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

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$905.96 $31.71 (3.63%) GOOG stock closing price Apr 28, 2017 (Closing)

The financial analysis of GOOG requires an investor to check the cash flows for Alphabet Inc-C. The profit-loss statement shows Alphabet Inc-C profits, the balance sheet shows Alphabet Inc-C debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 has a negative cash and cash equivalents change of $-3.63B. 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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While Alphabet Inc-C stock price history provides the price history of a stock, Alphabet Inc-C stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: 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 $36.04B for GOOG.
  • 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.
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Key Financial Ratios For Alphabet Inc-C Cash Flow

FCF margin
0.24