- $509.64bn
- $515.70bn
- $39.00bn
- 96
- 15
- 92
- 77
Annual cashflow statement for Netflix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,761 | 5,116 | 4,492 | 5,408 | 8,712 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11,295 | -17,120 | -15,904 | -12,113 | -16,357 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.9 | -242 | -758 | -116 | -33.1 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,427 | 393 | 2,026 | 7,274 | 7,361 |
| Capital Expenditures | -498 | -525 | -408 | -349 | -440 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.43 | -815 | -1,669 | 890 | -1,742 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -505 | -1,340 | -2,076 | 542 | -2,182 |
| Financing Cash Flow Items | -7.56 | -224 | 0 | -75.4 | -38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,237 | -1,150 | -664 | -5,951 | -4,074 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,195 | -2,184 | -885 | 1,948 | 689 |