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Netflix, Inc. (NFLX)

-NMS
385.02 Up 1.98(0.52%) Oct 24, 4:00PM EDT
|After Hours : 384.30 Down 0.72 (0.19%) Oct 24, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 112,403   17,152   226,126  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,241,680  1,702,083  839,619  
Adjustments To Net Income(2,376,119)(1,722,475)(863,626)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities66,610  25,539  111,141  
Changes In Inventories -   -   -  
Changes In Other Operating Activities53,257  (713)4,452  
Total Cash Flow From Operating Activities 97,831   21,586   317,712  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,143)(40,278)(49,682)
Investments(141,837)(165,003)(134,652)
Other Cash flows from Investing Activities(59,988)(39,459)(81,480)
Total Cash Flows From Investing Activities (255,968) (244,740) (265,814)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock124,557  3,660  19,895  
Net Borrowings270,044  (2,614)195,977  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 476,264   5,589   261,656  
Effect Of Exchange Rate Changes(3,453)(197) -  
Change In Cash and Cash Equivalents 314,674   (217,762) 313,554  

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Currency in USD.