NFLX — Netflix Cashflow Statement
0.000.00%
Last trade - 00:00
- $239.17bn
- $246.57bn
- $33.72bn
- 99
- 16
- 97
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,867 | 2,761 | 5,116 | 4,492 | 5,408 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -14,023 | -11,295 | -17,120 | -15,904 | -12,113 |
Other Non-Cash Items | |||||
Changes in Working Capital | 43 | -31.9 | -242 | -758 | -116 |
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 | -2,887 | 2,427 | 393 | 2,026 | 7,274 |
Capital Expenditures | -253 | -498 | -525 | -408 | -349 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -134 | -7.43 | -815 | -1,669 | 890 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -387 | -505 | -1,340 | -2,076 | 542 |
Financing Cash Flow Items | -36.1 | -7.56 | -224 | 0 | -75.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,506 | 1,237 | -1,150 | -664 | -5,951 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,232 | 3,195 | -2,184 | -885 | 1,948 |