Investor Alert

Netflix Inc.



After Hours

 --Quotes are delayed by 20 min

Jan 17, 2020, 7:59 p.m.





0.00 0.00%


Volume 1.01m

Quotes are delayed by 20 min


Previous close

$ 338.62

$ 339.67


+1.05 +0.31%

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Annual Financials for Netflix Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20142015201620172018 5-year trend
Net Income before Extraordinaries 266.8M122.64M186.68M558.93M1.21B
Depreciation, Depletion & Amortization 2.78B3.55B4.92B6.33B7.66B
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (30.06M)(58.66M)(46.85M)(208.69M)(85.52M)
Deferred Taxes (30.06M)(58.66M)(46.85M)(208.69M)(85.52M)
Investment Tax Credit -----
Other Funds (3.14B)(4.53B)(6.73B)(8.53B)(11.76B)
Funds from Operations (120.62M)(922.33M)(1.67B)(1.84B)(2.97B)
Extraordinaries -----
Changes in Working Capital 137.1M172.89M192.38M58.98M293.77M
Receivables -----
Accounts Payable 83.81M51.62M32.25M74.56M199.2M
Other Assets/Liabilities (2.35M)72.46M91.43M(129.92M)(55.85M)
Net Operating Cash Flow 16.48M(749.44M)(1.47B)(1.79B)(2.68B)

Investing Activities

20142015201620172018 5-year trend
Capital Expenditures (144.52M)(171.12M)(185.77M)(233.71M)(339.12M)
Capital Expenditures (Fixed Assets) (69.73M)(91.25M)(107.65M)(173.3M)(173.95M)
Capital Expenditures (Other Assets) (74.79M)(79.87M)(78.12M)(60.41M)(165.17M)
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 100.32M(8.07M)235.54M268.04M-
Purchase of Investments (426.93M)(371.92M)(187.19M)(74.82M)-
Sale/Maturity of Investments 527.25M363.84M422.73M342.86M-
Other Uses -----
Other Sources 1.33M----
Net Investing Cash Flow (42.87M)(179.19M)49.77M34.33M(339.12M)

Financing Activities

20142015201620172018 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 60.54M77.98M36.98M88.38M124.5M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 60.54M77.98M36.98M88.38M124.5M
Proceeds from Stock Options 60.54M77.98M36.98M88.38M124.5M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 391.83M1.48B989.3M2.99B3.93B
Change in Current Debt -----
Change in Long-Term Debt 391.83M1.48B989.3M2.99B3.93B
Issuance of Long-Term Debt 392.92M1.48B989.3M2.99B3.93B
Reduction in Long-Term Debt (1.09M)(545,000)---
Other Funds 89.34M80.47M65.35M255,000(1.96M)
Other Uses ----(1.96M)
Other Sources 89.34M80.47M65.35M255,000-
Net Financing Cash Flow 541.71M1.64B1.09B3.08B4.05B
Exchange Rate Effect (6.69M)(15.92M)(9.17M)29.85M(39.68M)
Miscellaneous Funds -----
Net Change in Cash 508.64M695.72M(341.75M)1.36B989.25M
Free Cash Flow (53.24M)(840.69M)(1.58B)(1.96B)(2.85B)
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