Company: Netflix, Inc.ItemAmount (in millions)Net Income$2,761Depreciation and Amortization$1,800Change in Working Capital$-500Cash Flow from Operating Activities$4,061Capital...

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Question

Accounting

Company: Netflix, Inc.

Item

Amount (in millions)

Net Income

$2,761

Depreciation and Amortization

$1,800

Change in Working Capital

$-500

Cash Flow from Operating Activities

$4,061

Capital Expenditures

$2,200

Cash Flow from Investing Activities

-$3,200

Cash Flow from Financing Activities

$1,500

Beginning Cash Balance

$3,500

Ending Cash Balance

$5,861

Questions:

  1. What is Netflix’s free cash flow?
  2. Calculate the net change in cash for Netflix.
  3. Determine the cash flow to sales ratio if Netflix’s revenue is $24,996 million.
  4. If Netflix paid $500 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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