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

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$817.58 $12.01 (1.45%) GOOG stock closing price Mar 23, 2017 (Closing)

The Alphabet Inc-C cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $16.55B at beginning of year and $12.92B at year end for 2016. Alphabet Inc-C cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. GOOG decrease in investments stood at a negative value of $-31.17B for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Alphabet Inc-C Net Income Cash Flow
19.48B16.35B14.44B12.92B10.74B9.74B8.51B6.52B4.23B4.2B
Depreciation Depletion Amortization Cash-Flow6.14B5.06B4.98B3.94B2.96B1.85B1.4B1.52B1.5B967.65M
Net Increase (Decrease) in Assets Liabilities3.3B-409M364M-31M898M630M-99M485.98M327.23M318.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.11B5.02B2.59B1.83B2.02B2.35B1.28B785.45M1.8B285.48M
Alphabet Inc-C Net Cash from (used by) Operating Activities
36.04B26.02B22.38B18.66B16.62B14.57B11.08B9.32B7.85B5.78B
Increase (Decrease) in Prop Plant And Equipment-9.97B-9.92B-10.96B-7.36B-3.27B-3.44B-4.02B-809.88M-2.36B-2.4B
Acquisition Disposition of Subsidiaires-986M-236M-4.5B1.08B-10.57B-1.9B-1.07B-108.02M-3.32B-906.65M
Increase (Decrease) in Investments-17.78B-13.21B-7B-7.1B1.12B-13.35B-7.96B-7.1B359.33M-372.09M
Other Cash Inflow (Outflow) from Investment Activities-2.43B-350M1.4B-299M-334M-354M2.36B---
Alphabet Inc-C Net Cash from (used by) Invesment Activities
-31.17B-23.71B-21.06B-13.68B-13.06B-19.04B-10.68B-8.02B-5.32B-3.68B
Issuance (Purchase) of Equity Shares-3.69B-1.78B-----801M--23.86M
Issuance (Repayment) of Debt Securities-1.34B-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
-8.33B-3.68B-1.44B-857M1.23B807M3.05B233.41M87.56M403.06M
Effect of Exchange Rate Changes on Cash-170M-434M-433M-3M3M22M-19M10.51M-45.92M40.03M
Alphabet Inc-C Net Change in Cash & Cash Equivalents
-3.63B-1.8B-551M4.12B4.8B-3.65B3.43B1.54B2.58B2.54B
Cash & Equivalents at Beginning of Year16.55B18.35B18.9B14.78B9.98B13.63B10.2B8.66B6.08B3.54B
Cash & Equivalents at Year End12.92B16.55B18.35B18.9B14.78B9.98B13.63B10.2B8.66B6.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alphabet Inc-C stock price history provides insight into historical stock price fluctuations, and Alphabet Inc-C stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Alphabet Inc-C had a Net Change in Cash and Cash Equivalents of $-3.63B for the latest year 2016. 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: This is the cash that the company receives from ongoing operations. Alphabet Inc-C gained $10.01B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-31.17B for GOOG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.33B for Alphabet Inc-C. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Alphabet Inc-C Cash Flow

FCF margin
0.24