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Netflix Inc (NFLO)

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571.60 -0.80    -0.14%
- Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 108
  • Bid/Ask: 567.60 / 569.50
  • Day's Range: 570.10 - 571.60
Type:  Equity
Market:  Germany
ISIN:  US64110L1061 
S/N:  552484
Netflix 571.60 -0.80 -0.14%

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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 937.84 1677.42 1487.61 1305.12
Cash From Operating Activities 1663.01 1992.32 1440.23 2178.74
Depreciation/Depletion 86.57 90.66 89.38 90.34
Amortization - - - -
Deferred Taxes -171.13 -86.28 -103.17 -98.78
Non-Cash Items -3174.47 -3273.38 -3511.6 -2612.48
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 59 -75.74 -35.19 -64.22
Cash From Investing Activities 411.6 296.07 97.74 -263.65
Capital Expenditures -81.63 -103.93 -100.97 -62.02
Other Investing Cash Flow Items, Total 493.23 400 198.71 -201.63
Cash From Financing Activities -2452.27 -2475.11 -649.35 -374.07
Financing Cash Flow Items -3.7 -32.83 -38.92 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2448.57 -2442.28 -610.43 -374.07
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -252 89 -23 -107
Net Change in Cash -238.32 -309.43 928.25 1567.44
Beginning Cash Balance 7355.23 7662.67 6734.54 5147.16
Ending Cash Balance 7116.91 7353.24 7662.79 6714.59
Free Cash Flow 5314.67 4407.28 4580.94 5081.46
Free Cash Flow Growth 20.59 -3.79 -9.85 28.45
Free Cash Flow Yield 0.745 1.13 0.685 1.38
* 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 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
David Keele
David Keele Aug 18, 2023 16:13
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I believe all sectors would plummet 10% - 20% before a rebound
Paul Stubbings
PaulWatch Jul 21, 2023 7:56
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Good buying opportunity
Chris Jones
Chris Jones Jul 21, 2023 7:56
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not yet! 360/370 would be more appetising.
Diodorus Kyomya
Diodorus Kyomya Jul 21, 2023 7:56
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Why you think, it will drop up to 360/370?
Rashaad Kaalil
Rashaad Kaalil Jul 21, 2023 7:56
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why you think it will drop up to the 360/370
Key Limepie
Key Limepie Jul 17, 2023 19:11
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Don't you just laugh out loud at all the Indians who are negative on all stocks. If you look at comments on Tesla and pretty much any stock the Indians are all doomsayers. I think either they're paid to short or scare monger people by others who are big players and need the stocks to drop. Nilesh pundhar, Netflix going to 700 by October.
Nilesh Pundkar
Nilesh Pundkar Jul 17, 2023 19:11
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now check today my target
Nilesh Pundkar
Nilesh Pundkar Jul 07, 2023 5:33
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CMP 438...... positional Target 389
Jhon Johnson
Jhon Johnson Jun 05, 2023 16:36
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Do you think it comes to 700 ?
 
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