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Netflix Inc (NASDAQ:NFLX)

183.60
Delayed Data
As of 4:00pm ET
 -0.26 / -0.14%
Today’s Change
85.01
Today|||52-Week Range
187.17
+48.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line112.4M266.8M122.6M186.7M
 
 
 
 
 
Depreciation2.2B2.8B3.5B4.9B
 
 
 
 
 
Total Other Cash Flow-2.4B-3.1B-4.5B-6.7B
 
 
 
 
 
Funds From Operations-22.0M-120.6M-922.3M-1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-119.9M-137.1M-172.9M-192.4M
 
 
 
 
 
Net Cash Flow - Operating Activities97.8M16.5M-749.4M-1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-550.3M-426.9M-371.9M-187.2M
 
 
 
 
 
Decrease In Investments408.4M527.3M363.8M422.7M
 
 
 
 
 
Capital Expenditures-54.1M-69.7M-91.2M-107.7M
 
 
 
 
 
Other Investing - Sources5.9M1.3M----
 
 
 
Net Cash Flow Investing-256.0M-42.9M-179.2M49.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings490.6M392.9M1.5B989.3M
 
 
 
 
 
Long Term Debt Reduction-220.5M-1.1M-545.0K0.00
 
 
 
 
Net Proceeds Stock Sale124.6M60.5M78.0M37.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing81.7M89.3M80.5M65.4M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing476.3M541.7M1.6B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M-6.7M-15.9M-9.2M
 
 
 
 
 
 
Net Change In Cash318.1M515.3M711.6M-332.6M