Services: Media

Netflix Inc (NFLX: NASDAQ)

$157.75 n/a | n/a%
05/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 186.68M 122.64M 266.80M 112.40M
Operating Gains/Losses 0.00 0.00 0.00 25.13M
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 46.97M 18.69M -9.20M 43.18M
(Decrease) Increase In Payables 32.25M 51.62M 83.81M 18.37M
(Decrease) Increase In Other Current Liabilities 68.71M 48.81M 55.64M 1.94M
(Increase) Decrease In Other Working Capital 44.46M 53.77M 6.41M 37.32M
Other Non-Cash Items -6.73B -4.53B -3.14B -2.36B
Net Cash From Continuing Operations -1.47B -749.44M 16.48M 97.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.47B -749.44M 16.48M 97.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 422.73M 363.84M 527.25M 408.43M
Purchases of Property, Plant & Equipment -107.65M -91.25M -69.73M -54.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -187.19M -371.92M -426.93M -550.26M
Other Cash from Investing Activities -78.12M -79.87M -73.46M -59.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities 49.77M -179.19M -42.87M -255.97M
Issuance of Debt 1.00B 1.50B 400.00M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 36.98M 77.98M 60.54M 124.56M
Repayment of Long-Term Debt 0.00 0.00 0.00 -220.54M
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 54.65M 62.30M 81.17M 72.25M
Net Cash From Financing Activities 1.09B 1.64B 541.71M 476.26M
Effect of Exchange Rate Changes -9.16M -15.92M -6.69M -3.45M
Net Change in Cash & Cash Equivalents -341.75M 695.72M 508.64M 314.67M

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