Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Alphabet Inc (NASDAQ:GOOG)

Friday’s Trading Day
683.57 -24.44 / -3.45%
As of Feb 05
Day’s Change
Monday’s Pre-Market   Switch to standard view »
674.00 -9.57 / -1.40%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line9.7B10.7B12.9B14.4B
Total Other Cash Flow2.0B2.3B2.3B3.1B
Funds From Operations13.9B15.7B18.7B22.0B
Funds From/For Other Operating Expenses-630.0M-898.0M31.0M-364.0M
Net Cash Flow - Operating Activities14.6B16.6B18.7B22.4B
InvestingIncrease In Investments-62.1B-34.1B-46.0B-58.3B
Decrease In Investments48.8B35.2B38.3B51.3B
Capital Expenditures-3.4B-3.3B-7.4B-11.0B
Fixed Asset Disposal----2.5B386.0M
Net Assets From Acquisitions -1.9B-10.6B-1.4B-4.9B
Other Investing - Uses-354.0M-334.0M-299.0M0.00
Other Investing - Sources0.0045.0M600.0M1.4B
Net Cash Flow Investing-19.0B-13.1B-13.7B-21.1B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings10.9B16.1B10.8B11.6B
Long Term Debt Reduction-10.2B-14.8B-11.3B-11.6B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing86.0M188.0M481.0M648.0M
Other Uses - Financing5.0M287.0M781.0M2.1B
Net Cash Flow - Financing807.0M1.2B-857.0M-1.4B
Exchange RateEffect of Exchange Rate on Cash22.0M3.0M-3.0M-433.0M
Net Change In Cash-3.7B4.8B4.1B-118.0M