Netflix Cash Flow - Annual (NASDAQ:NFLX)

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$157.75 $0.2 (0.13%) NFLX stock closing price May 24, 2017 (Closing)

The Netflix cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Netflix profits one has to check the income statement and for Netflix debt one has to check the balance sheet. 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 saw a inflow of $228.95M from investing activities for 2016. View details of Netflix cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Netflix stock price history and Netflix stock comparison chart inevitably reflect its cash flow situation.
  • Netflix saw a decrease in Net Change in Cash and Cash Equivalents from $695.72M in 2015 to $-341.75M in 2016. 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.
  • 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 Flow from investment activities: Netflix generated $228.95M 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 shows the flow of cash between Netflix and its owners and creditors and was $1.09B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Netflix Cash Flow

FCF margin
-0.15