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Netflix Inc (NNFLX)

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579.4000 +3.4000    +0.59%
11:27:54 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  US64110L1061 
  • Volume: 1,623
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 572.1000 - 581.5000
Netflix 579.4000 +3.4000 +0.59%

NNFLX 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: 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 684.5 - - -
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 Comments

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Dylan Cater
Dylan Cater 33 minutes ago
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Netflix should trade about 2% for the weekend
Anthony Olson
Anthony Olson 1 hour ago
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2344233243223442334334234224242423324 Binary trading has set sail. I honestly cannot stress enough how delving into binary/cryptocurrency trading has helped save and change many people's lives. Most of the time I'm very surprised at how I went from an average lifestyle to making over $52,000 a month, total shock is the word. In recent years I have come to understand many doubts that opportunities abound in the financial markets. Thanks to the expert, Ilntsa¿~garm, (Josefa.¿Expert Trade). 343424224234243324237723237237237237237237723237723237237237237237723237723555
Bubble Bot
Bubble Bot 1 hour ago
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You will get the typical analyst reiterations and upgrades tomorrow morning. The stock will probably gap up a bit pre market into the open however my bet is that it will sell off that gap. This is a market on shaky ground anyway because of interest rates and world issues. Trade accordingly .
Abe John
Abe John 2 hours ago
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Subscription? I wouls never sign up for it, but got free included in my phone plan! So considering other streaming services, Netflix is no longer a top option!
Nomadic Husky
Nomadic Husky 2 hours ago
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Subscription company refusing to release subscription numbers is very negative . Tanking on open !
Ciprian Gal
Ciprian Gal 3 hours ago
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up 80% in one year, some.lrofit taking is a.must
Chuck Kay
ChuckKay 4 hours ago
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Dont worry bulls. Buy, buy, buy. NFLX can easily join Nvidia in being part of the biggest fleecing the world has ever seen. Load up. The PER, price to cash flow and price to sales can go to the moon. Nobody honestly believes valuation matters. Up up up we go.
Raizy Andrei
Raizy Andrei 3 hours ago
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142b Amazon price 170 ..10b Netflix price 650
Raizy Andrei
Raizy Andrei 3 hours ago
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Disney 22b
MK MK
MK MK 4 hours ago
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Buy and hold, shorts are burning, no escape
Ram Thakilpatty
Ram Thakilpatty 4 hours ago
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Netflix earnings are postive
Mike Lane
Mike Lane 4 hours ago
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It definitely is a huge beat!! Seems like the Bears are pissed and probably trying to get some stop losses before it goes up tomorrow.
 
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