NETFLIX INC (NFLX)
US64110L1061 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.44B | 5.41B | 4.49B | 5.12B | 2.76B | |||
| Depreciation Amortization | 14.76B | 14.55B | 14.36B | 12.44B | 10.92B | |||
| Income Taxes - Deferred | -467.64M | -459.36M | -166.60M | 199.50M | 70.10M | |||
| Change In Working Capital | 53.09M | -116.15M | -758.10M | -242.00M | -31.90M | |||
| Interest Paid | N/A | 684.50M | 701.70M | 763.40M | 762.90M | |||
| Taxes Paid | N/A | 1.15B | 811.70M | 509.30M | 291.60M | |||
| Other non cash items | -13.47B | -12.11B | -15.90B | -17.12B | -11.30B | |||
| OPERATING CASH FLOW | 7.31B | 7.27B | 2.03B | 392.60M | 2.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -362.27M | -348.55M | -407.70M | -524.60M | -497.90M | |||
| Other Investing Activity | 1.09B | 890.30M | -1.67B | -815.30M | -7.40M | |||
| INVESTING CASH FLOW | 729.74M | 541.75M | -2.08B | -1.34B | -505.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -400.00M | 0.00 | -700.00M | -500.00M | 1.01B | |||
| Stock Issued/Repurchased | -7.23B | -5.88B | 35.70M | -425.60M | 235.40M | |||
| Other Financing Activity | N/A | -75.45M | 0.00 | -224.20M | -7.60M | |||
| FINANCING CASH FLOW | -7.71B | -5.95B | -664.30M | -1.15B | 1.24B | |||
| Exchange Rate Effect | -39.51M | 82.68M | -170.10M | -86.70M | 36.10M | |||
| CHANGE IN CASH | 288.71M | 1.95B | -884.50M | -2.18B | 3.20B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.31B | 7.27B | 2.03B | 392.60M | 2.43B | |||
| Capital Expenditure | -362.27M | -348.55M | -407.70M | -524.60M | -497.90M | |||
| FREE CASH FLOW | 6.95B | 6.93B | 1.62B | -132.00M | 1.93B | |||
All data in USD