NFLX - Netflix, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income558,929186,678122,641266,799
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,91157,52862,28354,028
Adjustments To Net Income-8,734,239-6,778,020-4,592,012-3,168,777
Changes In Accounts Receivables----
Changes In Liabilities252,533128,998123,750142,631
Changes In Inventories----
Changes In Other Operating Activities-193,55663,38249,137-5,968
Total Cash Flow From Operating Activities-1,785,948-1,473,984-749,43916,483
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-173,302-107,653-91,248-69,726
Investments268,040235,536-8,074100,316
Other Cash flows from Investing Activities-6,689-941-1,9121,334
Total Cash Flows From Investing Activities34,32949,765-179,192-42,866
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock88,37836,97977,98060,544
Net Borrowings3,020,5101,000,0001,500,000400,000
Other Cash Flows from Financing Activities-31,89854,65162,29781,168
Total Cash Flows From Financing Activities3,076,9901,091,6301,640,277541,712
Effect Of Exchange Rate Changes29,848-9,165-15,924-6,686
Change In Cash and Cash Equivalents1,355,219-341,754695,722508,643