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)

804.61
Delayed Data
As of 4:00pm ET
 -3.27 / -0.40%
Today’s Change
663.06
Today|||52-Week Range
816.68
+4.25%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line4.9B4.2B4.9B5.1B
 
 
 
 
 
Depreciation1.4B1.4B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow1.6B1.8B1.5B1.8B
 
 
 
 
 
Funds From Operations8.3B7.8B7.9B8.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B172.0M-1.3B-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities6.4B7.7B9.1B9.8B
 
 
 
 
 
 
InvestingIncrease In Investments-18.6B-21.1B-25.2B-25.4B
 
 
 
 
 
Decrease In Investments16.0B17.5B20.2B17.0B
 
 
 
 
 
Capital Expenditures-2.1B-2.4B-2.1B-2.6B
 
 
 
 
 
Net Assets From Acquisitions 8.0M-34.0M-38.0M-252.0M
 
 
 
 
 
Other Investing - Uses-350.0M-257.0M-106.0M-2.1B
 
 
 
 
 
Net Cash Flow Investing-5.5B-6.2B-7.2B-13.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.4B4.0B1.8B3.0B
 
 
 
 
 
Long Term Debt Reduction-3.4B-4.0B-2.8B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.8B-2.1B-1.6B0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing194.0M0.000.000.00
 
 
Other Uses - Financing765.0M807.0M803.0M815.0M
 
 
 
 
 
Net Cash Flow - Financing-2.4B-2.9B-3.4B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-82.0M60.0M9.0M68.0M
 
 
 
 
 
 
Net Change In Cash-1.4B-1.5B-1.5B-4.3B