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

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$830.76 $0.9 (0.11%) GOOG stock closing price Feb 22, 2017 (Closing)

The Alphabet Inc-C cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Alphabet Inc-C profits and Alphabet Inc-C debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Alphabet Inc-C cash flow analysis and can be used to measure the operating performance of Alphabet Inc-C compared to various industry peers like TCEHY stock and BIDU stock. The cash from operating activities for Alphabet Inc-C is $36.04BĀ for 2016, which saw an increase of 38.47% 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. 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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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 $-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: Alphabet Inc-C reported a positive operating cash flow of $36.04B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Alphabet Inc-C used $7.45B 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 $-8.33B for 2016. 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
0.24