Alphabet Cash Flow - Quarterly (NASDAQ:GOOGL)

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$828.17 $3.8 (0.46%) GOOGL stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Alphabet from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Alphabet profits and Alphabet debt. The cash flow statement is essetial while conducting the Alphabet cash flow analysis and can be used to measure the operating performance of Alphabet compared to various industry peers like GOOG stock and FB stock. Alphabet saw a outflow of $13.05B from investing activities for 2016-Q3. View details of Alphabet cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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 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 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 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 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 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.
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GOOGL
Alphabet stock comparison chart provides an easy way to compare the stock price with peers along with details of Alphabet stock price history.
The statement of cash flows can be categorized into three main sections:
  • Alphabet had a Net Change in Cash and Cash Equivalents of $-7.14B for the latest quarter 2016-Q3. 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 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $26.62B for GOOGL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-26.46B for GOOGL 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Alphabet spent $1.09B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Alphabet Cash Flow

FCF margin
0.33