Advertisement
Advertisement
U.S. markets close in 2 hours 5 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Netflix, Inc. (NFLX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
630.19-11.71 (-1.82%)
As of 01:55PM EST. Market open.
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
658,212
2,427,077
-2,887,322
-2,680,479
-1,785,948
Investing Cash Flow
-531,924
-505,354
-387,064
-339,120
34,329
Financing Cash Flow
-979,770
1,237,311
4,505,662
4,048,527
3,076,990
End Cash Position
7,568,798
8,238,870
5,043,786
3,812,041
2,822,795
Income Tax Paid Supplemental Data
-
291,582
400,658
131,069
113,591
Interest Paid Supplemental Data
-
762,904
599,132
375,831
213,313
Capital Expenditure
-506,962
-497,923
-253,035
-212,532
-227,022
Issuance of Capital Stock
120,252
235,406
72,490
124,502
88,378
Issuance of Debt
0
1,009,464
4,469,306
3,961,852
3,020,510
Free Cash Flow
151,250
1,929,154
-3,140,357
-2,893,011
-2,012,970
Advertisement
Advertisement