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Netflix Inc (NASDAQ:NFLX)

97.58
Delayed Data
As of Aug 26
 +0.26 / +0.27%
Today’s Change
79.95
Today|||52-Week Range
133.27
-14.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line29.4M43.2M27.7M40.8M
 
 
 
 
 
Depreciation906.0M-2.5B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-1.2B2.2B-1.4B-1.5B
 
 
 
 
 
Funds From Operations-292.2M-216.2M-262.2M-281.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-96.3M28.6M-33.6M-54.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-196.0M-244.7M-228.6M-226.3M
 
 
 
 
 
 
InvestingIncrease In Investments-66.4M-146.6M-35.0M-18.5M
 
 
 
 
 
Decrease In Investments75.0M137.4M71.2M43.4M
 
 
 
 
 
Capital Expenditures-37.8M-12.9M-8.4M-10.8M
 
 
 
 
 
Other Investing - Uses-3.8M4.2M0.000.00
 
 
 
Net Cash Flow Investing-47.5M-40.6M4.3M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-61.0K54.0K0.000.00
 
 
 
Net Proceeds Stock Sale35.1M8.2M3.5M4.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing37.7M-25.7M11.4M13.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing72.8M-17.5M14.9M17.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.7M-3.3M5.3M-2.7M
 
 
 
 
 
 
Net Change In Cash-170.7M-302.8M-209.4M-211.6M