NETFLIX INC Cash and Cash Equivalents, Period Increase (Decrease)
NETFLIX INC (NFLX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.36 billion for the 12-month period ending 2017-12-31, per its 10-K/A filed 2018-02-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-05
- NETFLIX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.08B, a 115.95% increase year-over-year.
- NETFLIX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$172.31M.
- NETFLIX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $840.95M.
- NETFLIX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$389.75M.
- NETFLIX INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.36B.
- NETFLIX INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$341.75M, a 149.12% decline from fiscal 2015.
- NETFLIX INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $695.72M, a 36.78% increase from fiscal 2014.
- NETFLIX INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $508.64M, a 61.64% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.08B derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-05 | $904.02M derived: sum of 2 quarters · filed 2018-02-05 | $1.74B derived: sum of 3 quarters · filed 2018-02-05 | $1.36B 10-K/A · filed 2018-02-05 |
| 2017-09-30 | -$172.31M 10-Q · filed 2017-10-18 | $668.64M derived: sum of 2 quarters · filed 2017-10-18 | $278.89M 10-Q · filed 2017-10-18 | $777.31M derived: sum of 4 quarters · filed 2018-02-05 |
| 2017-06-30 | $840.95M 10-Q · filed 2017-07-19 | $451.20M 10-Q · filed 2017-07-19 | $949.62M derived: sum of 3 quarters · filed 2018-02-05 | $527.85M derived: sum of 4 quarters · filed 2018-02-05 |
| 2017-03-31 | -$389.75M 10-Q · filed 2017-04-20 | $108.67M derived: sum of 2 quarters · filed 2018-02-05 | -$313.10M derived: sum of 3 quarters · filed 2018-02-05 | -$527.42M derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-12-31 | $498.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-05 | $76.65M derived: sum of 2 quarters · filed 2018-02-05 | -$137.67M derived: sum of 3 quarters · filed 2018-02-05 | -$341.75M 10-K/A · filed 2018-02-05 |
| 2016-09-30 | -$421.77M 10-Q · filed 2017-10-18 | -$636.09M derived: sum of 2 quarters · filed 2017-10-18 | -$840.17M 10-Q · filed 2017-10-18 | -$1.15B derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-06-30 | -$214.32M 10-Q · filed 2017-07-19 | -$418.40M 10-Q · filed 2017-07-19 | -$724.51M derived: sum of 3 quarters · filed 2018-02-05 | -$902.95M derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-03-31 | -$204.09M 10-Q · filed 2017-04-20 | -$510.19M derived: sum of 2 quarters · filed 2018-02-05 | -$688.63M derived: sum of 3 quarters · filed 2018-02-05 | -$849.53M derived: sum of 4 quarters · filed 2018-02-05 |
| 2015-12-31 | -$306.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-05 | -$484.54M derived: sum of 2 quarters · filed 2018-02-05 | -$645.45M derived: sum of 3 quarters · filed 2018-02-05 | $695.72M 10-K/A · filed 2018-02-05 |
| 2015-09-30 | -$178.44M 10-Q · filed 2016-10-20 | -$339.34M derived: sum of 2 quarters · filed 2016-10-20 | $1.00B 10-Q · filed 2016-10-20 | $932.22M derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-06-30 | -$160.91M 10-Q · filed 2016-07-19 | $1.18B 10-Q · filed 2016-07-19 | $1.11B derived: sum of 3 quarters · filed 2017-01-27 | $1.08B derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-03-31 | $1.34B 10-Q · filed 2016-04-20 | $1.27B derived: sum of 2 quarters · filed 2017-01-27 | $1.24B derived: sum of 3 quarters · filed 2017-01-27 | $1.30B derived: sum of 4 quarters · filed 2017-01-27 |
| 2014-12-31 | -$69.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$100.64M derived: sum of 2 quarters · filed 2017-01-27 | -$43.84M derived: sum of 3 quarters · filed 2017-01-27 | $508.64M 10-K · filed 2017-01-27 |
| 2014-09-30 | -$31.03M 10-Q · filed 2015-10-16 | $25.77M derived: sum of 2 quarters · filed 2015-10-16 | $578.25M 10-Q · filed 2015-10-16 | $744.16M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-06-30 | $56.79M 10-Q · filed 2015-07-17 | $609.28M 10-Q · filed 2015-07-17 | $775.19M derived: sum of 3 quarters · filed 2016-01-28 | $843.57M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-03-31 | $552.49M 10-Q · filed 2015-04-17 | $718.39M derived: sum of 2 quarters · filed 2016-01-28 | $786.77M derived: sum of 3 quarters · filed 2016-01-28 | $739.40M derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-12-31 | $165.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $234.29M derived: sum of 2 quarters · filed 2016-01-28 | $186.91M derived: sum of 3 quarters · filed 2016-01-28 | $314.67M 10-K · filed 2016-01-28 |
| 2013-09-30 | $68.38M 10-Q · filed 2014-10-20 | $21.00M derived: sum of 2 quarters · filed 2014-10-20 | $148.76M 10-Q · filed 2014-10-20 | $68.76M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-06-30 | -$47.37M 10-Q · filed 2014-07-22 | $80.39M 10-Q · filed 2014-07-22 | $380.00K derived: sum of 3 quarters · filed 2015-01-29 | -$31.57M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-03-31 | $127.76M 10-Q · filed 2014-04-23 | $47.75M derived: sum of 2 quarters · filed 2015-01-29 | $15.80M derived: sum of 3 quarters · filed 2015-01-29 | $22.06M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-12-31 | -$80.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$111.96M derived: sum of 2 quarters · filed 2015-01-29 | -$105.70M derived: sum of 3 quarters · filed 2015-01-29 | -$217.76M 10-K · filed 2015-01-29 |
| 2012-09-30 | -$31.95M 10-Q · filed 2013-10-25 | -$25.69M derived: sum of 2 quarters · filed 2013-10-25 | -$137.75M 10-Q · filed 2013-10-25 | $211.10M derived: sum of 4 quarters · filed 2014-02-03 |
| 2012-06-30 | $6.26M 10-Q · filed 2013-07-25 | -$105.80M 10-Q · filed 2013-07-25 | $243.05M derived: sum of 3 quarters · filed 2014-02-03 | $227.04M derived: sum of 4 quarters · filed 2014-02-03 |
| 2012-03-31 | -$112.06M 10-Q · filed 2013-04-26 | $236.79M derived: sum of 2 quarters · filed 2014-02-03 | $220.78M derived: sum of 3 quarters · filed 2014-02-03 | $245.57M derived: sum of 4 quarters · filed 2014-02-03 |
| 2011-12-31 | $348.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-03 | $332.85M derived: sum of 2 quarters · filed 2014-02-03 | $357.63M derived: sum of 3 quarters · filed 2014-02-03 | $313.55M 10-K · filed 2014-02-03 |
| 2011-09-30 | -$16.01M 10-Q · filed 2012-10-30 | $8.78M derived: sum of 2 quarters · filed 2012-10-30 | -$35.30M 10-Q · filed 2012-10-30 | $46.09M derived: sum of 4 quarters · filed 2013-02-01 |
| 2011-06-30 | $24.79M 10-Q · filed 2012-08-02 | -$19.29M 10-Q · filed 2012-08-02 | $62.10M derived: sum of 3 quarters · filed 2013-02-01 | $67.88M derived: sum of 4 quarters · filed 2013-02-01 |
| 2011-03-31 | -$44.08M 10-Q · filed 2012-04-27 | $37.31M derived: sum of 2 quarters · filed 2013-02-01 | $43.09M derived: sum of 3 quarters · filed 2013-02-01 | $70.56M derived: sum of 4 quarters · filed 2013-02-01 |
| 2010-12-31 | $81.39M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-01 | $87.17M derived: sum of 2 quarters · filed 2013-02-01 | $114.64M derived: sum of 3 quarters · filed 2013-02-01 | $60.27M 10-K · filed 2013-02-01 |
| 2010-09-30 | $5.78M 10-Q/A · filed 2011-11-07 | $33.25M derived: sum of 2 quarters · filed 2011-11-07 | -$21.12M 10-Q/A · filed 2011-11-07 | $57.39M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | $27.47M 10-Q · filed 2011-07-27 | -$26.90M 10-Q · filed 2011-07-27 | $51.61M derived: sum of 3 quarters · filed 2012-02-10 | $19.86M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | -$54.36M 10-Q · filed 2011-04-27 | $24.14M derived: sum of 2 quarters · filed 2012-02-10 | -$7.61M derived: sum of 3 quarters · filed 2012-02-10 | -$35.27M derived: sum of 4 quarters · filed 2012-02-10 |
| 2009-12-31 | $78.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $46.75M derived: sum of 2 quarters · filed 2012-02-10 | $19.09M derived: sum of 3 quarters · filed 2012-02-10 | -$5.66M 10-K · filed 2012-02-10 |
| 2009-09-30 | -$31.75M 10-Q · filed 2010-10-26 | -$59.41M derived: sum of 2 quarters · filed 2010-10-26 | -$84.16M 10-Q · filed 2010-10-26 | -$55.81M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-30 | -$27.66M 10-Q · filed 2010-07-27 | -$52.41M 10-Q · filed 2010-07-27 | -$24.05M derived: sum of 3 quarters · filed 2011-02-18 | -$56.82M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-31 | -$24.75M 10-Q · filed 2010-04-28 | $3.61M derived: sum of 2 quarters · filed 2011-02-18 | -$29.16M derived: sum of 3 quarters · filed 2011-02-18 | -$53.86M derived: sum of 4 quarters · filed 2011-02-18 |
| 2008-12-31 | $28.36M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$4.41M derived: sum of 2 quarters · filed 2011-02-18 | -$29.11M derived: sum of 3 quarters · filed 2011-02-18 | -$37.56M 10-K · filed 2011-02-18 |
| 2008-09-30 | -$32.77M 10-Q · filed 2009-10-26 | -$57.47M derived: sum of 2 quarters · filed 2009-10-26 | -$65.92M 10-Q · filed 2009-10-26 | |
| 2008-06-30 | -$24.70M 10-Q · filed 2009-07-31 | -$33.15M 10-Q · filed 2009-07-31 | ||
| 2007-12-31 | -$222.99M 10-K · filed 2010-02-22 |
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