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Alphabet Inc (NASDAQ:GOOG)

1,064.19
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
770.41
Today|||52-Week Range
1,067.62
+37.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line5.3B5.4B3.5B6.7B
 
 
 
 
 
Depreciation1.7B1.5B1.6B1.8B
 
 
 
 
 
Total Other Cash Flow2.0B2.1B2.0B2.0B
 
 
 
 
 
Funds From Operations8.8B9.6B7.1B10.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-576.0M79.0M-284.0M286.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4B9.5B7.4B9.9B
 
 
 
 
 
 
InvestingIncrease In Investments-14.0B-20.5B-19.9B-39.2B
 
 
 
 
 
Decrease In Investments13.0B19.4B14.9B28.4B
 
 
 
 
 
Capital Expenditures-3.1B-2.5B-2.8B-3.5B
 
 
 
 
 
Fixed Asset Disposal14.0M41.0M13.0M27.0M
 
 
 
 
 
Net Assets From Acquisitions -662.0M-101.0M-42.0M-130.0M
 
 
 
 
 
Other Investing - Sources--750.0M669.0M0.00
 
 
 
Net Cash Flow Investing-4.7B-2.9B-7.2B-14.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.002.7B
 
 
Long Term Debt Reduction-13.0M-18.0M-38.0M-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.1B-1.6B0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing--480.0M0.00320.0M
 
 
 
Other Uses - Financing879.0M1.0B1.1B1.0B
 
 
 
 
 
Net Cash Flow - Financing-892.0M-1.7B-2.7B-706.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-307.0M191.0M88.0M108.0M
 
 
 
 
 
 
Net Change In Cash3.8B5.0B-2.5B-5.2B