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Netflix Inc (NASDAQ:NFLX)

Monday’s Trading Day
93.11 +3.08 / +3.42%
As of May 02
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
92.25 -0.86 / -0.92%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line17.2M112.4M266.8M122.6M
Total Other Cash Flow-35.8M-160.8M-411.4M-1.0B
Funds From Operations-3.2M-22.0M-120.6M-922.3M
Funds From/For Other Operating Expenses-26.0M-119.9M-137.1M-172.9M
Net Cash Flow - Operating Activities22.8M97.8M16.5M-749.4M
InvestingIncrease In Investments-477.3M-550.3M-426.9M-371.9M
Decrease In Investments312.3M408.4M527.3M363.8M
Capital Expenditures-41.5M-54.1M-69.7M-91.2M
Other Investing - Sources8.8M5.9M1.3M--
Net Cash Flow Investing-245.9M-256.0M-42.9M-179.2M
FinancingShort Term Borrowings0.00-1.2M0.00--
Long Term Borrowings0.000.00392.9M1.5B
Long Term Debt Reduction-2.6M-219.4M-1.1M-545.0K
Net Proceeds Stock Sale4.1M615.1M60.5M78.0M
Common Preferred Redeemed-464.0K0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing4.5M81.7M89.3M80.5M
Other Uses - Financing0.
Net Cash Flow - Financing5.6M476.3M541.7M1.6B
Exchange RateEffect of Exchange Rate on Cash-197.0K-3.5M-6.7M-15.9M
Net Change In Cash-217.6M318.1M515.3M711.6M