Netflix Cash Flow - Quarterly (NASDAQ:NFLX)

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$411.09 $4.35 (1.05%) NFLX stock closing price Jun 22, 2018 (Closing)

The financial analysis of NFLX requires an investor to check the cash flows for Netflix. 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 $-236.75M cash from operating activities in till this quarter of 2018 Q1. NFLX decrease in investments stood at a value of $-49.75M for the latest quarter 2018 Q1.

View and download details of Netflix cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
290.12M558.92M373.41M243.82M178.22M186.67M119.93M68.41M27.65M122.64M
Depreciation Depletion Amortization Cash-Flow1.78B6.33B101.2M2.93B1.34B4.92B3.56B2.3B1.09B3.55B
Net Increase (Decrease) in Assets Liabilities585.21M958.98M37.72M-54.3M81.21M192.38M174.52M88.34M33.6M172.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.89B-9.63B-1.81B-3.99B-1.94B-6.78B-4.77B-2.91B-1.38B-4.59B
Net Cash from (used by) Operating Activities
-236.75M-1.79B-1.3B-878.38M-343.85M-1.47B-916.82M-454.88M-228.59M-749.43M
Increase (Decrease) in Prop Plant And Equipment-37.17M-173.3M-151.71M-117.75M-52.52M-107.65M-46.6M-19.23M-8.42M-91.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-268.04M268.04M20.56M3.07M235.53M129.65M61.18M36.25M-8.07M
Other Cash Inflow (Outflow) from Investment Activities-12.58M-60.4M-46.15M-34.82M-26.14M-78.11M-57.7M-40.58M-23.56M-79.87M
Net Cash from (used by) Investment Activities
-49.75M34.32M70.17M-132.02M-75.59M49.76M25.34M1.36M4.26M-179.19M
Issuance (Purchase) of Equity Shares56.33M88.37M73.67M39M24.17M36.97M11.58M7.76M3.53M77.98M
Issuance (Repayment) of Debt Securities-3.02B1.42B1.42B-1B---1.5B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.32M-31.89M-15.13M-14.88M-54.65M37.4M24.63M11.37M62.84M
Net Cash from (used by) Financing Activities
56.01M3.08B1.48B1.44B24.23M1.09B49.15M32.51M14.9M1.64B
Effect of Exchange Rate Changes on Cash7.17M29.84M27.66M16.98M5.45M-9.16M2.15M2.59M5.33M-15.92M
Net Change in Cash & Cash Equivalents
-223.31M1.36B278.89M451.2M-389.75M-341.75M-840.17M-418.4M-204.08M695.72M
Cash & Equivalents at Beginning of Year1.47B1.81B1.11B604.96M290.29M508.05M194.49M134.22M139.88M177.43M
Cash & Equivalents at Year End2.6B2.82B1.75B1.92B1.08B1.47B969.15M1.39B1.61B1.81B
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 the following main sections:

  • Netflix saw a negative change in Net Change in Cash and Cash Equivalents of $-223.31M till 2018 Q1. 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.
  • Netflix decreased its cash from operating activities to $-236.75M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-49.75M for NFLX till last quarter 2018 Q1 report.
  • 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 $56.01M 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