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Netflix Inc (NAS:NFLX)
Net Change in Cash
$844 Mil (TTM As of Jun. 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 Jun. 2014 was $57 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $844 Mil.


Definition

Netflix Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=97.831+-255.968+476.264+-3.453
=315

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=56.024+-28.953+28.473+1.25
=57

Netflix Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 68.378 (Sep. 2013 ) + 165.909 (Dec. 2013 ) + 552.485 (Mar. 2014 ) + 56.794 (Jun. 2014 ) = $844 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1451582482922843252763182298
Cash Flow from Investing -66-133-186-451-145-246-116-266-245-256
Cash from Financing 613126-64-177-85-1002626476
Others -00000000-0-3
Net Change in Cash 8538188-223-38-660314-218315

Netflix Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 1919-3-14-123435413656
Cash Flow from Investing -136-11-30-68-179-128-146558-29
Cash from Financing 4-0-0232249466045828
Others 1-22-0-2-32-001
Net Change in Cash -1126-32-80128-476816655257
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