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Netflix Inc (NASDAQ:NFLX)

122.88
Delayed Data
As of Dec 09
 -0.36 / -0.29%
Today’s Change
79.95
Today|||52-Week Range
129.29
+7.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line43.2M27.7M40.8M51.5M
 
 
 
 
 
Depreciation-2.5B1.1B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow2.2B-1.4B-1.5B-1.9B
 
 
 
 
 
Funds From Operations-216.2M-262.2M-281.0M-548.1M
 
 
 
 
 
Funds From/For Other Operating Expenses28.6M-33.6M-54.7M-86.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-244.7M-228.6M-226.3M-461.9M
 
 
 
 
 
 
InvestingIncrease In Investments-146.6M-35.0M-18.5M-128.1M
 
 
 
 
 
Decrease In Investments137.4M71.2M43.4M196.6M
 
 
 
 
 
Capital Expenditures-12.9M-8.4M-10.8M-27.4M
 
 
 
 
 
Other Investing - Uses4.2M0.000.000.00
 
 
Other Investing - Sources------125.0K
 
 
Net Cash Flow Investing-40.6M4.3M-2.9M24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction54.0K0.000.000.00
 
 
Net Proceeds Stock Sale8.2M3.5M4.2M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-25.7M11.4M13.4M12.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-17.5M14.9M17.6M16.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M5.3M-2.7M-441.0K
 
 
 
 
 
 
Net Change In Cash-302.8M-209.4M-211.6M-421.3M