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Netflix Inc (NASDAQ:NFLX)

Tuesday’s Trading Day
86.13 +2.81 / +3.37%
As of Feb 09
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
88.45 +2.32 / +2.69%
 
Volume: 16.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line23.7M26.3M29.4M43.2M
 
 
 
 
 
Depreciation785.9M859.0M906.0M996.1M
 
 
 
 
 
Total Other Cash Flow-980.9M-1.1B-1.2B-1.3B
 
 
 
 
 
Funds From Operations-208.3M-205.6M-292.2M-216.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-80.9M-24.2M-96.3M28.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-127.4M-181.3M-196.0M-244.7M
 
 
 
 
 
 
InvestingIncrease In Investments-90.9M-67.9M-66.4M-146.6M
 
 
 
 
 
Decrease In Investments83.8M67.6M75.0M137.4M
 
 
 
 
 
Capital Expenditures-13.0M-27.5M-37.8M-12.9M
 
 
 
 
 
Other Investing - Uses0.00-414.0K-3.8M4.2M
 
 
 
 
Other Investing - Sources225.0K------
 
 
Net Cash Flow Investing-42.8M-48.3M-47.5M-40.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B-397.0K0.000.00
 
 
 
Long Term Debt Reduction-251.0K-287.0K-61.0K54.0K
 
 
 
 
 
Net Proceeds Stock Sale10.9M23.8M35.1M8.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing29.0M39.4M37.7M-25.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.5B62.5M72.8M-17.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M6.2M-7.7M-3.3M
 
 
 
 
 
 
Net Change In Cash1.4B-167.1M-170.7M-302.8M