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Netflix Inc (NASDAQ:NFLX)

146.47
Delayed Data
As of Mar 29
 +1.30 / +0.90%
Today’s Change
84.50
Today|||52-Week Range
147.70
+18.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line27.7M40.8M51.5M66.7M
 
 
 
 
 
Depreciation1.1B-1.1B3.5B-3.5B
 
 
 
 
 
Total Other Cash Flow-1.4B760.9M-4.1B2.9B
 
 
 
 
 
Funds From Operations-262.2M-281.0M-548.1M-575.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.6M-54.7M-86.2M-17.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-228.6M-226.3M-461.9M-557.2M
 
 
 
 
 
 
InvestingIncrease In Investments-35.0M-18.5M-128.1M-5.6M
 
 
 
 
 
Decrease In Investments71.2M43.4M196.6M111.5M
 
 
 
 
 
Capital Expenditures-8.4M-10.8M-27.4M-61.0M
 
 
 
 
 
Other Investing - Sources----125.0K--
 
 
Net Cash Flow Investing4.3M-2.9M24.0M24.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00989.3M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.5M4.2M3.8M25.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.4M13.4M12.8M27.8M
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing14.9M17.6M16.6M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.3M-2.7M-441.0K-11.3M
 
 
 
 
 
 
Net Change In Cash-209.4M-211.6M-421.3M509.7M