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Netflix Inc (NAS:NFLX)
Net Change in Cash
$-1,146 Mil (TTM As of Sep. 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 Sep. 2016 was $-422 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,146 Mil.


Definition

Netflix Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-749.439+-179.192+1640.277+-15.924
=696

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-461.941+23.976+16.639+-0.441
=-422

Netflix Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -306.107 (Dec. 2015 ) + -204.086 (Mar. 2016 ) + -214.319 (Jun. 2016 ) + -421.767 (Sep. 2016 ) = $-1,146 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 248292284325276318229816-749
Cash Flow from Investing -186-451-145-246-116-266-245-256-43-179
Cash from Financing 126-64-177-85-10026264765421,640
Others 000000-0-3-7-16
Net Change in Cash 188-223-38-660314-218315509696

Netflix Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 56-37-38-127-181-196-245-229-226-462
Cash Flow from Investing -29-20-51-43-48-47-414-324
Cash from Financing 2831241,5226373-17151817
Others 1-4-4-116-8-35-3-0
Net Change in Cash 57-31-701,341-161-178-306-204-214-422
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