Netflix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Netflix generated cash of $7,274,301,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,950,803,000 last year. Net change in cash is therefore $1,947,933,000.
Cash Flow
| 2014 | 16.48M | -42.86M | 541.71M |
|---|---|---|---|
| 2015 | -749.43M | -179.19M | 1.64B |
| 2016 | -1.47B | 49.76M | 1.09B |
| 2017 | -1.78B | 34.32M | 3.07B |
| 2018 | -2.68B | -339.12M | 4.04B |
| 2019 | -2.88B | -387.06M | 4.50B |
| 2020 | 2.42B | -505.35M | 1.23B |
| 2021 | 392.61M | -1.33B | -1.14B |
| 2022 | 2.02B | -2.07B | -664.25M |
| 2023 | 7.27B | 541.75M | -5.95B |
NFLX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.17B | 6.05B | 8.23B | 5.04B | 3.81B | 2.82B | 1.46B | 1.80B | 1.11B | 604.96M |
Operating activities | ||||||||||
Net income | 5.40B | 4.49B | 5.11B | 2.76B | 1.86B | 1.21B | 558.92M | 186.67M | 122.64M | 266.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.55B | 14.36B | 12.43B | 10.92B | 9.31B | 7.65B | 6.33B | 4.92B | 3.54B | 2.78B |
Stock-based compensation expense | 339.36M | 575.45M | 403.22M | 415.18M | 405.37M | 0 | 182.20M | 173.67M | 124.72M | 115.23M |
| Deferred income tax benefit | 339.36M | 575.45M | 403.22M | 415.18M | 405.37M | 0 | 182.20M | 173.67M | 124.72M | 115.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 93.50M | -158.54M | 145.11M | -41.60M | 96.06M | 199.19M | 74.55M | 32.24M | 51.61M | 83.81M |
Cash generated by operating activities | 7.27B | 2.02B | 392.61M | 2.42B | -2.88B | -2.68B | -1.78B | -1.47B | -749.43M | 16.48M |
Investing activities | ||||||||||
Purchases Of Investments | -504.86M | -911.27M | 0 | 0 | 0 | 0 | -74.81M | -187.19M | -371.91M | -426.93M |
Investments In Property Plant And Equipment | -348.55M | -407.72M | -524.58M | -497.92M | -253.03M | -212.53M | -227.02M | -184.83M | -169.20M | -144.51M |
Acquisitions Net | 0 | -757.38M | -788.34M | 0 | 0 | 0 | -53.72M | -77.17M | -77.95M | -74.79M |
Cash generated by investing activities | 541.75M | -2.07B | -1.33B | -505.35M | -387.06M | -339.12M | 34.32M | 49.76M | -179.19M | -42.86M |
Financing activities | ||||||||||
Common Stock Issued | 169.99M | 35.74M | 174.41M | 235.40M | 72.49M | 124.50M | 88.37M | 36.97M | 77.98M | 60.54M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.04B | 0 | -600.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -700M | -500M | -1.00B | 4.46B | -3.92B | 3.02B | -989.3M | 1.5B | -1.09M |
Cash used in financing activities | -5.95B | -664.25M | -1.14B | 1.23B | 4.50B | 4.04B | 3.07B | 1.09B | 1.64B | 541.71M |
Net Change In Cash | 1.94B | -884.52M | -2.18B | 3.19B | 1.23B | 989.24M | 1.35B | -341.75M | 695.72M | 508.64M |
Cash at end of period | 7.11B | 5.17B | 6.05B | 8.23B | 5.04B | 3.81B | 2.82B | 1.46B | 1.80B | 1.11B |
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