Netflix Cash Flow - Quarterly (NASDAQ:NFLX)

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$132.89 $0.81 (0.61%) NFLX stock closing price Jan 17, 2017 (Closing)

The Netflix cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Netflix debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Netflix revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Netflix issued $3.82M worth of NFLX shares. The cash flow statement helps in the Netflix stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Netflix had an outflow of $461.94M from operating activities, $16.64M inflow due to financing activities, and $23.98M gain due to investing activities for 2016-Q3. View details of Netflix cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Netflix Net Income Cash Flow
119.93M68.41M27.65M122.64M79.46M50.03M23.69M266.79M183.42M124.13M
Depreciation Depletion Amortization Cash-Flow3.56B2.3B1.09B3.55B2.55B1.64B785.87M2.78B2.02B1.3B
Net Increase (Decrease) in Assets Liabilities174.52M88.34M33.6M172.88M1.12B105.18M80.94M137.1M164.59M128.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.77B-2.91B-1.38B-4.59B-4.26B-2.11B-1.02B-3.17B-2.31B-1.46B
Netflix Net Cash from (used by) Operating Activities
-916.82M-454.88M-228.59M-749.43M-504.69M-308.72M-127.38M16.48M54.94M92.38M
Increase (Decrease) in Prop Plant And Equipment-46.6M-19.23M-8.42M-91.24M-78.39M-40.57M-13.03M-69.72M-54.23M-33.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments129.65M61.18M36.25M-8.07M1.09M-7.47M-7.1M100.31M112.17M96.36M
Other Cash Inflow (Outflow) from Investment Activities-57.7M-40.58M-23.56M-79.87M-61.33M-43.1M-22.68M-73.45M-49.66M-34.47M
Netflix Net Cash from (used by) Invesment Activities
25.34M1.36M4.26M-179.19M-138.63M-91.15M-42.82M-42.86M8.27M28.68M
Issuance (Purchase) of Equity Shares11.58M7.76M3.53M77.98M69.8M34.72M10.91M60.54M56.79M46.91M
Issuance (Repayment) of Debt Securities0.17M0.11M-1.5B1.5B1.5B1.5B398.9M399.18M399.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities37.4M24.63M11.37M62.84M88.52M50.79M11.76M82.26M61.34M40.28M
Netflix Net Cash from (used by) Financing Activities
49.15M32.51M14.9M1.64B1.66B1.58B1.52B541.71M517.32M486.65M
Effect of Exchange Rate Changes on Cash2.15M2.59M5.33M-15.92M-12.58M-4.84M-11.06M-6.68M-2.28M1.55M
Netflix Net Change in Cash & Cash Equivalents
-840.17M-418.4M-204.08M695.72M1B1.18B1.34B508.64M578.25M609.27M
Cash & Equivalents at Beginning of Year1.11B604.96M290.29M508.05M194.49M134.22M139.88M177.43M400.43M212.25M
Cash & Equivalents at Year End969.15M1.39B1.61B1.81B2.12B2.29B2.45B1.11B1.18B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Netflix has cash of $969.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Netflix stock price.
  • The cash generated from the core business or operations was negative at $-916.82M for Netflix in the latest quarter. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-916.82M for NFLX in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Netflix and its owners and creditors and was $49.15M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Netflix Cash Flow

FCF margin
-0.21