AMZN

AMAZON COM INC 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Cash Return on Invested Capital (“CROIC”)
Unlevered free cash flow
Net cash provided by operating activities 18,434 17,272 12,039 6,842 5,475 4,180
(-) Purchases of PPE -25,133 -14,717 -10,648 -8,901 -5,311 -4,587
(+) Proceeds from sale of PPE 1,897 1,067 798
(+) after tax financing income/expense, net 515 243 161 51 70 11
Unlevered free cash flow -4,287 3,865 2,350 -2,008 234 -396
Invested Capital
Stockholders equity 27,709 19,285 13,384 10,741 9,746 8,192
(+) Current portion of long-term debt 7,177 4,241 3,364 3,600 1,736 1,134
(+) Long-term debt 37,926 15,213 14,175 12,489 5,181 3,830
(+) Asset impairments
(-) Marketable securities -10,464 -6,647 -3,918 -2,859 -3,789 -3,364
Invested Capital 62,348 32,092 27,005 23,971 12,874 9,792
Average Invested Capital 47,220 29,549 25,488 18,423 11,333

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