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AMZN » Topics » Cash Flows and Return on Invested Capital

This excerpt taken from the AMZN 8-K filed Jan 28, 2010.

Cash Flows and Return on Invested Capital

 

  •  

Free cash flow is cash flow from operations reduced by purchases of fixed assets, including internal-use software and website development.

 

  •  

Tax benefits relating to excess stock-based compensation deductions are reported as financing cash flows.

 

  •  

Return on invested capital is trailing-twelve-month free cash flow divided by average total assets less current liabilities (excluding current portion of our long-term debt) over five quarter ends.

This excerpt taken from the AMZN 8-K filed Oct 22, 2009.

Cash Flows and Return on Invested Capital

 

  •  

Free cash flow is cash flow from operations reduced by purchases of fixed assets, including internal-use software and website development.

 

  •  

Tax benefits relating to excess stock-based compensation deductions are reported as financing cash flows.

 

  •  

Return on invested capital is trailing-twelve-month free cash flow divided by average total assets less current liabilities (excluding current portion of our long-term debt) over five quarter ends.

This excerpt taken from the AMZN 8-K filed Jul 23, 2009.

Cash Flows and Return on Invested Capital

 

  •  

Free cash flow is cash flow from operations reduced by purchases of fixed assets, including internal-use software and website development.

 

  •  

SFAS 123(R) requires the reporting of tax benefits relating to excess stock-based compensation deductions as financing cash flows.

 

  •  

Return on invested capital is trailing twelve month free cash flow divided by average total assets less current liabilities (excluding current portion of our long-term debt) over five quarter ends.

This excerpt taken from the AMZN 8-K filed Apr 23, 2009.

Cash Flows and Return on Invested Capital

 

  •  

Free cash flow is cash flow from operations reduced by purchases of fixed assets, including internal-use software and website development.

 

  •  

SFAS 123(R) requires the reporting of tax benefits relating to excess stock-based compensation deductions as financing cash flows.

 

Page 11 of 12

  •  

Return on invested capital is trailing twelve month free cash flow divided by average total assets less current liabilities (excluding current portion of long-term debt) over five quarter ends.

EXCERPTS ON THIS PAGE:

8-K
Jan 28, 2010
8-K
Oct 22, 2009
8-K
Jul 23, 2009
8-K
Apr 23, 2009

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