Breaking News

Close

Netflix Inc (NNFLX)

	Symbol	Exchange	Currency
	NFLX	NASDAQ	USD	Real-time
	NFLX	Mexico	MXN	Delayed
	NNFLX	Milan	EUR	Real-time
	NFLO	TradeGate	EUR	Delayed
	NFLO	Xetra	EUR	Delayed
	NFLO	Frankfurt	EUR	Delayed
	NFLX	Buenos Aires	ARS	Delayed
	NFLX34	BM&FBovespa	BRL	Delayed
	NFLX	Vienna	EUR	Real-time
	NFLX	Ukraine	UAH	Delayed
	NFLX_KZ	KASE	USD	Delayed
	NFLX	Lima	USD	Delayed

Add to/Remove from Watchlist Add to Watchlist

360.7000 -1.6000 -0.44%

22/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Italy

ISIN: US64110L1061

Volume: 240
Bid/Ask: 360.1000 / 360.7000
Day's Range: 358.3000 - 363.7000

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1487.61

1305.12

55.28

1398.24

Cash From Operating Activities

1440.23

2178.74

443.86

556.81

Depreciation/Depletion	89.38	90.34	93.39	85.19
Amortization	-	-	-	-
Deferred Taxes	-103.17	-98.78	75.97	-57.8
Non-Cash Items	-3511.6	-2612.48	-2895.7	-4673.48
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	811.72	-
Cash Interest Paid	-	-	701.69	-
Changes in Working Capital	-35.19	-64.22	-753.94	93.27

Cash From Investing Activities

97.74

-263.65

-1586.86

-84.96

Capital Expenditures	-100.97	-62.02	-111.59	-84.96
Other Investing Cash Flow Items, Total	198.71	-201.63	-1475.27	-

Cash From Financing Activities

-649.35

-374.07

6.7

4.11

Financing Cash Flow Items	-38.92	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-610.43	-374.07	6.7	4.11
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-23

-107

-398

249

Net Change in Cash

928.25

1567.44

-969.73

295.9

Beginning Cash Balance

6734.54

5147.16

6116.91

5817.83

Ending Cash Balance

7662.79

6714.59

5147.18

6113.73

Free Cash Flow

4580.94

5081.46

3956.03

4242.81

Free Cash Flow Growth

-9.85

28.45

-6.76

3.38

Free Cash Flow Yield

0.685

1.38

0.253

0.45

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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.

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.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

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

I have read Investing.com's comments guidelines and agree to the terms described.

NFLX Comments

Write your thoughts about Netflix Inc

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

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.

Ryan Wright Sep 15, 2023 9:32AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I own NFLX but my portfolio isn't chilling lately, that's for sure.

2 0

Jim Bo Sep 13, 2023 3:50PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

The Bigest Bouble!!!

2 4

Zo Maniac Sep 13, 2023 3:45PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Is ithi conpany closed down

0 0

Zo Maniac Sep 13, 2023 3:09PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Ha ha what a falll

1 2

Uttam Maheshwari Sep 13, 2023 3:06PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

aaj iska naam out

0 0

Smart trader Sep 13, 2023 12:20PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

What happened? Why it's falling?

1 0

Quỳnh REI Sep 13, 2023 12:20PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

We don’t know too

2 0

Alper Özbek Sep 13, 2023 12:20PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I am investigating what happened either...

1 0

Sankar Palamadai Sep 13, 2023 12:20PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Ceo at b of A conference. Nnot positive remarks

1 0

JG FEN Aug 29, 2023 4:05PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

This pig is going to get slaughtered soon

3 1

Rashid Hussain Aug 27, 2023 11:21AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

first target 442.00if sustained above next target 483.00 must sale here

1 2

Jan Tordera Jul 31, 2023 10:29AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

netflix has dividend actually?

1 1

Khairunnajmi Hakim Hairul Azhar Jul 29, 2023 5:06AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

weee

1 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="241367952">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="241367952" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="241367952" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="241367952">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="222559709">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="222559709" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="222559709" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="222559709">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	US 30	34,043.0	+79.2	+0.23%
	US 500	4,331.4	+11.3	+0.26%
	Dow Jones	33,963.84	-106.58	-0.31%
	S&P 500	4,320.06	-9.94	-0.23%
	Nasdaq	13,211.81	-12.18	-0.09%
	S&P 500 VIX	17.20	0.00	0.00%
	Dollar Index	105.277	+0.017	+0.02%

	Crude Oil WTI	90.42	+0.39	+0.43%
	Brent Oil	92.32	+0.36	+0.39%
	Natural Gas	2.876	-0.012	-0.42%
	Gold	1,940.95	-4.65	-0.24%
	Silver	23.738	-0.106	-0.44%
	Copper	3.6852	-0.0080	-0.22%
	US Soybeans	1,291.38	-3.87	-0.30%

	U.S. 10Y	4.472	+0.032	+0.72%
	U.S. 30Y	4.559	+0.037	+0.82%
	U.S. 5Y	4.585	+0.014	+0.32%
	U.S. 3M	5.510	+0.028	+0.50%
	US 10Y T-Note	108.55	-0.14	-0.13%
	Euro Bund	129.41	-0.21	-0.16%
	10-2 Yield Spread	-67.82	-2.65	4.07%

	Apple	174.79	+0.86	+0.49%
	Alphabet A	130.25	-0.19	-0.15%
	Tesla	244.88	-10.82	-4.23%
	Amazon.com	129.12	-0.21	-0.16%
	Netflix	379.81	-4.34	-1.13%
	Meta Platforms	299.08	+3.35	+1.13%
	Bank of America	27.64	-0.41	-1.46%

Recent Quotes

	Name	Price	Chg.	Chg. %
	NNFLX	360.7000	-1.6000	-0.44%

	Name	Last	Chg. %	Vol.
	TSLA	244.88	-4.23%	126.31M
	AAPL	174.79	+0.49%	56.34M
	AMZN	129.12	-0.16%	56.32M
	AMD	96.20	+0.09%	51.94M
	NVDA	416.10	+1.45%	46.43M
	META	299.08	+1.13%	24.37M
	MSFT	317.01	-0.79%	21.10M

	Name	Last	Chg. %	Vol.
	PDD	95.93	+4.08%	8.98M
	SGEN	213.70	+3.54%	3.16M
	ON	93.81	+3.17%	5.06M
	TEAM	195.46	+2.90%	1.08M
	AVGO	829.08	+2.56%	2.77M
	FDS	435.82	+2.12%	428.85K
	MPWR	449.29	+2.02%	425.79K

	Name	Last	Chg. %	Vol.
	NCLH	15.66	-7.45%	16.80M
	PARA	12.64	-4.96%	5.04M
	TSLA	244.88	-4.23%	126.31M
	TGT	112.60	-4.02%	6.55M
	ENPH	119.92	-3.95%	4.06M
	TSN	51.12	-3.64%	3.40M
	DVA	98.71	-3.57%	655.66K

Trading Options the Simpler Way Thursday, September 28, 2023 | 08:00PM EDT