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

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$906.66 $4.01 (0.44%) GOOG stock closing price Aug 21, 2017 (Closing)

The Alphabet Inc-C cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Alphabet Inc-C stock analysis. Alphabet Inc-C generated $36.04B cash from operating activities in 2016. GOOG decrease in investments stood at a negative value of $-31.17B for the latest 2016. 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.2016201520142013201220112010200920082007
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-3.3B-1.87B-1.42B-300M-99M81M388M233.41M87.56M379.2M
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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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 a decrease in Net Change in Cash and Cash Equivalents from $-1.8B in 2015 to $-3.63B in 2016. 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.
  • Alphabet Inc-C increased its cash from operating activities to $10.01B in 2016. 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.
  • 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: 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 Inc-C spent $4.66B 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 Inc-C Cash Flow

FCF margin
0.18