Netflix, Inc. (NFLX) - Cash Flow Statement

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690.47 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	5,407.99	4,491.924	5,116.228	2,761.395	1,866.916	1,211.242	558.929	186.678	122.641	266.799	112.403	17.152	226.126	160.853	115.86	83.026	66.952	49.082	42.027	21.595	6.512	-21.947	-38.618
Depreciation & Amortization Numbers are in millions	14,554.384	14,362.814	12,438.779	10,922.622	9,319.826	7,656.457	6,330.385	4,924.978	3,547.045	2,781.798	2,241.68	1,702.083	839.619	338.695	257.534	242.836	224.986	157.136	107.002	88.204	50.991	26.477	29.797
Deferred Income Tax Numbers are in millions	-459.359	-166.55	199.548	70.066	-94.443	-85.52	-208.688	-46.847	-58.655	-30.063	-22.044	-30.071	-15.11	-0.962	6.328	-8.427	-0.661	16.15	-34.905	0.176	0	-9.831	0
Stock Based Compensation Numbers are in millions	339.368	575.452	403.22	415.18	405.376	320.657	182.209	173.675	124.725	115.239	73.1	73.948	61.582	27.996	12.618	12.264	11.976	14.327	14.327	16.587	0	9.831	0
Change In Working Capital Numbers are in millions	-116.148	-758.087	-241.977	-31.873	43.043	293.767	58.977	192.38	172.887	137.103	119.867	26.005	110.148	227.371	-45.65	-24.063	30	35.127	38.103	23.468	23.071	16.003	6.937
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	93.502	-158.543	145.115	-41.605	96.063	199.198	74.559	32.247	51.615	83.812	18.374	-3.764	24.314	139.983	-2.256	7.111	-1.217	8.246	13.716	17.121	0	6.635	0
Other Working Capital Numbers are in millions	-209.65	-599.544	-387.092	9.732	-53.02	94.569	-15.582	160.133	121.272	53.291	101.493	29.769	85.834	87.388	-43.394	-31.174	31.217	26.881	24.387	6.347	23.071	9.368	6.937
Other Non Cash Items Numbers are in millions	-12,451.934	-16,479.296	-17,523.188	-11,710.313	-14,428.04	-12,077.082	-8,707.76	-6,904.848	-4,658.082	-3,254.393	-2,427.175	-1,766.352	-904.653	-477.552	-21.627	-21.599	-41.43	-23.96	-3.577	-2.459	9.218	19.581	6.731
Operating Cash Flow Numbers are in millions	7,274.301	2,026.257	392.61	2,427.077	-2,887.322	-2,680.479	-1,785.948	-1,473.984	-749.439	16.483	97.831	22.765	317.712	276.401	325.063	284.037	291.823	247.862	162.977	147.571	89.792	40.114	4.847
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-348.552	-407.729	-524.585	-497.923	-253.035	-212.532	-227.022	-184.83	-169.206	-144.516	-120.07	-89.732	-134.836	-34.342	-239.176	-207.701	-44.806	-197.446	-30.619	-14.962	-64.492	-26.821	-12.084
Acquisitions Net Numbers are in millions	-890.303	-757.387	-788.349	0	0	0	-53.72	-77.177	-77.958	-74.79	-65.927	-48.275	-85.154	-110.982	11.164	12.368	-223.436	0	-114.431	-102.971	0	0	0
Purchases Of Investments Numbers are in millions	-504.862	-911.276	0	0	0	0	-74.819	-187.193	-371.915	-426.934	-550.264	-477.321	-223.75	-107.362	-228	-256.959	-405.34	0	0	-0.586	-1.679	-43.022	0
Sales Maturities Of Investments Numbers are in millions	1,395.165	757.387	0	0	0	0	342.859	422.729	363.841	527.25	408.427	312.318	89.098	136.675	209.862	307.333	200.832	0	0	45.013	0	0	0
Other Investing Activites Numbers are in millions	890.303	-757.387	-26.919	-7.431	-134.029	-126.588	47.031	76.236	76.046	76.124	71.866	57.091	88.828	-0.07	0.071	12.367	21.937	11.577	6.332	5.125	1.494	2.542	-0.586
Investing Cash Flow Numbers are in millions	541.751	-2,076.392	-1,339.853	-505.354	-387.064	-339.12	34.329	49.765	-179.192	-42.866	-255.968	-245.919	-265.814	-116.081	-246.079	-144.96	-450.813	-185.869	-138.718	-68.381	-64.677	-67.301	-12.67
Financing Activities:
Debt Repayment Numbers are in millions	0	-700	-500	-1,001.91	-4,433.17	-3,925.98	-2,988.36	-989.3	-0.545	-1.093	-220.542	-2.614	-2.083	-1.776	-21.158	-0.823	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	169.99	35.746	174.414	235.406	72.49	124.502	88.378	36.979	77.98	60.544	124.557	4.124	219.561	49.776	35.274	18.872	9.611	112.964	13.393	6.035	6.299	88.02	0.125
Common Stock Repurchased Numbers are in millions	-6,045.347	0	-600.022	0	0	0	0	0	0	0	0	-0.464	-199.666	-210.259	-324.335	-199.904	-99.86	0	0	0	0	-0.006	-0.012
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-75.446	-664.254	-224.168	2,003.815	8,866.342	3,924.025	2,988.612	1,054.651	1,562.842	482.261	572.249	4.543	441.904	62.214	438.473	5.22	26.248	13.217	-0.079	-0.436	-1.334	-17.144	8.946
Financing Cash Flow Numbers are in millions	-5,950.803	-664.254	-1,149.776	1,237.311	4,505.662	4,048.527	3,076.99	1,091.63	1,640.277	541.712	476.264	5.589	261.656	-100.045	-84.641	-176.635	-64.001	126.181	13.314	5.599	4.965	70.87	9.059
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	82.684	-170.14	-86.74	36.05	0.469	-39.682	29.848	-9.165	-15.924	-6.686	-3.453	-0.197	0	0	0	0	0	0.222	0.222	-0.222	0	0	0
Net Change In Cash Numbers are in millions	1,947.933	-884.529	-2,183.759	3,195.084	1,231.745	989.246	1,355.219	-341.754	695.722	508.643	314.674	-217.762	313.554	60.275	-5.657	-37.558	-222.991	188.174	37.795	84.567	30.08	43.683	1.236
Cash At End Of Period Numbers are in millions	7,118.515	5,170.582	6,055.111	8,238.87	5,043.786	3,812.041	2,822.795	1,467.576	1,809.33	1,113.608	604.965	290.291	508.053	194.499	134.224	139.881	177.439	400.43	212.256	174.461	89.894	59.814	16.131

Netflix, Inc.

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