Services: Media

Netflix Inc (NFLX: NASDAQ)

$85.89 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 122.64M 266.80M 112.40M 17.15M
Operating Gains/Losses 0.00 0.00 25.13M 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 18.69M -8.76M 62.23M -1.51M
(Decrease) Increase In Payables 51.62M 83.81M 18.37M -3.76M
(Decrease) Increase In Other Current Liabilities 48.81M 55.64M 1.94M 9.81M
(Increase) Decrease In Other Working Capital 53.77M 6.41M 37.32M 25.39M
Other Non-Cash Items -4.53B -3.14B -2.38B -1.69B
Net Cash From Continuing Operations -749.44M 16.48M 97.83M 22.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -749.44M 16.48M 97.83M 22.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 363.84M 527.25M 408.43M 312.32M
Purchases of Property, Plant & Equipment -91.25M -144.52M -54.14M -41.46M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -371.92M -426.93M -550.26M 0.00
Other Cash from Investing Activities -79.87M 1.33M -59.99M -39.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -179.19M -42.87M -255.97M -245.92M
Issuance of Debt 1.50B 400.00M 0.00 -295.00K
Cash Used for Financing Activities
Issuance of Capital Stock 77.98M 60.54M 124.56M 3.66M
Repayment of Long-Term Debt -545.00K -1.09M -220.54M -2.32M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 62.84M 82.26M 572.25M 4.54M
Net Cash From Financing Activities 1.64B 541.71M 476.26M 5.59M
Effect of Exchange Rate Changes -15.92M -6.69M -3.45M -197.00K
Net Change in Cash & Cash Equivalents 695.72M 508.64M 314.67M -217.76M

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