Company: Microsoft CorporationItemAmount (in millions)Net Income$44,281Depreciation and Amortization$10,000Change in Working Capital-$2,500Cash Flow from Operating Activities$51,781Capital...

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Question

Accounting

Company: Microsoft Corporation

Item

Amount (in millions)

Net Income

$44,281

Depreciation and Amortization

$10,000

Change in Working Capital

-$2,500

Cash Flow from Operating Activities

$51,781

Capital Expenditures

$16,500

Cash Flow from Investing Activities

-$20,000

Cash Flow from Financing Activities

-$10,000

Beginning Cash Balance

$8,500

Ending Cash Balance

$30,281

Questions:

  1. What is Microsoft’s free cash flow?
  2. Calculate the net change in cash for Microsoft.
  3. Determine the cash flow to sales ratio.
  4. If Microsoft paid $8,000 million in dividends, what is the dividend payout ratio?
  5. What is the cash flow from operations to net income ratio?

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