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Free Cash Flow to The Firm (FCFF)

Amazon.com Inc., FCFF calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income (loss)
Net noncash charges
Changes in operating assets and liabilities
Net cash provided by operating activities
Cash paid for interest on long-term debt, capital and finance lease obligations, net of tax1
Purchases of property and equipment, including internal-use software and website development, net
Proceeds from property and equipment incentives
Property and equipment acquired under capital leases and build-to-suit leases
Free cash flow to the firm (FCFF)
Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Amazon.com Inc.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Amazon.com Inc.'s FCFF increased from 2015 to 2016 but then declined significantly from 2016 to 2017.

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Interest Paid, Net of Tax

Amazon.com Inc., interest paid, net of tax calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Effective Income Tax Rate (EITR)
EITR1 % % % % %
Interest Paid, Net of Tax
Cash paid for interest on long-term debt, capital and finance lease obligations, before tax
Less: Cash paid for interest on long-term debt, capital and finance lease obligations, tax2
Cash paid for interest on long-term debt, capital and finance lease obligations, net of tax

2017 Calculations

2 Cash paid for interest on long-term debt, capital and finance lease obligations, tax = Cash paid for interest on long-term debt, capital and finance lease obligations × EITR
= × % =

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Enterprise Value to FCFF Ratio, Current

Amazon.com Inc., current EV/FCFF calculation, comparison to benchmarks

 
Selected Financial Data (USD $ in millions)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors
Costco Wholesale Corp.
eBay Inc.
Home Depot Inc.
Lowe's Cos. Inc.
Netflix Inc.
Target Corp.
TJX Cos. Inc.
Walmart Inc.
EV/FCFF, Sector
General Retailers
EV/FCFF, Industry
Consumer Services

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.

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Enterprise Value to FCFF Ratio, Historical

Amazon.com Inc., historical EV/FCFF calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors
Costco Wholesale Corp.
eBay Inc.
Home Depot Inc.
Lowe's Cos. Inc.
Netflix Inc.
Target Corp.
TJX Cos. Inc.
Walmart Inc.
EV/FCFF, Sector
General Retailers
EV/FCFF, Industry
Consumer Services

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= ÷ =

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Amazon.com Inc.'s EV/FCFF ratio increased from 2015 to 2016 but then declined significantly from 2016 to 2017.

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