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Netflix Inc (NASDAQ:NFLX)

196.32
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
113.95
Today|||52-Week Range
204.38
+58.58%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line66.7M178.2M65.6M129.6M
 
 
 
 
 
Depreciation1.4B1.3B1.6B1.7B
 
 
 
 
 
Total Other Cash Flow-2.0B-1.9B-2.0B-2.2B
 
 
 
 
 
Funds From Operations-575.0M-425.1M-399.0M-511.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.9M-81.2M135.5M-92.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-557.2M-343.9M-534.5M-419.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.6M-57.8M-14.2M-2.8M
 
 
 
 
 
Decrease In Investments111.5M60.8M31.7M250.3M
 
 
 
 
 
Capital Expenditures-61.0M-52.5M-65.2M-34.0M
 
 
 
 
 
Net Cash Flow Investing24.4M-75.6M-56.4M202.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings989.3M-----312.0K
 
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale25.4M24.2M14.8M34.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing27.8M61.0K63.0K65.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing1.0B24.2M1.4B34.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.3M5.5M11.5M10.7M
 
 
 
 
 
 
Net Change In Cash509.7M-395.2M829.4M-183.0M