NFLX - Netflix, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,211,242558,929186,678122,641
Operating Activities, Cash Flows Provided By or Used In
Depreciation83,15771,91157,52862,283
Adjustments To Net Income-11,841,945-8,734,239-6,778,020-4,592,012
Changes In Accounts Receivables----
Changes In Liabilities341,475252,533128,998123,750
Changes In Inventories----
Changes In Other Operating Activities-47,708-193,55663,38249,137
Total Cash Flow From Operating Activities-2,680,479-1,785,948-1,473,984-749,439
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-173,946-173,302-107,653-91,248
Investments-268,040235,536-8,074
Other Cash flows from Investing Activities-126,588-6,689-941-1,912
Total Cash Flows From Investing Activities-339,12034,32949,765-179,192
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings3,961,8523,020,5101,000,0001,500,000
Other Cash Flows from Financing Activities-37,827-31,89854,65162,297
Total Cash Flows From Financing Activities4,048,5273,076,9901,091,6301,640,277
Effect Of Exchange Rate Changes-39,68229,848-9,165-15,924
Change In Cash and Cash Equivalents989,2461,355,219-341,754695,722