Netflix Inc (NASDAQ:NFLX)

Monday’s Trading Day
106.43 -2.91 / -2.66%
As of Jul 27
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
108.00 +1.57 / +1.48%
 
Volume: 90.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line226.1M17.2M112.4M266.8M
 
 
 
 
 
Depreciation839.6M1.7B2.2B2.8B
 
 
 
 
 
Total Other Cash Flow-848.6M-1.7B-2.4B-3.1B
 
 
 
 
 
Funds From Operations198.6M-3.2M-22.0M-120.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-119.1M-26.0M-119.9M-137.1M
 
 
 
 
 
Net Cash Flow - Operating Activities317.7M22.8M97.8M16.5M
 
 
 
 
 
 
InvestingIncrease In Investments-223.8M-477.3M-550.3M-426.9M
 
 
 
 
 
Decrease In Investments89.1M312.3M408.4M527.3M
 
 
 
 
 
Capital Expenditures-49.7M-41.5M-54.1M-69.7M
 
 
 
 
 
Other Investing - Sources3.7M8.8M5.9M1.3M
 
 
 
 
 
Net Cash Flow Investing-265.8M-245.9M-256.0M-42.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1M0.00-1.2M0.00
 
 
 
Long Term Borrowings198.1M0.000.00392.9M
 
 
 
Long Term Debt Reduction0.00-2.6M-219.4M-1.1M
 
 
 
 
Net Proceeds Stock Sale219.6M4.1M615.1M60.5M
 
 
 
 
 
Common Preferred Redeemed-199.7M-464.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing45.8M4.5M81.7M89.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing261.7M5.6M476.3M541.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-197.0K-3.5M-6.7M
 
 
 
 
 
Net Change In Cash313.6M-217.6M318.1M515.3M
 
 
 
 
 

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