Netflix Inc
NASDAQ:NFLX
Netflix Inc
NASDAQ:NFLX
Price:
559.6001 USD
-8.35%
Updated:
Apr 19, 2024
Cash Flow Statement
Cash Flow Statement
Netflix Inc
Netflix Inc
Currency: USD
| Dec-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
112
|
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
|
|
| Depreciation & Amortization |
2 242
|
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
|
|
| Change in Deffered Taxes |
(22)
|
(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)
|
|
| Stock-Based Compensation |
73
|
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
|
0
|
|
| Other Non-Cash Items |
(2 354)
|
(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)
|
|
| Cash Taxes Paid |
8
|
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
|
|
| Cash Interest Paid |
19
|
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
|
|
| Change in Working Capital |
120
|
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)
|
|
| Cash from Operating Activities |
98
N/A
|
147
+50%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
(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)
|
|
| Other Items |
(136)
|
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
|
|
| Cash from Investing Activities |
(256)
N/A
|
(19)
+93%
|
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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
125
|
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)
|
|
| Net Issuance of Debt |
280
|
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
|
|
| Other |
72
|
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)
|
|
| Cash from Financing Activities |
476
N/A
|
613
+29%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(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
|
|
| Net Change in Cash |
315
N/A
|
739
+135%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
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%
|
|
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