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Netflix Inc (NASDAQ:NFLX)

94.89
Delayed Data
As of May 23
 +2.40 / +2.59%
Today’s Change
79.95
Today|||52-Week Range
133.27
-17.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line26.3M29.4M43.2M27.7M
 
 
 
 
 
Depreciation859.0M906.0M-2.5B1.1B
 
 
 
 
 
Total Other Cash Flow-1.1B-1.2B2.2B-1.4B
 
 
 
 
 
Funds From Operations-205.6M-292.2M-216.2M-262.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.2M-96.3M28.6M-33.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-181.3M-196.0M-244.7M-228.6M
 
 
 
 
 
 
InvestingIncrease In Investments-67.9M-66.4M-146.6M-35.0M
 
 
 
 
 
Decrease In Investments67.6M75.0M137.4M71.2M
 
 
 
 
 
Capital Expenditures-27.5M-37.8M-12.9M-8.4M
 
 
 
 
 
Other Investing - Uses-414.0K-3.8M4.2M0.00
 
 
 
 
Net Cash Flow Investing-48.3M-47.5M-40.6M4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-397.0K0.000.000.00
 
 
Long Term Debt Reduction-287.0K-61.0K54.0K0.00
 
 
 
 
Net Proceeds Stock Sale23.8M35.1M8.2M3.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing39.4M37.7M-25.7M11.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing62.5M72.8M-17.5M14.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-7.7M-3.3M5.3M
 
 
 
 
 
 
Net Change In Cash-167.1M-170.7M-302.8M-209.4M