Development
Netflix, Inc.
NFLX
$1,170.99
$12.391.07%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.41B | 4.53B | 4.25B | 4.20B | 4.49B |
| Total Depreciation and Amortization | 356.95M | 363.77M | 358.30M | 352.42M | 336.68M |
| Total Amortization of Deferred Charges | 14.20B | 14.39B | 14.47B | 14.32B | 14.03B |
| Total Other Non-Cash Items | -12.57B | -12.29B | -13.69B | -14.74B | -16.07B |
| Change in Net Operating Assets | -116.15M | -929.10M | -760.08M | -847.59M | -758.09M |
| Cash from Operations | 7.27B | 6.06B | 4.62B | 3.28B | 2.03B |
| Capital Expenditure | -348.55M | -378.51M | -359.54M | -348.59M | -407.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -563.99M | -563.99M | -632.87M | -757.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 890.30M | -514.20M | -914.20M | -1.11B | -911.28M |
| Cash from Investing | 541.75M | -1.46B | -1.84B | -2.09B | -2.08B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -700.00M |
| Issuance of Common Stock | 169.99M | 125.27M | 71.56M | 48.10M | 35.75M |
| Repurchase of Common Stock | -6.05B | -3.55B | -1.05B | -400.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.45M | -71.75M | -38.92M | -- | -- |
| Cash from Financing | -5.95B | -3.49B | -1.01B | -352.01M | -664.25M |
| Foreign Exchange rate Adjustments | 82.68M | 109.91M | 52.56M | -132.27M | -170.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95B | 1.22B | 1.82B | 703.52M | -884.53M |