Alphabet Cash Flow - Quarterly (NASDAQ:GOOGL)

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$943.26 $4.29 (0.45%) GOOGL stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Alphabet from an investment perspective, its important to check the cash flow statement. While its important to look at the Alphabet debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Alphabet revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Alphabet cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Alphabet had cash and cash equivalents of $16.55B at the beginning of the quarter and $15.71B at quarter end for 2017-Q2.   GOOGL decrease in investments stood at a negative value of $-10.02B for the latest 2017-Q2. View details of Alphabet cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Alphabet Net Income Cash Flow
8.95B5.43B19.48B14.15B9.08B4.21B16.35B11.43B7.45B3.59B
Depreciation Depletion Amortization Cash-Flow3.13B1.5B6.14B4.46B2.86B1.37B5.06B3.66B2.41B1.18B
Net Increase (Decrease) in Assets Liabilities205M-79M3.3B2.72B1.09B-172M-409M1.49B1.63B608M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.67B2.7B7.11B5.3B3.75B2.25B5.02B3.04B2.12B1.25B
Alphabet Net Cash from (used by) Operating Activities
16.95B9.55B36.04B26.62B16.78B7.66B26.02B19.61B13.6B6.62B
Increase (Decrease) in Prop Plant And Equipment-5.29B-2.47B-9.97B-6.91B-4.55B-2.43B-9.92B-7.82B-5.44B-2.93B
Acquisition Disposition of Subsidiaires-143M-101M-986M-324M-72M-34M-236M-244M-142M-64M
Increase (Decrease) in Investments-6.01B-1.03B-17.78B-16.8B-8.43B-3.53B-13.21B-10.65B-6.74B-3.19B
Other Cash Inflow (Outflow) from Investment Activities1.42B750M-2.43B-2.43B-363M-257M-350M488M-84M-1.12B
Alphabet Net Cash from (used by) Invesment Activities
-10.02B-2.85B-31.17B-26.46B-13.42B-6.25B-23.71B-18.22B-12.41B-7.3B
Issuance (Purchase) of Equity Shares-2.27B-647M-3.69B-3.69B-3.69B-2.1B-1.78B---
Issuance (Repayment) of Debt Securities-56M-18M-1.34B-1.32B-1.05B-6M-23M-9M-6M-3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.09B-1.01B-3.3B-2.43B-1.61B-807M-1.87B-1.3B-835M-388M
Alphabet Net Cash from (used by) Financing Activities
-4.41B-1.67B-8.33B-7.44B-6.35B-2.91B-3.68B-1.31B-841M-391M
Effect of Exchange Rate Changes on Cash279M191M-170M137M69M60M-434M-352M-248M-293M
Alphabet Net Change in Cash & Cash Equivalents
2.79B5.21B-3.63B-7.14B-2.92B-1.44B-1.8B-279M106M-1.37B
Cash & Equivalents at Beginning of Year16.55B18.35B18.9B14.78B9.98B13.63B10.2B8.66B6.08B3.54B
Cash & Equivalents at Year End15.71B18.13B12.92B9.41B13.63B15.11B16.55B18.07B18.45B16.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $15.71B 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 stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Alphabet gained $7.4B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-10.02B for GOOGL 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.41B for Alphabet.
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Key Financial Ratios For Alphabet Cash Flow

FCF margin
0.18