Question
Refer to the most recent 10-K's for Amazon.com, Inc. (YE 12/31/18 ) and Netflix, Inc. (YE 12/31/18) and: Fill in the table below for each
Refer to the most recent 10-K's for Amazon.com, Inc. (YE 12/31/18) and Netflix, Inc. (YE 12/31/18) and:
- Fill in the table below for each Companys cash flow activity for the most recent fiscal year.
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| Amazon | Netflix |
| 1 | Which method of is used to compute cash from operating activities? |
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| 2 | What is the net cash provided by (used in) operating activities? |
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| 3 | What is the net cash provided by (used in) investing activities? |
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| 4 | What is the net cash provided by (used in) financing activities? |
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| 5 | How much restricted cash does the Company have? |
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- In November 2016, the FASB issued ASU 2016-18, Restricted Cash, which requires restricted cash to be included with cash and cash equivalents on the statement of cash flows. Answer the following questions related to this ASU:
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| Amazon | Netflix |
| 6 | When did the Company implement the new guidance? |
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| 7 | How did they account for the change? |
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- Answer the following questions regarding Netflixs cash flow position:
- What is the main reason for Netflixs negative cash flow from operations?
- What is Netflixs main source of cash inflows?
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Curriculum Alignment A Facilitators Developing Aligning And Auditing
Authors: Betty E. Steffy-English, Fenwick W. English
1st Edition
0803968485, 978-0803968486
