NFLX - Netflix, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Net Income186,678122,641266,799
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,924,9783,547,0452,781,798
Adjustments To Net Income-6,778,020-4,592,012-3,168,777
Changes In Accounts Receivables---
Changes In Liabilities197,704172,560198,267
Changes In Inventories---
Changes In Other Operating Activities-5,324327-61,604
Total Cash Flow From Operating Activities-1,473,984-749,43916,483
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-107,653-91,248-69,726
Investments235,536-8,074100,316
Other Cash flows from Investing Activities-78,118-79,870-73,456
Total Cash Flows From Investing Activities49,765-179,192-42,866
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock26,27960,35153,464
Net Borrowings1,000,0001,500,000400,000
Other Cash Flows from Financing Activities230-545-1,093
Total Cash Flows From Financing Activities1,091,6301,640,277541,712
Effect Of Exchange Rate Changes-9,165-15,924-6,686
Change In Cash and Cash Equivalents-341,754695,722508,643