Company: Netflix, Inc.ItemAmount (in millions)Net Income$4,585Depreciation and Amortization$1,823Change in Working Capital$-735Cash Flow from Operating Activities$5,673Capital...

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Question

Accounting

Company: Netflix, Inc.

Item

Amount (in millions)

Net Income

$4,585

Depreciation and Amortization

$1,823

Change in Working Capital

$-735

Cash Flow from Operating Activities

$5,673

Capital Expenditures

$2,205

Cash Flow from Investing Activities

-$2,724

Cash Flow from Financing Activities

$1,245

Beginning Cash Balance

$4,438

Ending Cash Balance

$7,984

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 $29,698 million.
  4. If Netflix paid $400 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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