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GuruFocus has detected 5 Warning Signs with Netflix Inc $NFLX.
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Netflix Inc (NAS:NFLX)
Net Change in Cash
$-342 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Netflix Inc's net change in cash for the three months ended in Dec. 2016 was $498 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-342 Mil.


Definition

Netflix Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1473.984+49.765+1091.63+-9.165
=-342

Netflix Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-557.16+24.422+1042.472+-11.316
=498

Netflix Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -204.086 (Mar. 2016 ) + -214.319 (Jun. 2016 ) + -421.767 (Sep. 2016 ) + 498.418 (Dec. 2016 ) = $-342 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Netflix Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 292284325276318229816-749-1,474
Cash Flow from Investing -451-145-246-116-266-245-256-43-17950
Cash from Financing -64-177-85-10026264765421,6401,092
Others 00000-0-3-7-16-9
Net Change in Cash -223-38-660314-218315509696-342

Netflix Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -37-38-127-181-196-245-229-226-462-557
Cash Flow from Investing -20-51-43-48-47-414-32424
Cash from Financing 31241,5226373-171518171,042
Others -4-4-116-8-35-3-0-11
Net Change in Cash -31-701,341-161-178-306-204-214-422498
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