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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
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:
- What is Netflix’s free cash flow?
- Calculate the net change in cash for Netflix.
- Determine the cash flow to sales ratio if Netflix’s revenue is $24,996 million.
- If Netflix paid $500 million in dividends, what is the dividend payout ratio?
- What is the cash flow from operations to net income ratio?
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