First Time Loading...

Netflix Inc
NASDAQ:NFLX

Watchlist Manager
Netflix Inc Logo
Netflix Inc
NASDAQ:NFLX
Watchlist
Price: 646.75 USD 1.74% Market Closed
Updated: May 25, 2024

Cash Flow Statement

Cash Flow Statement
Netflix Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
163
204
232
267
237
193
163
123
127
141
163
187
337
362
440
559
671
990
1 263
1 211
1 265
1 151
1 414
1 867
2 232
2 682
2 806
2 761
3 759
4 392
5 051
5 116
5 007
5 095
5 044
4 492
4 200
4 246
4 526
5 408
6 435
Depreciation & Amortization
2 355
2 484
2 620
2 782
2 938
3 128
3 316
3 547
3 855
4 206
4 557
4 925
5 171
5 547
5 949
6 330
6 770
7 033
7 316
7 657
8 034
8 451
8 821
9 320
9 675
10 044
10 493
10 923
11 166
11 377
11 648
12 439
12 925
13 424
14 130
14 363
14 672
14 827
14 752
14 554
14 762
Change in Deffered Taxes
(28)
(43)
(48)
(30)
(54)
(42)
(63)
(59)
(38)
(52)
(8)
(47)
(57)
(60)
(131)
(209)
(204)
(193)
(175)
(86)
(57)
(12)
80
(94)
(54)
133
41
70
183
11
102
200
(29)
(196)
(305)
(167)
(197)
(184)
(212)
(459)
(468)
Stock-Based Compensation
81
93
104
115
117
116
119
125
140
155
166
174
176
176
177
182
206
243
280
321
353
376
394
405
401
402
408
415
425
423
411
403
415
464
521
575
555
483
411
339
317
Other Non-Cash Items
(2 517)
(2 646)
(2 922)
(3 139)
(3 408)
(3 778)
(4 133)
(4 533)
(4 920)
(5 346)
(6 020)
(6 731)
(7 280)
(7 796)
(8 169)
(8 526)
(9 100)
(9 806)
(10 651)
(11 756)
(12 198)
(12 582)
(13 256)
(14 023)
(14 057)
(13 263)
(12 094)
(11 295)
(11 953)
(13 764)
(15 805)
(17 120)
(17 368)
(17 676)
(17 657)
(15 904)
(14 546)
(13 509)
(12 081)
(12 113)
(13 475)
Cash Taxes Paid
0
0
0
51
0
0
0
28
0
0
0
27
0
0
0
114
0
0
0
131
0
0
0
401
0
0
0
292
0
0
0
509
0
0
0
812
0
0
0
1 155
0
Cash Interest Paid
0
0
0
41
0
0
0
112
0
0
0
139
0
0
0
213
0
0
0
376
0
0
0
599
0
0
0
763
0
0
0
763
0
0
0
702
0
0
0
685
0
Change in Working Capital
174
170
215
137
139
114
174
173
126
156
146
192
240
50
56
59
184
313
314
294
132
143
281
43
(43)
(258)
(144)
(32)
(210)
(176)
(338)
(242)
3
58
(33)
(758)
(848)
(760)
(929)
(116)
53
Cash from Operating Activities
147
N/A
169
+15%
96
-43%
17
-83%
(147)
N/A
(385)
-161%
(543)
-41%
(749)
-38%
(851)
-14%
(896)
-5%
(1 162)
-30%
(1 474)
-27%
(1 589)
-8%
(1 898)
-19%
(1 855)
+2%
(1 786)
+4%
(1 679)
+6%
(1 663)
+1%
(1 933)
-16%
(2 681)
-39%
(2 824)
-5%
(2 849)
-1%
(2 660)
+7%
(2 887)
-9%
(2 248)
+22%
(663)
+71%
1 103
N/A
2 427
+120%
2 945
+21%
1 840
-38%
658
-64%
393
-40%
538
+37%
705
+31%
1 179
+67%
2 026
+72%
3 282
+62%
4 620
+41%
6 055
+31%
7 274
+20%
7 308
+0%
Investing Cash Flow
Capital Expenditures
(115)
(134)
(144)
(145)
(152)
(159)
(174)
(169)
(165)
(146)
(139)
(185)
(231)
(275)
(275)
(227)
(197)
(164)
(167)
(213)
(234)
(242)
(245)
(253)
(281)
(376)
(436)
(498)
(481)
(449)
(507)
(525)
(565)
(545)
(462)
(408)
(349)
(360)
(379)
(349)
(362)
Other Items
96
213
217
102
9
(4)
(15)
(10)
33
60
123
235
201
192
369
261
257
241
(128)
(127)
(135)
(138)
(15)
(134)
(124)
(121)
(131)
(7)
(12)
(13)
(25)
(815)
(935)
(1 003)
(982)
(1 669)
(1 746)
(1 478)
(1 078)
890
1 092
Cash from Investing Activities
(19)
N/A
80
N/A
73
-8%
(43)
N/A
(143)
-234%
(163)
-14%
(190)
-17%
(179)
+6%
(132)
+26%
(87)
+34%
(15)
+82%
50
N/A
(30)
N/A
(84)
-178%
95
N/A
34
-64%
60
+75%
76
+27%
(295)
N/A
(339)
-15%
(369)
-9%
(379)
-3%
(260)
+31%
(387)
-49%
(405)
-5%
(497)
-23%
(567)
-14%
(505)
+11%
(493)
+3%
(462)
+6%
(532)
-15%
(1 340)
-152%
(1 500)
-12%
(1 548)
-3%
(1 444)
+7%
(2 076)
-44%
(2 094)
-1%
(1 838)
+12%
(1 457)
+21%
542
N/A
730
+35%
Financing Cash Flow
Net Issuance of Common Stock
118
104
88
61
39
48
74
78
71
51
20
37
58
68
99
88
121
133
128
125
91
86
68
73
93
160
217
235
240
(330)
(480)
(426)
(460)
32
117
36
(352)
(974)
(3 420)
(5 875)
(7 232)
Net Issuance of Debt
399
399
399
399
1 499
1 499
1 499
1 500
(0)
0
0
1 000
0
2 421
2 421
3 021
0
3 500
3 500
3 962
0
4 305
4 305
4 469
0
3 236
3 236
1 010
510
(500)
(500)
(500)
(700)
(700)
(700)
(700)
0
0
0
0
(400)
Other
96
90
90
82
68
93
110
63
62
37
12
55
43
15
2
(32)
(32)
(35)
(35)
(38)
(38)
(38)
(38)
(36)
0
(26)
(26)
(8)
0
0
0
(224)
0
0
0
0
0
(39)
(72)
(75)
(77)
Cash from Financing Activities
613
N/A
593
-3%
577
-3%
542
-6%
1 606
+196%
1 640
+2%
1 682
+3%
1 640
-2%
133
-92%
88
-34%
32
-64%
1 092
+3 333%
1 101
+1%
2 504
+127%
2 521
+1%
3 077
+22%
3 109
+1%
3 598
+16%
3 593
0%
4 049
+13%
4 016
-1%
4 353
+8%
4 336
0%
4 506
+4%
4 526
+0%
3 371
-26%
3 427
+2%
1 237
-64%
742
-40%
(830)
N/A
(980)
-18%
(1 150)
-17%
(1 384)
-20%
(893)
+36%
(807)
+10%
(664)
+18%
(352)
+47%
(1 013)
-188%
(3 492)
-245%
(5 951)
-70%
(7 710)
-30%
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
(2)
(7)
(18)
(13)
(17)
(16)
1
(9)
(1)
(9)
(9)
5
16
30
32
(16)
(33)
(40)
(52)
(11)
(34)
1
(65)
(59)
(1)
36
65
77
(16)
(87)
(56)
(225)
(341)
(170)
(132)
53
110
83
(40)
Net Change in Cash
739
N/A
844
+14%
744
-12%
509
-32%
1 297
+155%
1 080
-17%
932
-14%
696
-25%
(849)
N/A
(903)
-6%
(1 146)
-27%
(342)
+70%
(528)
-54%
528
N/A
777
+47%
1 355
+74%
1 522
+12%
1 995
+31%
1 332
-33%
989
-26%
771
-22%
1 114
+45%
1 381
+24%
1 232
-11%
1 808
+47%
2 152
+19%
3 962
+84%
3 195
-19%
3 258
+2%
625
-81%
(869)
N/A
(2 184)
-151%
(2 402)
-10%
(1 960)
+18%
(1 413)
+28%
(885)
+37%
703
N/A
1 822
+159%
1 217
-33%
1 948
+60%
289
-85%
Free Cash Flow
Free Cash Flow
32
N/A
35
+10%
(48)
N/A
(128)
-168%
(300)
-134%
(543)
-81%
(718)
-32%
(919)
-28%
(1 016)
-11%
(1 042)
-3%
(1 300)
-25%
(1 659)
-28%
(1 820)
-10%
(2 173)
-19%
(2 130)
+2%
(2 013)
+5%
(1 876)
+7%
(1 827)
+3%
(2 100)
-15%
(2 893)
-38%
(3 058)
-6%
(3 091)
-1%
(2 905)
+6%
(3 140)
-8%
(2 529)
+19%
(1 039)
+59%
667
N/A
1 929
+189%
2 464
+28%
1 390
-44%
151
-89%
(132)
N/A
(27)
+80%
160
N/A
717
+348%
1 619
+126%
2 934
+81%
4 260
+45%
5 677
+33%
6 926
+22%
6 946
+0%

See Also

Discover More