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Netflix Inc (NASDAQ:NFLX)

162.43
Delayed Data
As of May 26
 -0.62 / -0.38%
Today’s Change
84.50
Today|||52-Week Range
164.10
+31.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line40.8M51.5M66.7M178.2M
 
 
 
 
 
Depreciation1.2B1.3B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow-1.5B-1.9B-2.0B-1.9B
 
 
 
 
 
Funds From Operations-281.0M-548.1M-575.0M-425.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.7M-86.2M-17.9M-81.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-226.3M-461.9M-557.2M-343.9M
 
 
 
 
 
 
InvestingIncrease In Investments-18.5M-128.1M-5.6M-57.8M
 
 
 
 
 
Decrease In Investments43.4M196.6M111.5M60.8M
 
 
 
 
 
Capital Expenditures-10.8M-27.4M-61.0M-52.5M
 
 
 
 
 
Other Investing - Sources--125.0K----
 
 
Net Cash Flow Investing-2.9M24.0M24.4M-75.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00989.3M--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.2M3.8M25.4M24.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.4M12.8M27.8M61.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing17.6M16.6M1.0B24.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M-441.0K-11.3M5.5M
 
 
 
 
 
 
Net Change In Cash-211.6M-421.3M509.7M-395.2M