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Alphabet Inc (NASDAQ:GOOG)

874.25
Delayed Data
As of 3:59pm ET
 +2.52 / +0.29%
Today’s Change
663.28
Today|||52-Week Range
876.05
+13.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line12.9B14.4B16.3B19.5B
 
 
 
 
 
Depreciation3.9B4.6B5.1B6.1B
 
 
 
 
 
Total Other Cash Flow2.3B3.1B5.2B7.2B
 
 
 
 
 
Funds From Operations18.7B22.0B26.4B32.7B
 
 
 
 
 
Funds From/For Other Operating Expenses31.0M-364.0M409.0M-3.3B
 
 
 
 
 
Net Cash Flow - Operating Activities18.7B22.4B26.0B36.0B
 
 
 
 
 
 
InvestingIncrease In Investments-46.0B-58.3B-76.5B-85.6B
 
 
 
 
 
Decrease In Investments38.9B51.3B63.3B67.8B
 
 
 
 
 
Capital Expenditures-7.4B-11.0B-9.9B-10.2B
 
 
 
 
 
Fixed Asset Disposal2.5B386.0M0.00240.0M
 
 
 
 
Net Assets From Acquisitions -1.4B-4.9B-236.0M-986.0M
 
 
 
 
 
Other Investing - Uses-299.0M---350.0M-2.4B
 
 
 
 
Other Investing - Sources0.001.4B----
 
 
Net Cash Flow Investing-13.7B-21.1B-23.7B-31.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.8B11.6B13.7B8.7B
 
 
 
 
 
Long Term Debt Reduction-11.3B-11.6B-13.7B-10.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.8B-3.7B
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing481.0M648.0M548.0M--
 
 
 
 
Other Uses - Financing781.0M2.1B2.4B3.3B
 
 
 
 
 
Net Cash Flow - Financing-857.0M-1.4B-3.7B-8.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-433.0M-434.0M-170.0M
 
 
 
 
 
 
Net Change In Cash4.1B-118.0M-1.4B-3.5B