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Netflix Inc (NFLX)

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Condition

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Follow Netflix's earnings

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555.04 -55.52    -9.09%
- Closed. Currency in USD ( Disclaimer )
After Hours
551.45
-3.59
-0.65%
- Real-time Data
  • Volume: 16,270,102
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 552.16 - 578.99
Type:  Equity
Market:  United States
Netflix 555.04 -55.52 -9.09%

Netflix Inc Latest Cash Flow Statement

 
Use the Netflix cash flow statement to assess the changes in NFLX's cash and cash equivalents.

The NFLX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Netflix free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 937.84 1677.42 1487.61
Cash From Operating Activities - 1663.01 1992.32 1440.23
Depreciation/Depletion - 86.57 90.66 89.38
Amortization - - - -
Deferred Taxes - -171.13 -86.28 -103.17
Non-Cash Items - -3174.47 -3273.38 -3511.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1154.97 - -
Cash Interest Paid - 684.5 - -
Changes in Working Capital - 59 -75.74 -35.19
Cash From Investing Activities - 411.6 296.07 97.74
Capital Expenditures - -81.63 -103.93 -100.97
Other Investing Cash Flow Items, Total - 493.23 400 198.71
Cash From Financing Activities - -2452.27 -2475.11 -649.35
Financing Cash Flow Items - -3.7 -32.83 -38.92
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -1732.94 -2448.57 -2442.28 -610.43
Issuance (Retirement) of Debt, Net -400 - - -
Foreign Exchange Effects - -252 89 -23
Net Change in Cash - -238.32 -309.43 928.25
Beginning Cash Balance 7116.69 7355.23 7662.67 6734.54
Ending Cash Balance 7024.77 7116.91 7353.24 7662.79
Free Cash Flow 5536.79 5314.67 4407.28 4580.94
Free Cash Flow Growth 4.18 20.59 -3.79 -9.85
Free Cash Flow Yield 0.814 0.745 1.13 0.685
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NFLX Price Commentary

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Yasir Kiani
Yasir Kiani Apr 18, 2024 22:05
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It'll be green before us session.
dart sey
dart sey Apr 18, 2024 21:28
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tops estimate !
Yasir Kiani
Yasir Kiani Jan 26, 2024 15:08
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Most manipulated over valued stock.
Raheel Dhanani
Raheel Dhanani Jan 23, 2024 22:41
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Eps is a negative surprise - aftermarket action should reverse shortly
David Keele
David Keele Oct 19, 2023 20:20
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Show business industry on strike, higher subscription prices & a very rocky economic climate. I'm very surprised this went vertical !
Paul Stubbings
PaulWatch Oct 12, 2023 19:09
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Buy at 220
Ru Ruisu
Ru Ruisu Sep 15, 2023 15:44
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Bought at 399.50
Ru Ruisu
Ru Ruisu Sep 15, 2023 15:44
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Sold at 482
 
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