Netflix Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,403.00
266,799.00
122,641.00
186,678.00
558,929.00
1,211,242
Depreciation, Depletion & Amortization
2,241,680.00
2,781,798.00
3,547,045.00
4,924,978.00
6,330,385.00
7,656,457
Other Funds
81,663.00
89,341.00
80,471.00
65,351.00
255.00
11,756,425
Funds from Operations
22,036.00
120,620.00
922,326.00
1,666,364.00
1,844,925.00
2,974,246
Changes in Working Capital
119,867.00
137,103.00
172,887.00
192,380.00
58,977.00
293,767
Net Operating Cash Flow
97,831.00
16,483.00
749,439.00
1,473,984.00
1,785,948.00
2,680,479
Capital Expenditures
120,070.00
144,516.00
171,118.00
185,771.00
233,711.00
Purchase/Sale of Investments
141,837.00
100,316.00
8,074.00
235,536.00
268,040.00
Net Investing Cash Flow
255,968.00
42,866.00
179,192.00
49,765.00
34,329.00
Issuance/Reduction of Debt, Net
270,044.00
391,827.00
1,481,826.00
989,300.00
2,988,357.00
Net Financing Cash Flow
476,264.00
541,712.00
1,640,277.00
1,091,630.00
3,076,990.00
Net Change in Cash
314,674.00
508,643.00
695,722.00
341,754.00
1,355,219.00
Free Cash Flow
43,688.00
53,243.00
840,687.00
1,581,637.00
1,959,250.00
Deferred Taxes & Investment Tax Credit
22,044.00
30,063.00
58,655.00
46,847.00
208,688.00
85,520
Other Sources
5,939.00
1,334.00
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-
-
Change in Capital Stock
124,557.00
60,544.00
77,980.00
36,979.00
88,378.00
Exchange Rate Effect
3,453.00
6,686.00
15,924.00
9,165.00
29,848.00
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