Netflix Inc (NASDAQ:NFLX)

278.14
Delayed Data
As of Feb 22
 -2.90 / -1.03%
Today’s Change
138.26
Today|||52-Week Range
286.81
+44.89%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line178.2M65.6M129.6M185.5M
 
 
 
 
 
Depreciation1.3B1.6B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow-1.9B-2.0B-2.2B-2.3B
 
 
 
 
 
Funds From Operations-425.1M-399.0M-511.6M-509.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-81.2M135.5M-92.0M-21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-343.9M-534.5M-419.6M-488.0M
 
 
 
 
 
 
InvestingIncrease In Investments-57.8M-14.2M-2.8M0.00
 
 
 
 
Decrease In Investments60.8M31.7M250.3M0.00
 
 
 
 
Capital Expenditures-52.5M-65.2M-34.0M-21.6M
 
 
 
 
 
Net Cash Flow Investing-75.6M-56.4M202.2M-35.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-----312.0K1.6B
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale24.2M14.8M34.7M14.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing61.0K63.0K65.0K66.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing24.2M1.4B34.4M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.5M11.5M10.7M2.2M
 
 
 
 
 
 
Net Change In Cash-395.2M829.4M-183.0M1.1B