NFLX - Netflix, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income558,929186,678122,641
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,330,3854,924,9783,547,045
Adjustments To Net Income-8,734,239-6,778,020-4,592,012
Changes In Accounts Receivables---
Changes In Liabilities366,870197,704172,560
Changes In Inventories---
Changes In Other Operating Activities-307,893-5,324327
Total Cash Flow From Operating Activities-1,785,948-1,473,984-749,439
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-173,302-107,653-91,248
Investments268,040235,536-8,074
Other Cash flows from Investing Activities-60,409-78,118-79,870
Total Cash Flows From Investing Activities34,32949,765-179,192
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock56,22526,27960,351
Net Borrowings3,020,5101,000,0001,500,000
Other Cash Flows from Financing Activities255230-545
Total Cash Flows From Financing Activities3,076,9901,091,6301,640,277
Effect Of Exchange Rate Changes29,848-9,165-15,924
Change In Cash and Cash Equivalents1,355,219-341,754695,722