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Netflix Inc (NFLX)

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611.15 -2.54    -0.41%
18/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
571.94
-39.21
-6.42%
8:31:33 - Real-time Data
  • Volume: 5,269,166
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 605.43 - 621.33
Type:  Equity
Market:  United States
Netflix 611.15 -2.54 -0.41%

NFLX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Netflix Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 937.84 1677.42 1487.61 1305.12
Cash From Operating Activities 1663.01 1992.32 1440.23 2178.74
Depreciation/Depletion 86.57 90.66 89.38 90.34
Amortization - - - -
Deferred Taxes -171.13 -86.28 -103.17 -98.78
Non-Cash Items -3174.47 -3273.38 -3511.6 -2612.48
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 684.5 - - -
Changes in Working Capital 59 -75.74 -35.19 -64.22
Cash From Investing Activities 411.6 296.07 97.74 -263.65
Capital Expenditures -81.63 -103.93 -100.97 -62.02
Other Investing Cash Flow Items, Total 493.23 400 198.71 -201.63
Cash From Financing Activities -2452.27 -2475.11 -649.35 -374.07
Financing Cash Flow Items -3.7 -32.83 -38.92 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2448.57 -2442.28 -610.43 -374.07
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -252 89 -23 -107
Net Change in Cash -238.32 -309.43 928.25 1567.44
Beginning Cash Balance 7355.23 7662.67 6734.54 5147.16
Ending Cash Balance 7116.91 7353.24 7662.79 6714.59
Free Cash Flow 5314.67 4407.28 4580.94 5081.46
Free Cash Flow Growth 20.59 -3.79 -9.85 28.45
Free Cash Flow Yield 0.745 1.13 0.685 1.38
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NFLX Comments

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Wopara Grant Boyking
Wopara Grant Boyking Dec 30, 2023 23:41
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can someone educate me on how to use this app
Louis Hamel
Louis Hamel Oct 16, 2023 18:44
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up to 410 after earnings
Van Sūka
Van Sūka May 18, 2023 14:58
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372 is a sell
Max Tesk
Max Tesk Mar 23, 2023 12:37
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pump and dump, going to 250s
Terry Tracey
Terry Tracey Feb 11, 2023 11:51
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There will be a big sell off due to new regulations . Stock is going to drop like netfixs ptofits
Melv Herv
Melv Herv Jan 20, 2023 10:15
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lol up after such awful earnings. What are you smoking to buy a stock at like 75 price to cash flow with zero revenue growth.
Van Sūka
Van Sūka Jan 20, 2023 10:15
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Let retail fuel the pump. I'm holding net short tech into Q2.
Reza Siadat
Reza Siadat Jan 19, 2023 16:09
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Wowwwwww
Van Sūka
Van Sūka Jan 19, 2023 16:09
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Terrible miss on net income -$55M
Van Sūka
Van Sūka Jan 19, 2023 15:49
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sell
Van Sūka
Van Sūka Oct 23, 2022 11:45
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This is a short very soon
Brofessor Money
Brofessor Money Aug 10, 2022 10:20
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BUY
 
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