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Netflix Inc. logo

Netflix Inc.

Sector: Communication   

Industry: Media - Diversified

607.33
 
USD
  
-6.20
  
(-1.01%)
Optionable: Yes  Market Cap: 272,310 M  90-day average vol: 4,546,480

Previous close: 613.53  Open: 614.99  Bid: 607.3  Ask: 608.45
52 week range    
315.62   
   634.39
Peers   
AMZN / 
GOOGL / 
BCE / 
FB / 
Last updated: Friday 29th March 2024
54
MarketXLS Rank
40
Value
69
Technical
55
Quality

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Financials

NFLX Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-9 M19 M47 M-234 M-200 M-252 M-188 M-370 M-354 M-181 M
(Increase) Decrease in other current liabilities59 M72 M97 M178 M142 M164 M193 M91 M27 M179 M
(Increase) Decrease in other working capital-52 M-18 M-52 M-74 M2 M-123 M-194 M-289 M-218 M-311 M
(Increase) Decrease in payables84 M52 M32 M75 M199 M96 M-42 M145 M-159 M94 M
Acquisitions-788 M-757 M
Amortization of intangibles2,728 M3,485 M4,867 M6,258 M7,532 M9,216 M10,807 M12,230 M14,026 M14,197 M
CapitalExpenditureReported70 M91 M108 M173 M174 M253 M498 M525 M408 M349 M
Cash at beginning of period605 M1,114 M1,809 M1,468 M2,823 M3,812 M5,044 M8,239 M6,055 M5,171 M
Cash at end of period1,114 M1,809 M1,468 M2,823 M3,812 M5,044 M8,239 M6,055 M5,171 M7,119 M
Cash flow16 M-749 M-1,474 M-1,786 M-2,680 M-2,887 M2,427 M393 M2,026 M7,274 M
CashFlowFromContinuingInvestingActivities-43 M-179 M50 M34 M-339 M-387 M-505 M-1,340 M-2,076 M542 M
ChangeInAccountPayable84 M52 M32 M75 M199 M96 M-42 M145 M-159 M94 M
ChangeInAccruedExpense56 M49 M69 M114 M150 M158 M198 M180 M-56 M104 M
ChangeInInterestPayable56 M49 M69 M114 M150 M158 M198 M
ChangeInPayablesAndAccruedExpense139 M100 M101 M189 M350 M254 M157 M325 M-214 M197 M
ChangeInWorkingCapital137 M173 M192 M59 M294 M43 M-32 M-242 M-758 M-116 M
CommonStockPayments-600 M-6,045 M
Current deferred income taxes-30 M-59 M-47 M-209 M-86 M-94 M70 M200 M-167 M-459 M
Deferred income taxes-30 M-59 M-47 M-209 M-86 M-94 M70 M200 M-167 M-459 M
Depreciation54 M62 M58 M72 M83 M104 M116 M208 M337 M357 M
Depreciation unreconciled2,782 M3,547 M4,925 M6,330 M7,615 M9,320 M10,923 M12,439 M14,363 M14,554 M
DepreciationAndAmortization2,782 M3,547 M4,925 M6,330 M7,615 M9,320 M10,923 M12,439 M14,363 M14,554 M
Effect of exchange rate changes-7 M-16 M-9 M30 M-40 M469000.036 M-87 M-170 M83 M
ExcessTaxBenefitFromStockBasedCompensation-89 M-80 M-65 M
FinancingCashFlow542 M1,640 M1,092 M3,077 M4,049 M4,506 M1,237 M-1,150 M-664 M-5,951 M
Free cash flow-53 M-841 M-1,582 M-1,959 M-2,854 M-3,140 M1,929 M-132 M1,619 M6,926 M
IncomeTaxPaidSupplementalData51 M28 M27 M114 M131 M401 M292 M509 M812 M1,155 M
InterestPaidSupplementalData41 M112 M139 M213 M376 M599 M763 M763 M702 M685 M
Issuance of capital stock61 M78 M37 M88 M125 M72 M235 M174 M
IssuanceOfCapitalStock61 M78 M37 M88 M125 M72 M235 M174 M
IssuanceOfDebt399 M1,500 M1,000 M3,021 M3,962 M4,469 M1,009 M-500 M-700 M
Net cash from financing activities542 M1,640 M1,092 M3,077 M4,049 M4,506 M1,237 M-1,150 M-664 M-5,950 M
Net cash from investing activities-43 M-179 M50 M34 M-339 M-387 M-505 M-1,340 M-2,076 M542 M
Net cash from operating activities16 M-749 M-1,474 M-1,786 M-2,680 M-2,887 M2,427 M393 M2,026 M7,274 M
Net change in cash & cash equivalents509 M696 M-342 M1,355 M989 M1,232 M3,195 M-2,097 M-714 M1,865 M
Net income from continuing operations267 M123 M187 M559 M1,211 M1,867 M2,761 M5,116 M4,492 M5,408 M
NetBusinessPurchaseAndSale-788 M-757 M
NetCommonStockIssuance61 M78 M37 M88 M125 M72 M235 M-600 M-6,045 M
NetForeignCurrencyExchangeGainLoss141 M-74 M-46 M533 M-431 M-353 M176 M
NetInvestmentPropertiesPurchaseAndSale27 M-88 M157 M208 M-165 M-134 M-7 M-27 M-911 M890 M
NetInvestmentPurchaseAndSale27 M-88 M157 M208 M-165 M-134 M-7 M-27 M-911 M890 M
NetIssuancePaymentsOfDebt399 M1,500 M1,000 M3,021 M3,962 M4,469 M1,009 M-500 M-700 M
NetLongTermDebtIssuance399 M1,500 M1,000 M3,021 M3,962 M4,469 M1,009 M-500 M-700 M
NetPPEPurchaseAndSale-70 M-91 M-108 M-173 M-174 M-253 M-498 M-525 M-408 M-349 M
Operating (gains) losses141 M-74 M-46 M533 M-431 M-353 M176 M
Other financing charges net89 M80 M65 M255000.0-2 M-224 M-75 M
Other investing changes net-500 M-452 M-265 M-60 M-165 M-134 M-7 M-27 M
Other non-cash items-3,139 M-4,533 M-6,731 M-8,666 M-11,641 M-13,977 M-11,828 M-16,689 M-15,551 M-12,289 M
ProceedsFromStockOptionExercised174 M36 M170 M
Purchase of Float term investments-75 M-911 M-505 M
Purchase of property plant & equipment-70 M-91 M-108 M-173 M-174 M-253 M-498 M-525 M-408 M-349 M
Purchase of short term investments400 M1,500 M1,000 M3,021 M3,962 M4,469 M1,009 M
PurchaseOfInvestment-75 M-911 M-505 M
PurchaseOfPPE-70 M-91 M-108 M-173 M-174 M-253 M-498 M-525 M-408 M-349 M
Repayment of debt-1 M-545000.0-500 M-700 M
RepaymentOfDebt-1 M-545000.0-500 M-700 M
Repurchase of capital stock-600 M-6,045 M
Revenue per share2,728 M3,485 M4,867 M6,258 M7,532 M9,216 M10,807 M12,230 M14,026 M14,197 M
Sale of short term investments527 M364 M423 M343 M1,395 M
SaleOfInvestment527 M364 M423 M343 M1,395 M
StockBasedCompensation115 M125 M174 M182 M321 M405 M415 M403 M575 M339 M
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