Alphabet Inc-C Cash Flow - Annual (NASDAQ:GOOG)

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$804.61 $3.27 (0.4%) GOOG stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Alphabet Inc-C from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Alphabet Inc-C profits, the balance sheet shows Alphabet Inc-C debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Alphabet Inc-C stock analysis shows positive net income cash flow of $16.35B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Alphabet Inc-C is $26.02B for 2015, which saw an increase of 16.3% from previous year. View details of Alphabet Inc-C cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Alphabet Inc-C Net Income Cash Flow
16.35B14.44B12.92B10.74B9.74B8.51B6.52B4.23B4.2B3.08B
Depreciation Depletion Amortization Cash-Flow5.06B4.98B3.94B2.96B1.85B1.4B1.52B1.5B967.65M571.93M
Net Increase (Decrease) in Assets Liabilities-409M364M-31M898M630M-99M485.98M327.23M318.54M42.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.02B2.59B1.83B2.02B2.35B1.28B785.45M1.8B285.48M-111.15M
Alphabet Inc-C Net Cash from (used by) Operating Activities
26.02B22.38B18.66B16.62B14.57B11.08B9.32B7.85B5.78B3.58B
Increase (Decrease) in Prop Plant And Equipment-9.92B-10.96B-7.36B-3.27B-3.44B-4.02B-809.88M-2.36B-2.4B-1.9B
Acquisition Disposition of Subsidiaires-236M-4.5B1.08B-10.57B-1.9B-1.07B-108.02M-3.32B-906.65M-402.44M
Increase (Decrease) in Investments-13.21B-7B-7.1B1.12B-13.35B-7.96B-7.1B359.33M-372.09M-4.59B
Other Cash Inflow (Outflow) from Investment Activities-350M1.4B-299M-334M-354M2.36B----
Alphabet Inc-C Net Cash from (used by) Invesment Activities
-23.71B-21.06B-13.68B-13.06B-19.04B-10.68B-8.02B-5.32B-3.68B-6.9B
Issuance (Purchase) of Equity Shares-1.78B-----801M--23.86M2.38B
Issuance (Repayment) of Debt Securities-23M-18M-557M1.33B726M-----
Increase (Decrease) in Bank & Other Borrowings-----3.46B----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Alphabet Inc-C Net Cash from (used by) Financing Activities
-3.68B-1.44B-857M1.23B807M3.05B233.41M87.56M403.06M2.97B
Effect of Exchange Rate Changes on Cash-434M-433M-3M3M22M-19M10.51M-45.92M40.03M19.74M
Alphabet Inc-C Net Change in Cash & Cash Equivalents
-1.8B-551M4.12B4.8B-3.65B3.43B1.54B2.58B2.54B-332.5M
Cash & Equivalents at Beginning of Year18.35B18.9B14.78B9.98B13.63B10.2B8.66B6.08B3.54B3.88B
Cash & Equivalents at Year End16.55B18.35B18.9B14.78B9.98B13.63B10.2B8.66B6.08B3.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Alphabet Inc-C stock price history provides the price history of a stock, Alphabet Inc-C stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Alphabet Inc-C had a Net Change in Cash and Cash Equivalents of $-1.8B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Alphabet Inc-C stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $26.02B for GOOG.
  • Cash Flow from investment activities: Alphabet Inc-C used $2.66B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Alphabet Inc-C and its owners and creditors and was $-3.68B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Alphabet Inc-C Cash Flow

FCF margin
0.33