Netflix Inc (NASDAQ:NFLX) - Share price


Stock Report

Netflix Inc NFLX

Cash Flow
20162017201820192020
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization4,924.986,330.397,656.469,319.8310,922.62
Deferred income taxes-46.85-208.69-85.52-94.4470.07
Accounts receivable-----
Inventory-----
Account payable32.2574.56199.2096.06-41.61
Other working capital160.13-15.5894.57-53.029.73
Other non-cash items-6,544.50-7,966.62-10,545.18-12,155.75-8,533.74
Net cash provided by operating activities-1,473.98-1,785.95-2,680.48-2,887.322,427.08
Cash Flows From Investing Activities
Investment in property, plant and equipment-107.65-173.30-173.95-253.04-497.92
Acquisitions Net-----
Purchases of investments-187.19-74.820.000.00-
Sales/Maturities of investments422.73342.860.000.00-
Purchases of intangibles-77.18-53.72-38.59--
Other investing activities-0.94-6.69-126.59-134.03-7.43
Net cash used for investing activities49.7734.33-339.12-387.06-505.35
Cash Flows From Financing Activities
Common stock issued36.9888.38124.5072.49235.41
Dividends-----
Other financing activities1,054.652,988.613,924.034,433.171,001.91
Net cash provided by (used for) financing activities1,091.633,076.994,048.534,505.661,237.31
Net Change in Cash-332.591,325.371,028.931,231.283,159.03
Cash at beginning of period1,809.331,467.582,822.803,812.045,043.79
Cash at end of period1,467.582,822.803,812.045,043.798,238.87
Free cash in flow
Operating Cash Flow-1,473.98-1,785.95-2,680.48-2,887.322,427.08
Capital Expenditure-184.83-227.02-212.53-253.04-497.92
Free Cash Flow-1,658.81-2,012.97-2,893.01-3,140.361,929.15

Figures in millions. Currency is USD.

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