Services: Media

Netflix Inc (NFLX: NASDAQ)

$106.11 n/a | n/a%
10/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 266.80M 112.40M 17.15M 226.13M
Operating Gains/Losses 0.00 25.13M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -8.76M 62.23M -1.51M -4.78M
(Decrease) Increase In Payables 83.81M 18.37M -3.76M 24.31M
(Decrease) Increase In Other Current Liabilities 55.64M 1.94M 30.48M 90.52M
(Increase) Decrease In Other Working Capital 6.41M 37.32M 4.72M 2.88M
Other Non-Cash Items -3.14B -2.38B -1.69B -848.58M
Net Cash From Continuing Operations 16.48M 97.83M 22.76M 317.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.48M 97.83M 22.76M 317.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 527.25M 408.43M 312.32M 89.10M
Purchases of Property, Plant & Equipment -144.52M -120.07M -89.73M -134.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -426.93M -550.26M 0.00 -223.75M
Other Cash from Investing Activities 1.33M 5.94M 8.82M 3.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.87M -255.97M -245.92M -265.81M
Issuance of Debt 400.00M 0.00 0.00 198.06M
Cash Used for Financing Activities
Issuance of Capital Stock 60.54M 124.56M 3.66M 219.56M
Repayment of Long-Term Debt -1.09M -220.54M -2.32M -2.08M
Repurchase of Capital Stock 0.00 0.00 0.00 -199.67M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 82.26M 572.25M 4.25M 45.78M
Net Cash From Financing Activities 541.71M 476.26M 5.59M 261.66M
Effect of Exchange Rate Changes -6.69M -3.45M -197.00K 0.00
Net Change in Cash & Cash Equivalents 508.64M 314.67M -217.76M 313.55M

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