Breaking News
Investing Pro 0
Cyber Monday SALE: Up to 54% OFF InvestingPro+ CLAIM OFFER
Close

Netflix Inc (NFLX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Netflix's earnings

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
280.23 -0.94    -0.34%
13:04:32 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 3,343,394
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 275.94 - 282.88
Netflix 280.23 -0.94 -0.34%

NFLX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Netflix Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1398.24 1440.95 1597.45 5116.23
Cash From Operating Activities 556.81 102.75 922.84 392.61
Depreciation/Depletion 85.19 83.5 74.6 208.41
Amortization - - 3166.36 12230.37
Deferred Taxes -57.8 -115.82 -68.91 199.55
Non-Cash Items -4673.48 -4560.35 -3940.86 -17119.97
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 93.27 -122.7 25.29 -241.98
Cash From Investing Activities -84.96 -158.89 -245.68 -1339.85
Capital Expenditures -84.96 -90.02 -121.16 -524.59
Other Investing Cash Flow Items, Total - -68.88 -124.52 -815.27
Cash From Financing Activities 4.11 11.25 -686.32 -1149.78
Financing Cash Flow Items - - - -224.17
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 4.11 11.25 13.68 -425.61
Issuance (Retirement) of Debt, Net - - -700 -500
Foreign Exchange Effects 249 239 192 -86.74
Net Change in Cash 295.9 -190.09 -20.61 -2183.76
Beginning Cash Balance 5817.83 6009.54 6029.56 -
Ending Cash Balance 6113.73 5819.45 6008.95 -
Free Cash Flow 4242.81 4104.11 4241.77 4277.51
Free Cash Flow Growth 3.38 -3.25 -0.836 4.93
Free Cash Flow Yield 0.45 0.016 0.482 -
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

NFLX Comments

Write your thoughts about Netflix Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Manisha Jadhav
Manisha Jadhav Nov 21, 2022 11:10AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
i think good to enter
Ah Seng Tay
Ah Seng Tay Nov 21, 2022 8:36AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
good entry point,new target price 370/share.
Ah Seng Tay
Ah Seng Tay Nov 20, 2022 2:05AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
world cup is coming, netflix with more subscribe,will share go up soon?
Ah Seng Tay
Ah Seng Tay Nov 18, 2022 8:03PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Netflix target price at 375, buy the dip,is good investment for long term.
Ivan Blackstone
Ivan Blackstone Nov 18, 2022 12:49PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
The worst service. Today I canceled. I used it more than 5 years, but they changed the ruls. I travel a lot and always was finw but today I came to thailand and my account is working. I have to but new subscription. Go to hell. Short
Ivan Blackstone
Ivan Blackstone Nov 18, 2022 12:49PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Isn’t
sam gupta
sam gupta Nov 16, 2022 8:14AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
All these rallies are pointless as ot falls by 50 percent post earnings
Ashraf Mahmoud
Ashraf Mahmoud Nov 11, 2022 2:24PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
300
Solomon Kahindi
Solomon Kahindi Nov 11, 2022 12:05PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I think it should be trading at $ 286.
Fred Hemmerich
Fred Hemmerich Nov 10, 2022 8:10PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
this is gonna make someone a lot of money on the downside. heck i bought a put
Market Maker
Market Maker Nov 10, 2022 8:10PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Lol...keep studying
Richard Luong
Richard Luong Nov 08, 2022 5:37PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Sell before it's too late
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email