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Netflix Inc (NASDAQ:NFLX)

Thursday’s Trading Day
117.66 +7.53 / +6.84%
As of Aug 27
Day’s Change
Friday’s Pre-Market   Switch to standard view »
116.75 -0.91 / -0.77%
 
Volume: 5.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line59.3M83.4M23.7M26.3M
 
 
 
 
 
Depreciation718.8M764.8M785.9M859.0M
 
 
 
 
 
Total Other Cash Flow-843.6M-866.7M-980.9M-1.1B
 
 
 
 
 
Funds From Operations-73.4M-11.0M-208.3M-205.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.9M27.5M-80.9M-24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-37.4M-38.5M-127.4M-181.3M
 
 
 
 
 
 
InvestingIncrease In Investments-123.9M-71.6M-90.9M-67.9M
 
 
 
 
 
Decrease In Investments139.7M59.7M83.8M67.6M
 
 
 
 
 
Capital Expenditures-21.0M-15.5M-13.0M-27.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-414.0K
 
 
Other Investing - Sources341.0K-431.0K225.0K--
 
 
 
 
Net Cash Flow Investing-20.4M-51.1M-42.8M-48.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.001.5B-397.0K
 
 
 
Long Term Debt Reduction-275.0K-280.0K-251.0K-287.0K
 
 
 
 
 
Net Proceeds Stock Sale9.9M3.8M10.9M23.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing21.1M20.9M29.0M39.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing30.7M24.4M1.5B62.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-4.4M-11.1M6.2M
 
 
 
 
 
 
Net Change In Cash-27.2M-65.2M1.4B-167.1M