Netflix Cash Flow - Quarterly (NASDAQ:NFLX)

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$185.68 $1.06 (0.57%) NFLX stock closing price Sep 19, 2017 (Closing)

The Netflix cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Netflix profits and Netflix debt. Netflix stock analysis shows positive net income cash flow of $243.82M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Netflix has a positive cash and cash equivalents change of $451.2M. View details of Netflix cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Netflix Net Income Cash Flow
243.82M178.22M186.67M119.93M68.41M27.65M122.64M79.46M50.03M23.69M
Depreciation Depletion Amortization Cash-Flow2.93B1.34B4.92B3.56B2.3B1.09B3.55B2.55B1.64B785.87M
Net Increase (Decrease) in Assets Liabilities-54.3M81.21M192.38M174.52M88.34M33.6M172.88M1.12B105.18M80.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.99B-1.94B-6.78B-4.77B-2.91B-1.38B-4.59B-4.26B-2.11B-1.02B
Netflix Net Cash from (used by) Operating Activities
-878.38M-343.85M-1.47B-916.82M-454.88M-228.59M-749.43M-504.69M-308.72M-127.38M
Increase (Decrease) in Prop Plant And Equipment-117.75M-52.52M-107.65M-46.6M-19.23M-8.42M-91.24M-78.39M-40.57M-13.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments20.56M3.07M235.53M129.65M61.18M36.25M-8.07M1.09M-7.47M-7.1M
Other Cash Inflow (Outflow) from Investment Activities-34.82M-26.14M-78.11M-57.7M-40.58M-23.56M-79.87M-61.33M-43.1M-22.68M
Netflix Net Cash from (used by) Invesment Activities
-132.02M-75.59M49.76M25.34M1.36M4.26M-179.19M-138.63M-91.15M-42.82M
Issuance (Purchase) of Equity Shares39M24.17M36.97M11.58M7.76M3.53M77.98M69.8M34.72M10.91M
Issuance (Repayment) of Debt Securities1.42B-1B0.17M0.11M-1.5B1.5B1.5B1.5B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-14.88M0.06M54.65M37.4M24.63M11.37M62.84M88.52M50.79M11.76M
Netflix Net Cash from (used by) Financing Activities
1.44B24.23M1.09B49.15M32.51M14.9M1.64B1.66B1.58B1.52B
Effect of Exchange Rate Changes on Cash16.98M5.45M-9.16M2.15M2.59M5.33M-15.92M-12.58M-4.84M-11.06M
Netflix Net Change in Cash & Cash Equivalents
451.2M-389.75M-341.75M-840.17M-418.4M-204.08M695.72M1B1.18B1.34B
Cash & Equivalents at Beginning of Year1.81B1.11B604.96M290.29M508.05M194.49M134.22M139.88M177.43M400.43M
Cash & Equivalents at Year End1.92B1.08B1.47B969.15M1.39B1.61B1.81B2.12B2.29B2.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 an increase in Net Change in Cash and Cash Equivalents from $-389.75M in 2017-Q1 to $451.2M in 2017-Q2. 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: This is the cash that the company receives from ongoing operations. Netflix lost $534.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-132.02M for NFLX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $1.44B for Netflix.
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Key Financial Ratios For Netflix Cash Flow

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