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

Add to My Stocks
$819.31 $14.29 (1.78%) GOOG stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Alphabet Inc-C needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Alphabet Inc-C profits and Alphabet Inc-C debt. 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 GOOGL stock and FB stock. GOOG decrease in investments stood at a negative value of $-26.46B for the latest 2016-Q3. View details of Alphabet Inc-C cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Alphabet Inc-C Net Income Cash Flow
14.15B9.08B4.21B16.35B11.43B7.45B3.59B14.44B9.69B6.87B
Depreciation Depletion Amortization Cash-Flow4.46B2.86B1.37B5.06B3.66B2.41B1.18B4.98B3.71B2.17B
Net Increase (Decrease) in Assets Liabilities2.72B1.09B-172M-409M1.49B1.63B608M364M706M-119M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.3B3.75B2.25B5.02B3.04B2.12B1.25B2.59B1.91B1.1B
Alphabet Inc-C Net Cash from (used by) Operating Activities
26.62B16.78B7.66B26.02B19.61B13.6B6.62B22.38B16.01B10.02B
Increase (Decrease) in Prop Plant And Equipment-6.91B-4.55B-2.43B-9.92B-7.82B-5.44B-2.93B-10.96B-7.41B-4.99B
Acquisition Disposition of Subsidiaires-324M-72M-34M-236M-244M-142M-64M-4.5B-4.63B-3.49B
Increase (Decrease) in Investments-16.8B-8.43B-3.53B-13.21B-10.65B-6.74B-3.19B-7B-7.8B-1.72B
Other Cash Inflow (Outflow) from Investment Activities-2.43B-363M-257M-350M488M-84M-1.12B1.4B2.03B1.71B
Alphabet Inc-C Net Cash from (used by) Invesment Activities
-26.46B-13.42B-6.25B-23.71B-18.22B-12.41B-7.3B-21.06B-17.81B-8.49B
Issuance (Purchase) of Equity Shares-3.69B-3.69B-2.1B-1.78B------
Issuance (Repayment) of Debt Securities-1.32B-1.05B-6M-23M-9M-6M-3M-18M-14M-11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.43B-1.61B-807M-1.87B-1.3B-835M-388M-1.42B-1.08B-629M
Alphabet Inc-C Net Cash from (used by) Financing Activities
-7.44B-6.35B-2.91B-3.68B-1.31B-841M-391M-1.44B-1.1B-640M
Effect of Exchange Rate Changes on Cash137M69M60M-434M-352M-248M-293M-433M-396M-169M
Alphabet Inc-C Net Change in Cash & Cash Equivalents
-7.14B-2.92B-1.44B-1.8B-279M106M-1.37B-551M-3.29B722M
Cash & Equivalents at Beginning of Year18.35B18.9B14.78B9.98B13.63B10.2B8.66B6.08B3.54B3.88B
Cash & Equivalents at Year End9.41B13.63B15.11B16.55B18.07B18.45B16.98B18.35B15.61B19.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:29
GOOG
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:
  • Net Change in Cash and Cash Equivalents: Alphabet Inc-C cash grew QoQ to $14.15B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Alphabet Inc-C stock price movement.
  • Alphabet Inc-C increased its cash from operating activities to $9.85B in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-26.46B 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 $-7.44B 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.
.

Key Financial Ratios For Alphabet Inc-C Cash Flow

FCF margin
0.33