Netflix Inc (NASDAQ:NFLX)

307.02
Delayed Data
As of 4:00pm ET
 -11.67 / -3.66%
Today’s Change
143.40
Today|||52-Week Range
338.82
+59.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line266.8M122.6M186.7M558.9M
 
 
 
 
 
Depreciation2.8B3.5B4.9B6.3B
 
 
 
 
 
Total Other Cash Flow-3.1B-4.5B-6.7B-8.5B
 
 
 
 
 
Funds From Operations-120.6M-922.3M-1.7B-1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-137.1M-172.9M-192.4M-59.0M
 
 
 
 
 
Net Cash Flow - Operating Activities16.5M-749.4M-1.5B-1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-426.9M-371.9M-187.2M-74.8M
 
 
 
 
 
Decrease In Investments527.3M363.8M422.7M342.9M
 
 
 
 
 
Capital Expenditures-69.7M-91.2M-107.7M-173.3M
 
 
 
 
 
Other Investing - Sources1.3M------
 
 
Net Cash Flow Investing-42.9M-179.2M49.8M34.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings392.9M1.5B989.3M3.0B
 
 
 
 
 
Long Term Debt Reduction-1.1M-545.0K0.00--
 
 
 
Net Proceeds Stock Sale60.5M78.0M37.0M88.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing89.3M80.5M65.4M255.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing541.7M1.6B1.1B3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.7M-15.9M-9.2M29.8M
 
 
 
 
 
 
Net Change In Cash515.3M711.6M-332.6M1.3B