Netflix Inc DRC (NFLX)

CBOE Canada
Currency in CAD
38.40
+1.19(+3.20%)
Closed

NFLX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,427.08392.612,026.267,274.37,361.36
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+184.06%-83.82%+416.1%+259%+1.2%
aa.aaaa.aaaa.aaaa.aaaa.aa2,761.45,116.234,491.925,407.998,711.63
aa.aaaa.aaaa.aaaa.aaaa.aa115.71208.41336.68356.95328.91
aa.aaaa.aaaa.aaaa.aaaa.aa10,806.9112,230.3714,026.1314,197.4415,301.52
aa.aaaa.aaaa.aaaa.aaaa.aa-11,225.07-16,920.42-16,070.39-12,571.93-16,947.62
aa.aaaa.aaaa.aaaa.aaaa.aa-31.87-241.98-758.09-116.15-33.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-505.35-1,339.85-2,076.39541.75-2,181.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-30.56%-165.13%-54.97%+126.09%-502.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-497.92-524.59-407.73-348.55-439.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--788.35-757.39--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.43-26.92-911.28890.3-1,742.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,237.31-1,149.78-664.25-5,950.8-4,074.43
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,195.08-2,183.76-884.531,947.93688.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,010.478,211.566,031.715,168.987,115.91
aa.aaaa.aaaa.aaaa.aaaa.aa8,205.556,027.85,147.187,116.917,804.73
aa.aaaa.aaaa.aaaa.aaaa.aa13,214.6515,648.7516,544.7119,384.3421,682.34
aa.aaaa.aaaa.aaaa.aaaa.aa-15.43%+18.42%+5.73%+17.16%+11.85%
aa.aaaa.aaaa.aaaa.aaaa.aa--1.21%30.61%81.01%46.23%
* In Millions of USD (except for per share items)