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Netflix Inc (NAS:NFLX)
Net Change in Cash
$509 Mil (TTM As of Dec. 2014)

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. 2014 was $-70 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $509 Mil.


Definition

Netflix Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16.483+-42.866+541.712+-6.686
=509

Netflix Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-38.461+-51.141+24.391+-4.398
=-70

Netflix Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 552.485 (Mar. 2014 ) + 56.794 (Jun. 2014 ) + -31.027 (Sep. 2014 ) + -69.609 (Dec. 2014 ) = $509 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Netflix Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 163248292284325276318239816
Cash Flow from Investing -139-186-451-145-246-116-266-246-256-43
Cash from Financing 13126-64-177-85-1002626476542
Others 0000000-0-3-7
Net Change in Cash 38188-223-38-660314-218315509

Netflix Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 0-16-123435413656-37-38
Cash Flow from Investing -34-66-179-128-146558-29-20-51
Cash from Financing -02322494660458283124
Others 2-0-2-32-001-4-4
Net Change in Cash -32-80128-476816655257-31-70
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