Netflix Cash Flow - Quarterly (NASDAQ:NFLX)

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$157.95 $0.79 (0.5%) NFLX stock closing price May 23, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Netflix Net Income Cash Flow
178.22M186.67M119.93M68.41M27.65M122.64M79.46M50.03M23.69M266.79M
Depreciation Depletion Amortization Cash-Flow1.34B4.92B3.56B2.3B1.09B3.55B2.55B1.64B785.87M2.78B
Net Increase (Decrease) in Assets Liabilities81.21M192.38M174.52M88.34M33.6M172.88M1.12B105.18M80.94M137.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.94B-6.78B-4.77B-2.91B-1.38B-4.59B-4.26B-2.11B-1.02B-3.17B
Netflix Net Cash from (used by) Operating Activities
-343.85M-1.47B-916.82M-454.88M-228.59M-749.43M-504.69M-308.72M-127.38M16.48M
Increase (Decrease) in Prop Plant And Equipment-52.52M-107.65M-46.6M-19.23M-8.42M-91.24M-78.39M-40.57M-13.03M-69.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.07M235.53M129.65M61.18M36.25M-8.07M1.09M-7.47M-7.1M100.31M
Other Cash Inflow (Outflow) from Investment Activities-26.14M-78.11M-57.7M-40.58M-23.56M-79.87M-61.33M-43.1M-22.68M-73.45M
Netflix Net Cash from (used by) Invesment Activities
-75.59M49.76M25.34M1.36M4.26M-179.19M-138.63M-91.15M-42.82M-42.86M
Issuance (Purchase) of Equity Shares24.17M36.97M11.58M7.76M3.53M77.98M69.8M34.72M10.91M60.54M
Issuance (Repayment) of Debt Securities-1B0.17M0.11M-1.5B1.5B1.5B1.5B398.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.06M54.65M37.4M24.63M11.37M62.84M88.52M50.79M11.76M82.26M
Netflix Net Cash from (used by) Financing Activities
24.23M1.09B49.15M32.51M14.9M1.64B1.66B1.58B1.52B541.71M
Effect of Exchange Rate Changes on Cash5.45M-9.16M2.15M2.59M5.33M-15.92M-12.58M-4.84M-11.06M-6.68M
Netflix Net Change in Cash & Cash Equivalents
-389.75M-341.75M-840.17M-418.4M-204.08M695.72M1B1.18B1.34B508.64M
Cash & Equivalents at Beginning of Year1.81B1.11B604.96M290.29M508.05M194.49M134.22M139.88M177.43M400.43M
Cash & Equivalents at Year End1.08B1.47B969.15M1.39B1.61B1.81B2.12B2.29B2.45B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Netflix Cash Flow

FCF margin
-0.15