NETFLIX INC (NFLX) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Netflix Inc quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Netflix Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.13B, a 470% decline year-over-year.
  • Netflix Inc Net Cash Provided by (Used in) Financing Activities for the twelve months ending March 31, 2024 was -$7.71B, a 2090% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$7.71B -$2.13B -$1.76B -470% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-22
Q4 2023 -$5.95B -$2.45B -$2.46B -36674% Oct 1, 2023 Dec 31, 2023 10-K 2024-01-26
Q4 2023 -$5.95B -$5.95B -$5.29B -796% Jan 1, 2023 Dec 31, 2023 10-K 2024-01-26
Q3 2023 -$3.49B -$2.48B -$2.48B -60278% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-20
Q2 2023 -$1.01B -$649M -$661M -5872% Apr 1, 2023 Jun 30, 2023 10-Q 2023-07-21
Q1 2023 -$352M -$374M +$312M +45.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-22
Q4 2022 -$664M $6.71M +$143M Oct 1, 2022 Dec 31, 2022 10-K 2024-01-26
Q4 2022 -$664M -$664M +$486M +42.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-01-26
Q3 2022 -$807M $4.11M +$85.7M Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-20
Q2 2022 -$893M $11.3M +$492M Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-21
Q1 2022 -$1.38B -$686M -$234M -51.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-21
Q4 2021 -$1.15B -$136M -$170M -500% Oct 1, 2021 Dec 31, 2021 10-K 2024-01-26
Q4 2021 -$1.15B -$1.15B -$2.39B -193% Jan 1, 2021 Dec 31, 2021 10-K 2024-01-26
Q3 2021 -$980M -$81.6M -$150M -219% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-20
Q2 2021 -$830M -$480M -$1.57B -144% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-21
Q1 2021 $742M -$452M -$496M -1134% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-21
Q4 2020 $1.24B $34M -$2.19B -98.5% Oct 1, 2020 Dec 31, 2020 10-K 2023-01-26
Q4 2020 $1.24B $1.24B -$3.27B -72.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-01-26
Q3 2020 $3.43B $68.7M +$56.7M +473% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-21
Q2 2020 $3.37B $1.09B -$1.16B -51.4% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-22
Q1 2020 $4.53B $43.7M +$20.7M +90.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q4 2019 $4.51B $2.22B +$170M +8.27% Oct 1, 2019 Dec 31, 2019 10-K 2022-01-27
Q4 2019 $4.51B $4.51B +$457M +11.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-01-27
Q3 2019 $4.34B $12M -$17.2M -59% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-22
Q2 2019 $4.35B $2.25B +$337M +17.7% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-20
Q1 2019 $4.02B $23M -$33M -59% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-21
Q4 2018 $4.05B $2.05B +$456M +28.5% Oct 1, 2018 Dec 31, 2018 10-K 2021-01-28
Q4 2018 $4.05B $4.05B +$972M +31.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-01-28
Q3 2018 $3.59B $29.2M -$5.19M -15.1% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-18
Q2 2018 $3.6B $1.91B +$489M +34.4% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-19
Q1 2018 $3.11B $56M +$31.8M +131% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-18
Q4 2017 $3.08B $1.6B +$555M +53.3% Oct 1, 2017 Dec 31, 2017 10-K 2020-01-29
Q4 2017 $3.08B $3.08B +$1.99B +182% Jan 1, 2017 Dec 31, 2017 10-K 2020-01-29
Q3 2017 $2.52B $34.4M +$17.8M +107% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-18
Q2 2017 $2.5B $1.42B +$1.4B +7965% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-18
Q1 2017 $1.1B $24.2M +$9.33M +62.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-18
Q4 2016 $1.09B $1.04B +$1.06B Oct 1, 2016 Dec 31, 2016 10-K 2019-01-29
Q4 2016 $1.09B $1.09B -$549M -33.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-01-29
Q3 2016 $31.7M $16.6M -$56.1M -77.1% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-18
Q2 2016 $87.8M $17.6M -$44.9M -71.8% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-19
Q1 2016 $133M $14.9M -$1.51B -99% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-20
Q4 2015 $1.64B -$17.5M -$41.8M -172% Oct 1, 2015 Dec 31, 2015 10-K/A 2018-02-05
Q4 2015 $1.64B $1.64B +$1.1B +203% Jan 1, 2015 Dec 31, 2015 10-K/A 2018-02-05
Q3 2015 $1.68B $72.8M +$42.1M +137% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-20
Q2 2015 $1.64B $62.5M +$34.1M +120% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-19
Q1 2015 $1.61B $1.52B +$1.06B +232% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-20
Q4 2014 $542M $24.4M -$35.5M -59.3% Oct 1, 2014 Dec 31, 2014 10-K 2017-01-27
Q4 2014 $542M $542M +$65.4M +13.7% Jan 1, 2014 Dec 31, 2014 10-K 2017-01-27
Q3 2014 $577M $30.7M -$15.1M -33% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-16
Q2 2014 $592M $28.5M -$20.5M -41.8% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-17
Q1 2014 $613M $458M +$137M +42.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-17
Q4 2013 $476M $59.9M +$58.1M +3171% Oct 1, 2013 Dec 31, 2013 10-K 2016-01-28
Q4 2013 $476M $476M +$471M +8421% Jan 1, 2013 Dec 31, 2013 10-K 2016-01-28
Q3 2013 $418M $45.8M +$46M Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-20
Q2 2013 $372M $49M +$49.1M Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-22
Q1 2013 $323M $322M +$318M +7876% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-23
Q4 2012 $5.59M $1.83M -$397M -99.5% Oct 1, 2012 Dec 31, 2012 10-K 2015-01-29
Q4 2012 $5.59M $5.59M -$256M -97.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-01-29
Q3 2012 $403M -$158K* +$23.8M +99.3% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-25
Q2 2012 $379M -$117K* +$26.5M +99.6% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-25
Q1 2012 $352M $4.03M +$90.8M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q4 2011 $262M $399M +$356M +831% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-03
Q4 2011 $262M $262M +$362M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-03
Q3 2011 -$94.5M -$24M +$6.88M +22.3% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-30
Q2 2011 -$101M -$26.7M -$5.34M -25% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-02
Q1 2011 -$96M -$86.7M +$4.02M +4.43% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q4 2010 -$100M $42.9M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-01
Q4 2010 -$100M -$100M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-01
Q3 2010 -$30.8M Jul 1, 2010 Sep 30, 2010 10-Q/A 2011-11-07
Q2 2010 -$21.3M Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-27
Q1 2010 -$90.7M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.