Netflix Inc (NFLX)
897.25
+13.40
(+1.52%)
USD |
NASDAQ |
Nov 21, 14:29
Netflix Cash from Financing (Quarterly): 226.60M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 226.60M |
| June 30, 2024 | -1.489B |
| March 31, 2024 | -2.133B |
| December 31, 2023 | -2.452B |
| September 30, 2023 | -2.475B |
| June 30, 2023 | -649.35M |
| March 31, 2023 | -374.07M |
| December 31, 2022 | 6.705M |
| September 30, 2022 | 4.113M |
| June 30, 2022 | 11.25M |
| March 31, 2022 | -686.32M |
| December 31, 2021 | -136.02M |
| September 30, 2021 | -81.56M |
| June 30, 2021 | -480.27M |
| March 31, 2021 | -451.93M |
| December 31, 2020 | 33.99M |
| September 30, 2020 | 68.66M |
| June 30, 2020 | 1.091B |
| March 31, 2020 | 43.69M |
| December 31, 2019 | 2.224B |
| September 30, 2019 | 11.99M |
| June 30, 2019 | 2.247B |
| March 31, 2019 | 22.97M |
| December 31, 2018 | 2.054B |
| September 30, 2018 | 29.24M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.909B |
| March 31, 2018 | 56.01M |
| December 31, 2017 | 1.598B |
| September 30, 2017 | 34.42M |
| June 30, 2017 | 1.420B |
| March 31, 2017 | 24.24M |
| December 31, 2016 | 1.042B |
| September 30, 2016 | 16.64M |
| June 30, 2016 | 17.61M |
| March 31, 2016 | 14.91M |
| December 31, 2015 | -17.46M |
| September 30, 2015 | 72.75M |
| June 30, 2015 | 62.55M |
| March 31, 2015 | 1.522B |
| December 31, 2014 | 24.39M |
| September 30, 2014 | 30.66M |
| June 30, 2014 | 28.47M |
| March 31, 2014 | 458.19M |
| December 31, 2013 | 59.93M |
| September 30, 2013 | 45.80M |
| June 30, 2013 | 48.96M |
| March 31, 2013 | 321.58M |
| December 31, 2012 | 1.832M |
| September 30, 2012 | -0.158M |
| June 30, 2012 | -0.117M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.475B
Minimum
Sep 2023
2.224B
Maximum
Dec 2019
-384.97M
Average
-108.79M
Median
Cash from Financing (Quarterly) Benchmarks
| Paramount Global | -61.00M |
| The Walt Disney Co | -3.566B |
| Meta Platforms Inc | -4.371B |
| Alphabet Inc | -20.09B |
| Roku Inc | -23.79M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.321B |
| Cash from Investing (Quarterly) | -1.869B |
| Free Cash Flow | 7.125B |
| Free Cash Flow Per Share (Quarterly) | 5.011 |
| Free Cash Flow to Equity (Quarterly) | 192.98M |
| Free Cash Flow to Firm (Quarterly) | 2.375B |
| Free Cash Flow Yield | 1.80% |