NU Development a Capital Budget Amazon. Com. Inc Essay

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pobaqf1920

Business Finance

Northcentral University

Description

Create a capital budget utilizing Microsoft Excel. You can use budgeting numbers from a publicly-traded company or the company you work for. Based on your budget analyze the strategic direction the company is going and your recommendations to increase profit, as a finance manager.

Length: 1 Excel Worksheet and 7-10 pages Word document

References: Include a minimum of 5 scholarly resources.

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Explanation & Answer

View attached explanation and answer. Let me know if you have any questions.

Amazon Company Capital Budgeting
ITEM
Net Income Before Extraordinaries
Net Income Growth
Depreciation, Depletion & Amortization
Depreciation and Depletion
Amortization of Intangible Assets
Deffered Taxes & Investement Tax Credit
Defferd Taxes
Investment Tax Credit
Other Funds
Funds From Operations
Extraordinaries
Change In Working Capital
Receivables
Account Payable
Other Assets/Liabilities
Net Operating Cash Flow
Net Operating Cash Flow Growth
Net Operating Cash Flow/Sales

2017
3.03B
11.48B
(29M)
(29M)
4.13B
18.61B
(242M)
(4.78B)
7,1B
738M
18.37B
10,33%

2018
10.07B
232,11%
15.34B
441M
441M
5.91B
31.77B
(1.04B)
(4.62B)
3.26B
1.15B
30.72B
67,29%
13,19%

2019
11.59B
15,04%
21.79B
796M
796M
6.78B
40.95B
(2.44B)
(7.68B)
8.19B
1.71B
38.51B
25,36%
13,73%

2020
21.33B
84,08%
25,25%
(554M)
(554M)
6.56B
52.58B
13.48B
(8.17B)
17.48B
1.27B
66.06B
71,53%
17,11%

2021
33.36B
56,41%
34.3B
(310M)
(310M)
(1.14B)
65.94B
(19.61B)
(18.16B
3.6B
2.31B
46.33B
-29,88%
9,86%

2017

2018

2019

2020

2021

11.96B
-6,72%
11.96B
13.97B
1.9B
3.05B
12.73B
9.68B
27.08B
-15,23%

13.43B
-12,31%
-5,77%
13.43B
2.19B
2.1B
7.1B
8.24B

16.86B
-25,58%
-6,80%
16.86B
2.46B
4.17B
31.81B
9.13B
22.68B
12,37% 24.28B
54,33% -96,31%
-5,31%
-8,66%

40.14B
-138,06%
-10,40%
40.14B
2.33B
5.1B
72.48B
50.24B
59.61B
-145,50%
-15,44%

61.05B
-52,10%
-12,99%
61.05B
1.99B
5.66B
60.16B
59.38B
58.15B
2,44%
.12.38%

Investing Activities
ITEM
Capital Expenditure
Capital Expenditure Growth
Capital Expenditure/ Sales
Capital Expenditures(Fixed Assets)
Capital Expenditure (Other Assets)
Net Assets From Acquisitions
Sales of Fixed Assets & Businesses
Purchase of Investments
Sale/Maturity of Investments
Other Uses
Other Sources
Net Investing Cash Flow
Net Investing Cash Flow Growth
Net Investin Cash Flow/Sales

Finacial Activities
Item
Cash Dividends Paid-Total
Common Dividends
Preffered Dividends
Change in Capital Stock
Repurchase of Common & Preffered Stock

2017
-

2018
-

2019
-

2020
-

2021
-

Sale of Common & Preffered Stock
Proceeds from Stock Options
Other Proceeds From Sale of Stock
Issuance/Reduction of Debt, Net
Change In Current Debt
Change in Long-Term Debt
Issuance of Long-Term Debt
Reduction in Long-Term Debt
Other Funds
Other Uses
Othere Sources
Net Financing Cash Flow
Net Financing Cash Flow Growth
Net Financing Cash Flow/ Sales
Exchange Rate Effect
Miscellaneous Funds
Net Change in Cash
Free Cash Flow
Free Cash Flow Growth
Free Cash Flow Yield

9.93B
9.93B
16.23B
6.3B
9.93B
5,58%
713M
1.92B
6.41B
-

7.69B
7.69B
768M
8.45B
7.96B
-177,42%
-3,30%
351M
10.32B
17.3B
169,83%
-

10.07B
10.07B
2.27B
12.34B
10.07B
-30,97%
-3,59
70M
4.24B
21.65B
25,19%
-

1.1B
619M
1.72B
10.58B
12.25B
1.1B
89,03%
-0,29%
618M
5.97B
25.92B
19.72B
-

6.29B
203M
19B
12.92B
629B
669,84%
1,34%
364M
5.9B
14.73B
-156,80%
-0,86


1

Amazon. Com. Inc
Name:
Institution:
Course Code:
Instructor:
Date:

2

Introduction
Before we discuss the strategic direction of Amazon and various ways to increase
profits, let's get to know the company, Amazon. First and foremost, Jeffrey P. Bezos was the
founder of Amazon in 1994. Amazon is among the most prominent online retail companies
globally, with its h...


Anonymous
Just what I was looking for! Super helpful.

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