Switch to:

Netflix Change In Working Capital

: $448 Mil (TTM As of Jun. 2019)
View and export this data going back to 2002. Start your Free Trial

Netflix's change in working capital for the quarter that ended in Jun. 2019 was $-8 Mil.

Netflix's change in working capital for the fiscal year that ended in Dec. 2018 was $1,294 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Netflix Change In Working Capital Historical Data

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

* Premium members only.

Netflix Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 729.79 1,335.30 1,965.03 958.98 1,293.65

Netflix Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Change In Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 282.22 158.43 267.78 29.71 -8.06

Netflix Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2019 was 158.429 (Sep. 2018 ) + 267.784 (Dec. 2018 ) + 29.713 (Mar. 2019 ) + -8.058 (Jun. 2019 ) = $448 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

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


Netflix Change In Working Capital Related Terms


Netflix Change In Working Capital Headlines

From the Internet

U.S. Bancorp Expected to Earn $1.11 a Share

- theStreet 2019-10-15 17:42:00

Progressive Expected to Earn $1.31 a Share

- theStreet 2019-10-15 17:26:00

Comerica Expected to Earn $1.90 a Share

- theStreet 2019-10-15 17:18:00

CSX Expected to Earn $1.01 a Share

- theStreet 2019-10-15 17:10:00

United Rentals Expected to Earn $5.56 a Share

- theStreet 2019-10-15 17:07:00

3 Ways Disney Is Gunning for Netflix

- Fool 2019-10-15 11:26:00

Three Themes to Watch in Q4 Financial Markets

- theStreet 2019-10-15 08:20:00

Netflix Earnings Preview: What to Watch

- Fool 2019-10-14 21:51:00

3 Threats to the Dominance of Netflix

- Fool 2019-10-14 12:09:00

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)