Netflix (NFLX)
(Delayed Data from NSDQ)
$635.99 USD
-6.77 (-1.05%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $638.88 +2.89 (0.45%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Netflix, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,407.99 | 4,491.92 | 5,116.23 | 2,761.40 | 1,866.92 |
Depreciation/Amortization & Depletion | 14,554.38 | 14,362.81 | 12,438.78 | 10,922.62 | 9,319.83 |
Net Change from Assets/Liabilities | -116.15 | -578.78 | -241.98 | -31.87 | 43.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -12,571.93 | -16,249.70 | -16,920.42 | -11,225.07 | -14,117.11 |
Net Cash From Operating Activities | 7,274.30 | 2,026.26 | 392.61 | 2,427.08 | -2,887.32 |
Property & Equipment | -348.55 | -407.73 | -524.59 | -497.92 | -253.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -757.39 | -788.35 | 0.00 | 0.00 |
Investments | 890.30 | -911.28 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -26.92 | -7.43 | -134.03 |
Net Cash from Investing Activities | 541.75 | -2,076.39 | -1,339.85 | -505.35 | -387.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5,875.36 | 35.75 | -425.61 | 235.41 | 72.49 |
Issuance (Repayment) of Debt | 0.00 | -700.00 | -500.00 | 1,009.46 | 4,469.31 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -75.45 | 0.00 | -224.17 | -7.56 | -36.13 |
Net Cash from Financing Activities | -5,950.80 | -664.25 | -1,149.78 | 1,237.31 | 4,505.66 |
Effect of Exchange Rate Changes | 82.68 | -170.14 | -86.74 | 36.05 | 0.47 |
Net Change In Cash & Equivalents | 1,947.93 | -884.53 | -2,183.76 | 3,195.08 | 1,231.75 |
Cash at Beginning of Period | 5,170.58 | 6,055.11 | 8,238.87 | 5,043.79 | 3,812.04 |
Cash at End of Period | 7,118.52 | 5,170.58 | 6,055.11 | 8,238.87 | 5,043.79 |
Diluted Net EPS | 12.03 | 9.95 | 11.24 | 6.08 | 4.13 |
Fiscal Year End for Netflix, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,479.52 | 2,332.21 | 5,407.99 | 4,470.15 | 2,792.73 |
Depreciation/Amortization & Depletion | 7,608.96 | 3,758.04 | 14,554.38 | 10,713.74 | 7,049.73 |
Net Change from Assets/Liabilities | -142.19 | 105.03 | -116.15 | -175.15 | -99.41 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -8,442.91 | -3,982.76 | -12,571.93 | -9,397.45 | -6,124.08 |
Net Cash From Operating Activities | 3,503.37 | 2,212.52 | 7,274.30 | 5,611.29 | 3,618.97 |
Property & Equipment | -154.00 | -75.71 | -348.55 | -266.92 | -162.99 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 890.30 | 397.08 | -2.92 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -154.00 | -75.71 | 541.75 | 130.16 | -165.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,212.37 | -1,731.12 | -5,875.36 | -3,426.78 | -984.50 |
Issuance (Repayment) of Debt | -400.00 | -400.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.96 | -1.83 | -75.45 | -71.75 | -38.92 |
Net Cash from Financing Activities | -3,622.33 | -2,132.94 | -5,950.80 | -3,498.53 | -1,023.42 |
Effect of Exchange Rate Changes | -218.51 | -95.79 | 82.68 | -56.66 | 66.05 |
Net Change In Cash & Equivalents | -491.47 | -91.93 | 1,947.93 | 2,186.25 | 2,495.68 |
Cash at Beginning of Period | 7,118.52 | 7,118.52 | 5,170.58 | 5,170.58 | 5,170.58 |
Cash at End of Period | 6,627.05 | 7,026.59 | 7,118.52 | 7,356.84 | 7,666.27 |
Diluted Net EPS | 4.88 | 5.28 | 2.13 | 3.73 | 3.29 |