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

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$950.7 $29.64 (3.02%) GOOG stock closing price Jul 25, 2017 (Closing)

For analyzing any company like Alphabet Inc-C 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 Inc-C profits and Alphabet Inc-C debt. Alphabet Inc-C cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Alphabet Inc-C had cash and cash equivalents of $16.55B at the beginning of the quarter and $18.13B at quarter end for 2017-Q1.   Alphabet Inc-C had an outflow of $26.49B from operating activities, $6.66B inflow due to financing activities, and $28.31B gain due to investing activities for 2017-Q1. View details of Alphabet Inc-C cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Alphabet Inc-C Net Income Cash Flow
5.43B19.48B14.15B9.08B4.21B16.35B11.43B7.45B3.59B14.44B
Depreciation Depletion Amortization Cash-Flow1.5B6.14B4.46B2.86B1.37B5.06B3.66B2.41B1.18B4.98B
Net Increase (Decrease) in Assets Liabilities-79M3.3B2.72B1.09B-172M-409M1.49B1.63B608M364M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.7B7.11B5.3B3.75B2.25B5.02B3.04B2.12B1.25B2.59B
Alphabet Inc-C Net Cash from (used by) Operating Activities
9.55B36.04B26.62B16.78B7.66B26.02B19.61B13.6B6.62B22.38B
Increase (Decrease) in Prop Plant And Equipment-2.47B-9.97B-6.91B-4.55B-2.43B-9.92B-7.82B-5.44B-2.93B-10.96B
Acquisition Disposition of Subsidiaires-101M-986M-324M-72M-34M-236M-244M-142M-64M-4.5B
Increase (Decrease) in Investments-1.03B-17.78B-16.8B-8.43B-3.53B-13.21B-10.65B-6.74B-3.19B-7B
Other Cash Inflow (Outflow) from Investment Activities750M-2.43B-2.43B-363M-257M-350M488M-84M-1.12B1.4B
Alphabet Inc-C Net Cash from (used by) Invesment Activities
-2.85B-31.17B-26.46B-13.42B-6.25B-23.71B-18.22B-12.41B-7.3B-21.06B
Issuance (Purchase) of Equity Shares-647M-3.69B-3.69B-3.69B-2.1B-1.78B----
Issuance (Repayment) of Debt Securities-18M-1.34B-1.32B-1.05B-6M-23M-9M-6M-3M-18M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.01B-3.3B-2.43B-1.61B-807M-1.87B-1.3B-835M-388M-1.42B
Alphabet Inc-C Net Cash from (used by) Financing Activities
-1.67B-8.33B-7.44B-6.35B-2.91B-3.68B-1.31B-841M-391M-1.44B
Effect of Exchange Rate Changes on Cash191M-170M137M69M60M-434M-352M-248M-293M-433M
Alphabet Inc-C Net Change in Cash & Cash Equivalents
5.21B-3.63B-7.14B-2.92B-1.44B-1.8B-279M106M-1.37B-551M
Cash & Equivalents at Beginning of Year16.55B18.35B18.9B14.78B9.98B13.63B10.2B8.66B6.08B3.54B
Cash & Equivalents at Year End18.13B12.92B9.41B13.63B15.11B16.55B18.07B18.45B16.98B18.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
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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:
  • Alphabet Inc-C has cash of $18.13B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Alphabet Inc-C stock price.
  • Alphabet Inc-C decreased its cash from operating activities to $26.49B in 2017-Q1. 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 generated $28.31B 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: The cash inflow/outflow from financing activities was $-1.67B 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
0.29