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Netflix Inc (NFLX)

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	NFLX	Lima	USD	Delayed

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397.05 -10.68 -2.62%

06/06 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: Peru

ISIN: US64110L1061

S/N: NFLX

Volume: 55
Bid/Ask: 0.00 / 0.00
Day's Range: 397.05 - 397.05

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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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1305.12

55.28

1398.24

1440.95

Cash From Operating Activities

2178.74

443.86

556.81

102.75

Depreciation/Depletion	90.34	93.39	85.19	83.5
Amortization	-	-	-	-
Deferred Taxes	-98.78	75.97	-57.8	-115.82
Non-Cash Items	-2612.48	-2895.7	-4673.48	-4560.35
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	811.72	-	-
Cash Interest Paid	-	701.69	-	-
Changes in Working Capital	-64.22	-753.94	93.27	-122.7

Cash From Investing Activities

-263.65

-1586.86

-84.96

-158.89

Capital Expenditures	-62.02	-111.59	-84.96	-90.02
Other Investing Cash Flow Items, Total	-201.63	-1475.27	-	-68.88

Cash From Financing Activities

-374.07

6.7

4.11

11.25

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-374.07	6.7	4.11	11.25
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-398

249

239

Net Change in Cash

1567.44

-969.73

295.9

-190.09

Beginning Cash Balance

5147.16

6116.91

5817.83

6009.54

Ending Cash Balance

6714.59

5147.18

6113.73

5819.45

Free Cash Flow

5081.46

3956.03

4242.81

4104.11

Free Cash Flow Growth

28.45

-6.76

3.38

-3.25

Free Cash Flow Yield

1.38

0.253

0.45

0.016

* In Millions of (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 Comments

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rajeh george 5 hours ago

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RUMORS- some countries to restrict net… 375

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Mark Deren 5 hours ago

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NFLX is cutting back on content, has stiff competition, and hardly anything new or interesting to watch, but lets go to the moon!

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Ziaush Shams 8 hours ago

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I am really praying, I hope so.

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rajeh george 8 hours ago

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384 coiming soon…

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Ziaush Shams 8 hours ago

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I am really praying for that

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Cynthia Cox 8 hours ago

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Trading crypto and earning profits has never been easy, but I made $7000 from a professional crypto trader, I'll advice you all to trade with ℓ℮ηηѦґ† Ѧη†℮ґ◎ on fศ໒ཛ๖๑๑K✨✨✨✨✨✨✨✨✨✨✨✨✨✨✨✨✨✨✨✨✨✨✨✨✨✨

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rajeh george 10 hours ago

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Retest 398 ..

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Derick Lim 12 hours ago

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500

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rajeh george Jun 05, 2023 12:42PM ET

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Moving towords 544🚀🚀

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سلطان السبيعي Jun 02, 2023 2:12PM ET

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417$ next week

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susanna lanigra Jun 01, 2023 12:49PM ET

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bomm to 443

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