NETFLIX INC

(NASDAQ: NFLX)
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479.19 Up +7.14 +1.51%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/03/2014 02/01/2013 02/01/2013 02/18/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
112.4 17.2 226.1 160.9 115.9
Net Income from Continuing Operations 112.4 17.2 226.1 160.9 0.0
Operating Gains/Losses
25.1 0.0 0.0 0.0 -74.9
Gain/Loss on Sale of Business 0.0 0.0 0.0 0.0 -9.4
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.0 0.0 0.3
Gain/Loss on Investment Securities 0.0 0.0 0.0 0.0 -1.5
Depreciation,Amortization and Depletion
2,241.7 1,702.1 839.6 338.7 257.5
Amortization 2,193.3 1,656.6 795.9 300.6 219.5
Deferred Taxes -22.0 -30.1 -18.6 -1.0 6.3
Other Non-Cash Items
-2,379.2 -1,692.4 -845.0 -281.3 1.7
Amortization of Securities 0.0 0.0 0.0 0.0 1.7
Stock-Based Compensation 73.1 73.9 61.6 28.0 12.6
Excess Tax Benefit from Stock-Based Compensation -81.7 -4.5 -45.8 -62.2 -12.7
Change in Prepaid Assets 0.0 0.0 6.2 -35.5 -5.6
Change in Pay/Accrued Exp
20.3 4.9 89.5 84.9 12.0
Change in Payables
18.4 -4.9 24.0 19.2 -1.2
Change In Account Payable 18.4 -4.9 24.0 19.2 -1.2
Change in Accrued Expenses 1.9 9.8 65.6 65.7 13.2
Change in Other Current Assets 62.2 -5.4 -4.8 -18.0 -5.4
Change in Other Current Liabilities 0.0 0.0 21.6 27.1 17.0
Change in Other Working Capital 37.3 25.4 3.0 0.6 0.6
Cash Flow from Operating Activities 97.8 21.6 317.7 276.4 325.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-54.1 -40.3 -49.7 -33.8 -45.9
Purchase of Property,Plant and Equipment -54.1 -40.3 -49.7 -33.8 -45.9
Purchase/Sale of Intangibles,Net
-65.9 -48.3 -85.2 -123.9 -182.1
Purchase of Intangibles -65.9 -48.3 -85.2 -123.9 -193.2
Sale of Intangibles 0.0 0.0 0.0 0.0 11.2
Purchase/Sale of Business,Net
0.0 0.0 0.0 0.0 7.5
Sale of Business 0.0 0.0 0.0 0.0 7.5
Purchase/Sale of Investments,Net
-141.8 -165.0 -134.7 29.3 -25.6
Purchase of Investments
-550.3 -477.3 -223.8 -107.4 -228.0
Purchase of Short Term Investments -550.3 -477.3 0.0 0.0 -228.0
Sale of Investments
408.4 312.3 89.1 136.7 202.4
Sale of Short Term Investments 408.4 312.3 89.1 136.7 202.4
Other Investing Changes,Net 5.9 8.8 3.7 12.3 0.1
Cash Flow from Investing Activities -256.0 -244.7 -265.8 -116.1 -246.1
           
Issuance/Payments of Debt,Net
271.2 -0.3 196.0 -1.8 191.7
Issuance/Payments of LT Debt,Net
270.0 -2.6 196.0 -1.8 192.8
Payments to Settle Long Term Debt -220.5 -2.3 -2.1 -1.8 -1.2
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.0 0.0 193.9
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 0.0 -1.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -20.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 19.0
Issuance/Payments of Common Stock,Net
0.0 -0.5 19.9 -160.5 -289.1
Payments for Common Stock 0.0 0.0 -199.7 -210.3 -324.3
Proceeds or Issuance of Common Stock 0.0 0.0 219.6 49.8 35.3
Proceeds from Stock Option Exercised 124.6 4.1 0.0 0.0 0.0
Other Financing Changes, Net 80.5 2.2 45.8 62.2 12.7
Cash Flow from Financing Activities 476.3 5.6 261.7 -100.0 -84.6
           
Cash, Equivalents, Start of Period 290.3 508.1 194.5 134.2 139.9
Cash, Equivalents, End of Period 605.0 290.3 508.1 194.5 134.2
Change in Cash 314.7 -217.8 313.6 60.3 -5.7
           
Free Cash Flow -22.2 -67.0 182.9 118.7 85.9
Effect of Exchange Rate Changes -3.5 -0.2 0.0 0.0 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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