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Alphabet Inc (NASDAQ:GOOG)

992.81
Delayed Data
As of 3:59pm ET
 +0.63 / +0.06%
Today’s Change
727.54
Today|||52-Week Range
997.21
+28.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line5.1B5.3B5.4B3.5B
 
 
 
 
 
Depreciation1.6B1.7B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow1.8B2.0B2.1B2.0B
 
 
 
 
 
Funds From Operations8.2B8.8B9.6B7.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B-576.0M79.0M-284.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.8B9.4B9.5B7.4B
 
 
 
 
 
 
InvestingIncrease In Investments-25.4B-14.0B-20.5B-19.9B
 
 
 
 
 
Decrease In Investments17.0B13.0B19.4B14.9B
 
 
 
 
 
Capital Expenditures-2.6B-3.1B-2.5B-2.8B
 
 
 
 
 
Fixed Asset Disposal--14.0M41.0M13.0M
 
 
 
 
Net Assets From Acquisitions -252.0M-662.0M-101.0M-42.0M
 
 
 
 
 
Other Investing - Uses-2.1B0.000.000.00
 
 
Other Investing - Sources----750.0M669.0M
 
 
 
Net Cash Flow Investing-13.0B-4.7B-2.9B-7.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0B0.000.000.00
 
 
Long Term Debt Reduction-3.3B-13.0M-18.0M-38.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.1B-1.6B
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----480.0M0.00
 
 
Other Uses - Financing815.0M879.0M1.0B1.1B
 
 
 
 
 
Net Cash Flow - Financing-1.1B-892.0M-1.7B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash68.0M-307.0M191.0M88.0M
 
 
 
 
 
 
Net Change In Cash-4.3B3.8B5.0B-2.5B