Netflix Cash Flow - Quarterly (NASDAQ:NFLX)

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$143.86 $1.26 (0.88%) NFLX stock closing price Feb 22, 2017 (Closing)

The Netflix cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Netflix profits and Netflix debt. 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-Q4. Netflix has a negative cash and cash equivalents change of $-341.75M. View details of Netflix cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Netflix Net Income Cash Flow
186.67M119.93M68.41M27.65M122.64M79.46M50.03M23.69M266.79M183.42M
Depreciation Depletion Amortization Cash-Flow4.92B3.56B2.3B1.09B3.55B2.55B1.64B785.87M2.78B2.02B
Net Increase (Decrease) in Assets Liabilities192.38M174.52M88.34M33.6M172.88M1.12B105.18M80.94M137.1M164.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.78B-4.77B-2.91B-1.38B-4.59B-4.26B-2.11B-1.02B-3.17B-2.31B
Netflix Net Cash from (used by) Operating Activities
-1.47B-916.82M-454.88M-228.59M-749.43M-504.69M-308.72M-127.38M16.48M54.94M
Increase (Decrease) in Prop Plant And Equipment-107.65M-46.6M-19.23M-8.42M-91.24M-78.39M-40.57M-13.03M-69.72M-54.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments235.53M129.65M61.18M36.25M-8.07M1.09M-7.47M-7.1M100.31M112.17M
Other Cash Inflow (Outflow) from Investment Activities-78.11M-57.7M-40.58M-23.56M-79.87M-61.33M-43.1M-22.68M-73.45M-49.66M
Netflix Net Cash from (used by) Invesment Activities
49.76M25.34M1.36M4.26M-179.19M-138.63M-91.15M-42.82M-42.86M8.27M
Issuance (Purchase) of Equity Shares36.97M11.58M7.76M3.53M77.98M69.8M34.72M10.91M60.54M56.79M
Issuance (Repayment) of Debt Securities1B0.17M0.11M-1.5B1.5B1.5B1.5B398.9M399.18M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities54.65M37.4M24.63M11.37M62.84M88.52M50.79M11.76M82.26M61.34M
Netflix Net Cash from (used by) Financing Activities
1.09B49.15M32.51M14.9M1.64B1.66B1.58B1.52B541.71M517.32M
Effect of Exchange Rate Changes on Cash-9.16M2.15M2.59M5.33M-15.92M-12.58M-4.84M-11.06M-6.68M-2.28M
Netflix Net Change in Cash & Cash Equivalents
-341.75M-840.17M-418.4M-204.08M695.72M1B1.18B1.34B508.64M578.25M
Cash & Equivalents at Beginning of Year1.81B1.11B604.96M290.29M508.05M194.49M134.22M139.88M177.43M400.43M
Cash & Equivalents at Year End1.47B969.15M1.39B1.61B1.81B2.12B2.29B2.45B1.11B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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NFLX
Netflix stock price history provides insight into historical stock price fluctuations, and Netflix stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Netflix cash grew QoQ to $186.67M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Netflix stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.47B for NFLX.
  • Cash Flow from investment activities: Netflix generated $24.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.09B for Netflix.
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Key Financial Ratios For Netflix Cash Flow

FCF margin
-0.25