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Alphabet Inc (NASDAQ:GOOG)

830.76
Delayed Data
As of Feb 22
 -0.90 / -0.11%
Today’s Change
663.28
Today|||52-Week Range
841.95
+7.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line4.2B4.9B5.1B5.3B
 
 
 
 
 
Depreciation1.4B1.5B1.6B1.7B
 
 
 
 
 
Total Other Cash Flow1.8B1.5B1.8B2.0B
 
 
 
 
 
Funds From Operations7.8B7.9B8.2B8.8B
 
 
 
 
 
Funds From/For Other Operating Expenses172.0M-1.3B-1.6B-576.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7B9.1B9.8B9.4B
 
 
 
 
 
 
InvestingIncrease In Investments-21.1B-25.2B-25.4B-14.0B
 
 
 
 
 
Decrease In Investments17.5B20.2B17.0B13.0B
 
 
 
 
 
Capital Expenditures-2.4B-2.1B-2.6B-3.1B
 
 
 
 
 
Fixed Asset Disposal------14.0M
 
 
Net Assets From Acquisitions -34.0M-38.0M-252.0M-662.0M
 
 
 
 
 
Other Investing - Uses-257.0M-106.0M-2.1B0.00
 
 
 
 
Net Cash Flow Investing-6.2B-7.2B-13.0B-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.0B1.8B3.0B0.00
 
 
 
 
Long Term Debt Reduction-4.0B-2.8B-3.3B-13.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.1B-1.6B0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing807.0M803.0M815.0M879.0M
 
 
 
 
 
Net Cash Flow - Financing-2.9B-3.4B-1.1B-892.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash60.0M9.0M68.0M-307.0M
 
 
 
 
 
 
Net Change In Cash-1.5B-1.5B-4.3B3.8B