Netflix Inc (NASDAQ:NFLX)

627.94
Delayed Data
As of Oct 15
 -5.86 / -0.92%
Today’s Change
463.41
Today|||52-Week Range
646.84
+16.13%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line402.8M133.9M344.1M270.7M
 
 
 
 
 
Depreciation1.9B2.1B2.2B2.3B
 
 
 
 
 
Total Other Cash Flow-3.1B-3.4B-2.9B-3.1B
 
 
 
 
 
Funds From Operations-783.0M-1.2B-424.2M-548.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-92.6M-1.1M-44.4M-4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-690.4M-1.2B-379.8M-543.8M
 
 
 
 
 
 
InvestingCapital Expenditures-39.3M-70.1M-60.4M-39.6M
 
 
 
 
 
Net Cash Flow Investing-168.7M-80.4M-80.1M-50.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.002.0B0.002.2B
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale29.8M11.5M23.0M21.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing544.0K559.0K0.000.00
 
 
 
Net Cash Flow - Financing29.2M2.1B23.0M2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M-5.0M-5.0M5.0M
 
 
 
 
 
 
Net Change In Cash-829.9M738.4M-436.9M1.7B