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Alphabet Inc (NASDAQ:GOOG)

682.40
Delayed Data
As of Feb 12
 -0.71 / -0.10%
Today’s Change
515.18
Today|||52-Week Range
789.87
-10.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.7B12.9B14.4B16.3B
 
 
 
 
 
Depreciation3.0B3.9B4.6B5.1B
 
 
 
 
 
Total Other Cash Flow2.3B2.3B3.1B5.2B
 
 
 
 
 
Funds From Operations15.7B18.7B22.0B26.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-898.0M31.0M-364.0M409.0M
 
 
 
 
 
Net Cash Flow - Operating Activities16.6B18.7B22.4B26.0B
 
 
 
 
 
 
InvestingIncrease In Investments-34.1B-46.0B-58.3B-76.5B
 
 
 
 
 
Decrease In Investments35.2B38.3B51.3B62.9B
 
 
 
 
 
Capital Expenditures-3.3B-7.4B-11.0B-9.9B
 
 
 
 
 
Fixed Asset Disposal--2.5B386.0M0.00
 
 
 
Net Assets From Acquisitions -10.6B-1.4B-4.9B-236.0M
 
 
 
 
 
Other Investing - Uses-334.0M-299.0M0.00-350.0M
 
 
 
 
Other Investing - Sources45.0M600.0M1.4B425.0M
 
 
 
 
 
Net Cash Flow Investing-13.1B-13.7B-21.1B-23.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings16.1B10.8B11.6B13.7B
 
 
 
 
 
Long Term Debt Reduction-14.8B-11.3B-11.6B-13.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00-1.8B
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing188.0M481.0M648.0M548.0M
 
 
 
 
 
Other Uses - Financing287.0M781.0M2.1B2.4B
 
 
 
 
 
Net Cash Flow - Financing1.2B-857.0M-1.4B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-3.0M-433.0M-434.0M
 
 
 
 
 
 
Net Change In Cash4.8B4.1B-118.0M-1.4B