Netflix Cash Flow - Quarterly (NASDAQ:NFLX)

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

The Netflix cash flow statement helps investors understand how well the company is managing its cash flows. 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. Netflix had cash and cash equivalents of $1.81B at beginning of quarter and $1.47B at quarter end for 2016-Q4. Netflix cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NFLX increase in investments stood at a positive value of $49.76M for the latest 2016-Q4. 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
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
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
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
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
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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Netflix stock comparison chart provides an easy way to compare the stock price with peers along with details of Netflix stock price history.
The statement of cash flows can be categorized into three main sections:
  • Netflix saw an increase in Net Change in Cash and Cash Equivalents from $-840.17M in 2016-Q3 to $-341.75M in 2016-Q4. Apart from the Netflix stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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 earned $1.04B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Netflix Cash Flow

FCF margin