Netflix Cash Flow - Annual (NASDAQ:NFLX)

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$146.47 $1.3 (0.9%) NFLX stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Netflix from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Netflix profits and Netflix debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Netflix stock analysis. Netflix generated $-1.47B cash from operating activities in 2016. Netflix has a negative cash and cash equivalents change of $-341.75M. View details of Netflix cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Netflix Net Income Cash Flow
186.67M122.64M266.79M112.4M17.15M226.12M160.85M115.86M83.02M66.95M
Depreciation Depletion Amortization Cash-Flow4.92B3.55B2.78B2.24B1.7B839.61M340.06M259.26M242.83M224.98M
Net Increase (Decrease) in Assets Liabilities192.38M172.88M137.1M119.86M26M119.14M-178.83M-45.65M-24.06M30M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.78B-4.59B-3.17B-2.38B-1.72B-867.18M-45.68M-4.41M-17.76M-30.11M
Netflix Net Cash from (used by) Operating Activities
-1.47B-749.43M16.48M97.83M22.76M317.71M276.4M325.06M284.03M291.82M
Increase (Decrease) in Prop Plant And Equipment-107.65M-91.24M-69.72M-54.14M-41.45M-49.68M-33.83M-45.93M-43.79M-44.24M
Acquisition Disposition of Subsidiaires----------223.98M
Increase (Decrease) in Investments235.53M-8.07M100.31M-141.83M-165M-134.65M29.31M-18.13M44.37M-204.5M
Other Cash Inflow (Outflow) from Investment Activities-78.11M-79.87M-73.45M-59.98M-39.45M-81.48M-111.55M-182M-145.54M21.92M
Netflix Net Cash from (used by) Invesment Activities
49.76M-179.19M-42.86M-255.96M-245.91M-265.81M-116.08M-246.07M-144.96M-450.81M
Issuance (Purchase) of Equity Shares36.97M77.98M60.54M124.55M3.66M19.89M-160.48M-289.06M-181.03M-90.24M
Issuance (Repayment) of Debt Securities1B1.5B398.9M270.04M-2.61M195.97M-1.77M191.73M-0.82M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Netflix Net Cash from (used by) Financing Activities
1.09B1.64B541.71M476.26M5.58M261.65M-100.04M-84.64M-176.63M-64M
Effect of Exchange Rate Changes on Cash-9.16M-15.92M-6.68M-3.45M-0.19M-----
Netflix Net Change in Cash & Cash Equivalents
-341.75M695.72M508.64M314.67M-217.76M313.55M60.27M-5.65M-37.55M-222.99M
Cash & Equivalents at Beginning of Year1.81B1.11B604.96M290.29M508.05M194.49M134.22M139.88M177.43M400.43M
Cash & Equivalents at Year End1.47B1.81B1.11B604.96M290.29M508.05M194.49M134.22M139.88M177.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NFLX
While Netflix stock price history provides the price history of a stock, Netflix stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Netflix had a Net Change in Cash and Cash Equivalents of $-341.75M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Netflix stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-1.47B for Netflix in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $49.76M for NFLX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Netflix spent $548.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Netflix Cash Flow

FCF margin
-0.25