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Alphabet Inc (NASDAQ:GOOG)

During the Trading Day
682.40 -0.71 / -0.10%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
682.47 +0.07 / +0.01%
 
Volume: 39.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line3.6B3.9B4.0B4.9B
 
 
 
 
 
Depreciation1.2B1.2B1.2B1.4B
 
 
 
 
 
Total Other Cash Flow1.2B1.1B1.3B1.6B
 
 
 
 
 
Funds From Operations6.0B6.0B6.1B8.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-608.0M-1.0B138.0M1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities6.6B7.0B6.0B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-13.6B-20.9B-23.4B-18.6B
 
 
 
 
 
Decrease In Investments10.4B17.1B19.3B16.0B
 
 
 
 
 
Capital Expenditures-2.9B-2.5B-2.4B-2.1B
 
 
 
 
 
Net Assets From Acquisitions -64.0M-78.0M-102.0M8.0M
 
 
 
 
 
Other Investing - Uses-1.1B1.0B84.0M-350.0M
 
 
 
 
 
Other Investing - Sources0.00250.0M713.0M-538.0M
 
 
 
 
Net Cash Flow Investing-7.3B-5.1B-5.8B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.3B3.4B3.6B3.4B
 
 
 
 
 
Long Term Debt Reduction-3.3B-3.4B-3.6B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00-1.8B
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing105.0M111.0M138.0M194.0M
 
 
 
 
 
Other Uses - Financing493.0M558.0M606.0M765.0M
 
 
 
 
 
Net Cash Flow - Financing-391.0M-450.0M-471.0M-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-293.0M45.0M-104.0M-82.0M
 
 
 
 
 
 
Net Change In Cash-1.1B1.4B-281.0M-1.4B