Alphabet Inc (NASDAQ:GOOG)

1,079.24
Delayed Data
As of May 24
 -0.45 / -0.04%
Today’s Change
894.79
Today|||52-Week Range
1,186.89
+3.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line3.5B6.7B-3.0B9.4B
 
 
 
 
 
Depreciation1.6B1.8B2.0B2.0B
 
 
 
 
 
Total Other Cash Flow2.0B2.0B1.9B-792.0M
 
 
 
 
 
Funds From Operations7.1B10.2B941.0M10.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-284.0M286.0M-9.3B-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities7.4B9.9B10.3B11.6B
 
 
 
 
 
 
InvestingIncrease In Investments-19.9B-39.2B-14.4B-9.2B
 
 
 
 
 
Decrease In Investments14.9B28.4B11.7B9.8B
 
 
 
 
 
Capital Expenditures-2.8B-3.5B-4.3B-7.3B
 
 
 
 
 
Fixed Asset Disposal13.0M27.0M18.0M30.0M
 
 
 
 
 
Net Assets From Acquisitions -42.0M-130.0M-14.0M-1.3B
 
 
 
 
 
Other Investing - Sources669.0M0.000.000.00
 
 
Net Cash Flow Investing-7.2B-14.4B-7.0B-7.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.002.7B1.6B4.7B
 
 
 
 
Long Term Debt Reduction-38.0M-2.7B-1.6B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.6B0.00-2.1B-2.2B
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.00320.0M0.000.00
 
 
Other Uses - Financing1.1B1.0B1.1B1.2B
 
 
 
 
 
Net Cash Flow - Financing-2.7B-706.0M-3.2B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash88.0M108.0M18.0M165.0M
 
 
 
 
 
 
Net Change In Cash-2.5B-5.2B116.0M1.8B