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Netflix Inc (NFLX)

Mexico
Currency in MXN
18,318.00
+248.00(+1.37%)
Closed

NFLX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,887.322,427.08392.612,026.267,274.3
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.72%+184.06%-83.82%+416.1%+259%
aa.aaaa.aaaa.aaaa.aaaa.aa1,866.922,761.45,116.234,491.925,407.99
aa.aaaa.aaaa.aaaa.aaaa.aa103.58115.71208.41336.68356.95
aa.aaaa.aaaa.aaaa.aaaa.aa9,216.2510,806.9112,230.3714,026.1314,197.44
aa.aaaa.aaaa.aaaa.aaaa.aa-14,117.11-11,225.07-16,920.42-16,070.39-12,571.93
aa.aaaa.aaaa.aaaa.aaaa.aa43.04-31.87-241.98-758.09-116.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-387.06-505.35-1,339.85-2,076.39541.75
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-14.14%-30.56%-165.13%-54.97%+126.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-253.04-497.92-524.59-407.73-348.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---788.35-757.39-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-134.03-7.43-26.92-911.28890.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,505.661,237.31-1,149.78-664.25-5,950.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,231.753,195.08-2,183.76-884.531,947.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,786.695,010.478,211.566,031.715,168.98
aa.aaaa.aaaa.aaaa.aaaa.aa5,018.448,205.556,027.85,147.187,116.91
aa.aaaa.aaaa.aaaa.aaaa.aa15,625.913,214.6515,648.7516,544.7119,384.34
aa.aaaa.aaaa.aaaa.aaaa.aa+84.46%-15.43%+18.42%+5.73%+17.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12%0.04%-0.00%0.06%0.19%
* In Millions of USD (except for per share items)