0.74 | 1.04%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 618.00M | 720.00M | 639.00M | 535.00M |
| Operating Gains/Losses | 83.00M | 0.00 | -5.00M | -10.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 52.00M | 71.00M | 79.00M | 194.00M |
| (Increase) Decrease in Inventories | 35.00M | -129.00M | -133.00M | 28.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 40.00M | -23.00M | 12.00M | -162.00M |
| (Decrease) Increase In Other Current Liabilities | 310.00M | 681.00M | -178.00M | 61.00M |
| (Increase) Decrease In Other Working Capital | 5.00M | -506.00M | -73.00M | -52.00M |
| Other Non-Cash Items | 1.00M | -21.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 2.21B | 2.01B | 1.82B | 1.82B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.21B | 2.01B | 1.82B | 1.82B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 56.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.82B | -1.48B | -1.10B | -1.04B |
| Acquisitions | 57.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.00M | -76.00M | -183.00M | -29.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.77B | -1.56B | -1.23B | -1.06B |
| Issuance of Debt | 759.00M | 1.18B | 614.00M | 427.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 39.00M | 0.00 | 36.00M | 35.00M |
| Repayment of Long-Term Debt | -639.00M | -1.46B | -840.00M | -903.00M |
| Repurchase of Capital Stock | 0.00 | -18.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -407.00M | -389.00M | -360.00M | -348.00M |
| Other Financing Charges, Net | -195.00M | 238.00M | -36.00M | 0.00 |
| Net Cash From Financing Activities | -443.00M | -445.00M | -586.00M | -789.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.00M | 3.00M | 13.00M | -34.00M |
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