Netflix Inc (NASDAQ:NFLX)

623.73
Delayed Data
As of 1:56pm ET
 +0.71 / +0.11%
Today’s Change
315.54
Today|||52-Week Range
628.50
+82.59%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line71.0M59.3M83.4M23.7M
 
 
 
 
 
Depreciation668.9M718.8M764.8M785.9M
 
 
 
 
 
Total Other Cash Flow-724.3M-843.6M-866.7M-980.9M
 
 
 
 
 
Funds From Operations-952.0K-73.4M-11.0M-208.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.0M-35.9M27.5M-80.9M
 
 
 
 
 
Net Cash Flow - Operating Activities56.0M-37.4M-38.5M-127.4M
 
 
 
 
 
 
InvestingIncrease In Investments-170.9M-123.9M-71.6M-90.9M
 
 
 
 
 
Decrease In Investments181.7M139.7M59.7M83.8M
 
 
 
 
 
Capital Expenditures-19.9M-21.0M-15.5M-13.0M
 
 
 
 
 
Other Investing - Sources1.1M341.0K-431.0K225.0K
 
 
 
 
 
Net Cash Flow Investing-29.0M-20.4M-51.1M-42.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings-353.0K0.000.001.5B
 
 
 
Long Term Debt Reduction-271.0K-275.0K-280.0K-251.0K
 
 
 
 
 
Net Proceeds Stock Sale14.5M9.9M3.8M10.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.6M21.1M20.9M29.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing28.5M30.7M24.4M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-3.8M-4.4M-11.1M
 
 
 
 
 
 
Net Change In Cash55.5M-27.2M-65.2M1.4B
 
 
 
 
 

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