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

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$828.07 $3.91 (0.47%) GOOG stock closing price Feb 17, 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. Alphabet Inc-C had cash and cash equivalents of $16.55B at beginning of quarter and $12.92B at quarter end for 2016-Q4. 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-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
19.48B14.15B9.08B4.21B16.35B11.43B7.45B3.59B14.44B9.69B
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
36.04B26.62B16.78B7.66B26.02B19.61B13.6B6.62B22.38B16.01B
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
-31.17B-26.46B-13.42B-6.25B-23.71B-18.22B-12.41B-7.3B-21.06B-17.81B
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
-8.33B-7.44B-6.35B-2.91B-3.68B-1.31B-841M-391M-1.44B-1.1B
Effect of Exchange Rate Changes on Cash-170M137M69M60M-434M-352M-248M-293M-433M-396M
Alphabet Inc-C Net Change in Cash & Cash Equivalents
-3.63B-7.14B-2.92B-1.44B-1.8B-279M106M-1.37B-551M-3.29B
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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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 $19.48B, 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.
  • 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 from investing stood at a negative value of $-31.17B for GOOG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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