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

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$814.43 $3.15 (0.39%) GOOG stock closing price Mar 24, 2017 (Closing)

The financial analysis of GOOG requires an investor to check the cash flows for Alphabet Inc-C. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Alphabet Inc-C profits one has to check the income statement and for Alphabet Inc-C debt one has to check the balance sheet. Alphabet Inc-C stock analysis shows positive net income cash flow of $19.48B for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Alphabet Inc-C saw a outflow of $4.7B from investing activities for 2016-Q4. View details of Alphabet Inc-C cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Alphabet Inc-C Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.14B4.46B2.86B1.37B5.06B3.66B2.41B1.18B4.98B3.71B
Net Increase (Decrease) in Assets Liabilities3.3B2.72B1.09B-172M-409M1.49B1.63B608M364M706M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.11B5.3B3.75B2.25B5.02B3.04B2.12B1.25B2.59B1.91B
Alphabet Inc-C Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.97B-6.91B-4.55B-2.43B-9.92B-7.82B-5.44B-2.93B-10.96B-7.41B
Acquisition Disposition of Subsidiaires-986M-324M-72M-34M-236M-244M-142M-64M-4.5B-4.63B
Increase (Decrease) in Investments-17.78B-16.8B-8.43B-3.53B-13.21B-10.65B-6.74B-3.19B-7B-7.8B
Other Cash Inflow (Outflow) from Investment Activities-2.43B-2.43B-363M-257M-350M488M-84M-1.12B1.4B2.03B
Alphabet Inc-C Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.69B-3.69B-3.69B-2.1B-1.78B-----
Issuance (Repayment) of Debt Securities-1.34B-1.32B-1.05B-6M-23M-9M-6M-3M-18M-14M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.3B-2.43B-1.61B-807M-1.87B-1.3B-835M-388M-1.42B-1.08B
Alphabet Inc-C Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-170M137M69M60M-434M-352M-248M-293M-433M-396M
Alphabet Inc-C Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.55B18.35B18.9B14.78B9.98B13.63B10.2B8.66B6.08B3.54B
Cash & Equivalents at Year End12.92B9.41B13.63B15.11B16.55B18.07B18.45B16.98B18.35B15.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Alphabet Inc-C stock price history and Alphabet Inc-C stock comparison chart inevitably reflect its cash flow situation.
  • Alphabet Inc-C saw an increase in Net Change in Cash and Cash Equivalents from $-7.14B in 2016-Q3 to $-3.63B in 2016-Q4. Apart from the Alphabet Inc-C stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Alphabet Inc-C reported a positive operating cash flow of $36.04B for 2016-Q4 and has seen an increase from the previous quarter. 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 $4.7B 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Alphabet Inc-C Cash Flow

FCF margin