Netflix Inc (NASDAQ:NFLX)

575.40
BATS BZX Real-Time Price
As of 1:47pm ET
 -13.97 / -2.37%
Today’s Change
463.41
Today|||52-Week Range
615.60
+6.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line122.6M186.7M558.9M1.2B
 
 
 
 
 
Depreciation3.5B4.9B6.3B7.7B
 
 
 
 
 
Total Other Cash Flow-4.5B-6.7B-8.5B-11.8B
 
 
 
 
 
Funds From Operations-922.3M-1.7B-1.8B-3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-172.9M-192.4M-59.0M-293.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-749.4M-1.5B-1.8B-2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-371.9M-187.2M-74.8M0.00
 
 
 
 
Decrease In Investments363.8M422.7M342.9M0.00
 
 
 
 
Capital Expenditures-91.2M-107.7M-173.3M-173.9M
 
 
 
 
 
Net Cash Flow Investing-179.2M49.8M34.3M-339.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5B989.3M3.0B3.9B
 
 
 
 
 
Long Term Debt Reduction-545.0K0.000.000.00
 
 
Net Proceeds Stock Sale78.0M37.0M88.4M124.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing80.5M65.4M255.0K0.00
 
 
 
 
Other Uses - Financing----0.002.0M
 
 
Net Cash Flow - Financing1.6B1.1B3.1B4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.9M-9.2M29.8M-39.7M
 
 
 
 
 
 
Net Change In Cash711.6M-332.6M1.3B1.0B