|
45
|
49
|
3
|
42
|
(1)
|
(14)
|
68
|
(3)
|
90
|
155
|
77
|
95
|
30
|
114
|
230
|
282
|
421
|
252
|
338
|
405
|
191
|
707
|
813
|
825
|
508
|
(41)
|
(360)
|
35
|
(277)
|
10
|
191
|
534
|
1 380
|
1 694
|
1 713
|
2 050
|
2 608
|
2 819
|
3 150
|
|
| Cash from Operating Activities |
158
N/A
|
197
+24%
|
207
+5%
|
206
-1%
|
170
-18%
|
221
+31%
|
171
-23%
|
169
-1%
|
258
+52%
|
190
-26%
|
307
+61%
|
372
+21%
|
285
-23%
|
269
-6%
|
127
-53%
|
150
+18%
|
223
+49%
|
231
+4%
|
406
+76%
|
290
-29%
|
408
+41%
|
451
+11%
|
227
-50%
|
850
+274%
|
1 004
+18%
|
1 183
+18%
|
1 005
-15%
|
617
-39%
|
521
-16%
|
965
+85%
|
995
+3%
|
1 640
+65%
|
2 099
+28%
|
2 940
+40%
|
4 032
+37%
|
4 537
+13%
|
4 754
+5%
|
5 140
+8%
|
5 793
+13%
|
6 263
+8%
|
6 922
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(35)
|
(36)
|
(44)
|
(49)
|
(64)
|
(71)
|
(77)
|
(88)
|
(77)
|
(75)
|
(74)
|
(68)
|
(75)
|
(85)
|
(87)
|
(93)
|
(98)
|
(108)
|
(122)
|
(129)
|
(137)
|
(149)
|
(160)
|
(196)
|
(247)
|
(322)
|
(435)
|
(541)
|
(610)
|
(626)
|
(564)
|
(499)
|
(455)
|
(407)
|
(421)
|
(441)
|
(509)
|
(568)
|
(638)
|
(735)
|
|
| Other Items |
(209)
|
(287)
|
(269)
|
(296)
|
(97)
|
(119)
|
(115)
|
(51)
|
(93)
|
(7)
|
(49)
|
(12)
|
167
|
52
|
78
|
134
|
0
|
(575)
|
(1 801)
|
(1 994)
|
(1 839)
|
(1 311)
|
(189)
|
(420)
|
(817)
|
(5)
|
122
|
474
|
240
|
(987)
|
(2 097)
|
(3 337)
|
(3 435)
|
(3 416)
|
(2 778)
|
(2 095)
|
(2 741)
|
(2 941)
|
(3 810)
|
(5 157)
|
(6 338)
|
|
| Cash from Investing Activities |
(272)
N/A
|
(322)
-19%
|
(305)
+5%
|
(340)
-12%
|
(146)
+57%
|
(184)
-26%
|
(186)
-1%
|
(127)
+32%
|
(181)
-42%
|
(84)
+53%
|
(124)
-47%
|
(87)
+30%
|
99
N/A
|
(23)
N/A
|
(8)
+66%
|
47
N/A
|
(92)
N/A
|
(673)
-629%
|
(1 908)
-184%
|
(2 116)
-11%
|
(1 968)
+7%
|
(1 448)
+26%
|
(338)
+77%
|
(581)
-72%
|
(1 013)
-74%
|
(252)
+75%
|
(200)
+21%
|
39
N/A
|
(301)
N/A
|
(1 597)
-430%
|
(2 723)
-71%
|
(3 901)
-43%
|
(3 934)
-1%
|
(3 871)
+2%
|
(3 185)
+18%
|
(2 516)
+21%
|
(3 182)
-26%
|
(3 450)
-8%
|
(4 378)
-27%
|
(5 795)
-32%
|
(7 073)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 965
|
1 966
|
1 965
|
1 965
|
(0)
|
(1)
|
(40)
|
(54)
|
(79)
|
(195)
|
(454)
|
1 034
|
1 020
|
1 102
|
1 359
|
(148)
|
(170)
|
(281)
|
(389)
|
(356)
|
(295)
|
(150)
|
(1)
|
|
| Net Issuance of Debt |
301
|
295
|
295
|
(10)
|
(9)
|
(9)
|
(10)
|
(11)
|
(7)
|
5
|
7
|
16
|
(51)
|
(24)
|
5
|
57
|
611
|
616
|
594
|
481
|
16
|
59
|
205
|
430
|
366
|
300
|
(690)
|
(636)
|
121
|
891
|
1 917
|
2 165
|
1 828
|
1 064
|
822
|
139
|
37
|
89
|
140
|
831
|
1 276
|
|
| Cash Paid for Dividends |
(27)
|
(28)
|
(29)
|
(27)
|
(24)
|
(21)
|
(18)
|
(20)
|
(22)
|
(24)
|
(26)
|
(26)
|
(26)
|
(27)
|
(26)
|
(20)
|
(13)
|
(7)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
272
N/A
|
264
-3%
|
264
0%
|
(39)
N/A
|
(31)
+22%
|
(28)
+9%
|
(25)
+8%
|
(26)
-3%
|
(29)
-12%
|
(20)
+33%
|
(20)
+0%
|
(11)
+46%
|
(78)
-631%
|
(51)
+34%
|
(22)
+57%
|
37
N/A
|
598
+1 518%
|
609
+2%
|
2 560
+320%
|
2 446
-4%
|
1 979
-19%
|
2 021
+2%
|
201
-90%
|
424
+111%
|
322
-24%
|
242
-25%
|
(772)
N/A
|
(833)
-8%
|
(334)
+60%
|
1 925
N/A
|
2 937
+53%
|
3 266
+11%
|
3 187
-2%
|
916
-71%
|
652
-29%
|
(142)
N/A
|
(352)
-148%
|
(267)
+24%
|
(155)
+42%
|
681
N/A
|
1 275
+87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(48)
|
(56)
|
(78)
|
(41)
|
(58)
|
(66)
|
(35)
|
(42)
|
(33)
|
(19)
|
(6)
|
(36)
|
(34)
|
(41)
|
(49)
|
(93)
|
(112)
|
(91)
|
(102)
|
(15)
|
(40)
|
(38)
|
(131)
|
(158)
|
(147)
|
(116)
|
(110)
|
(56)
|
(87)
|
(154)
|
16
|
(183)
|
(246)
|
(270)
|
(389)
|
(308)
|
(492)
|
(938)
|
(966)
|
(1 150)
|
(902)
|
|
| Net Change in Cash |
109
N/A
|
83
-24%
|
89
+7%
|
(215)
N/A
|
(64)
+70%
|
(56)
+13%
|
(75)
-33%
|
(26)
+65%
|
15
N/A
|
67
+350%
|
157
+133%
|
239
+53%
|
273
+14%
|
154
-44%
|
49
-68%
|
141
+188%
|
617
+337%
|
76
-88%
|
956
+1 151%
|
604
-37%
|
379
-37%
|
987
+160%
|
(41)
N/A
|
535
N/A
|
167
-69%
|
1 057
+532%
|
(77)
N/A
|
(232)
-202%
|
(202)
+13%
|
1 140
N/A
|
1 226
+8%
|
822
-33%
|
1 105
+34%
|
(285)
N/A
|
1 110
N/A
|
1 571
+42%
|
728
-54%
|
485
-33%
|
294
-39%
|
(1)
N/A
|
222
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
95
N/A
|
162
+70%
|
171
+6%
|
162
-5%
|
121
-25%
|
157
+30%
|
100
-36%
|
93
-7%
|
170
+84%
|
113
-34%
|
232
+106%
|
297
+28%
|
217
-27%
|
194
-11%
|
42
-78%
|
63
+49%
|
130
+107%
|
133
+2%
|
299
+124%
|
167
-44%
|
279
+67%
|
314
+13%
|
78
-75%
|
689
+785%
|
808
+17%
|
936
+16%
|
683
-27%
|
182
-73%
|
(20)
N/A
|
356
N/A
|
369
+4%
|
1 076
+192%
|
1 600
+49%
|
2 485
+55%
|
3 625
+46%
|
4 116
+14%
|
4 313
+5%
|
4 631
+7%
|
5 225
+13%
|
5 625
+8%
|
6 187
+10%
|
|
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