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 Company’s cash flow activity for the most recent fiscal ye...
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 Company’s cash flow activity for the most recent fiscal year.
|
Amazon |
Netflix |
||
|
1 |
Which method of is used to compute cash from operating activities? |
||
|
2 |
What is the net cash provided by (used in) operating activities? |
||
|
3 |
What is the net cash provided by (used in) investing activities? |
||
|
4 |
What is the net cash provided by (used in) financing activities? |
||
|
5 |
How much restricted cash does the Company have? |
- 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:
|
Amazon |
Netflix |
||
|
6 |
When did the Company implement the new guidance? |
||
|
7 |
How did they account for the change? |
- Answer the following questions regarding Netflix’s cash flow position:
- What is the main reason for Netflix’s negative cash flow from operations?
- What is Netflix’s main source of cash inflows?
Homework Answers
| S.N | Particulars | Amazon | Netflix |
| 1 | Method used to compute cash flow from Operating activities | Indirect method | Indirect method |
| 2 | Net Cash provided by (used in) Operating Activities | $30,723 Millions | ($2,680,479) Thousands |
| 3 | Net Cash provided by (used in) Investing Activities | ($12,369) Millions | ($339,120) Thousands |
| 4 | Net Cash provided by (used in) Financing Activities | ($7,686) Millions | $4,048,527 Thousands |
| 5 | How much restricted cash does the company have? | $ 426 Millions | - |
| 6 | When did the Company implement the new guidance | Quarter 1 of 2018 | Quarter 1 of 2018 |
| 7 | How did they account for they change | - | - |
C.(i) Additions to streaming content assets of $13,043,437 thousands is the main reason for negative cash flow from operations in case of Netflix.
(ii) The main source of cash inflow for Netflix in the year 2018 was proceeds from issuance of debt under Financing activities.
Add Answer to:
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