Amazon Netflix ($ in millions) Balance sheet, end of year: Cash Temporary investments Total cash & short-term investments Annual Income statement: Operating expenses Less: depreciation expense Annual operating exp. using cash $ 19,334.00 6,647 $ 25,981.00 $ 1,468.00 266 $ 1.734.00 $131,801.00 8.116 $ 8.451.00 4.925 Daily cash needs (annual / 365 days) Days' Cash on Hand = Total cash & short-term investments Daily cash operating needs days Amazon Netflix ($ in millions) Balance sheet, end of year: Cash Temporary investments Total cash & short-term investments Annual Income statement: Operating expenses Less: depreciation expense Annual operating exp. using cash $ 19,334.00 6,647 $ 25,981.00 $ 1,468.00 266 $ 1.734.00 $131,801.00 8.116 $ 8.451.00 4.925 Daily cash needs (annual / 365 days) Days' Cash on Hand = Total cash & short-term investments Daily cash operating needs days