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Alphabet Inc (NASDAQ:GOOG)

720.09
Delayed Data
As of 4:00pm ET
 +15.85 / +2.25%
Today’s Change
515.18
Today|||52-Week Range
789.87
-5.11%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line3.9B4.0B4.9B4.2B
 
 
 
 
 
Depreciation1.2B1.2B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow1.1B1.3B1.6B1.8B
 
 
 
 
 
Funds From Operations6.0B6.1B8.3B7.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B138.0M1.9B172.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0B6.0B6.4B7.7B
 
 
 
 
 
 
InvestingIncrease In Investments-20.9B-23.4B-18.6B-21.1B
 
 
 
 
 
Decrease In Investments17.1B19.3B16.5B17.5B
 
 
 
 
 
Capital Expenditures-2.5B-2.4B-2.1B-2.4B
 
 
 
 
 
Net Assets From Acquisitions -78.0M-102.0M8.0M-34.0M
 
 
 
 
 
Other Investing - Uses1.0B84.0M-350.0M-257.0M
 
 
 
 
 
Other Investing - Sources250.0M713.0M-963.0M0.00
 
 
 
 
Net Cash Flow Investing-5.1B-5.8B-5.5B-6.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.4B3.6B3.4B4.0B
 
 
 
 
 
Long Term Debt Reduction-3.4B-3.6B-3.4B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.8B-2.1B
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing111.0M138.0M194.0M0.00
 
 
 
 
Other Uses - Financing558.0M606.0M765.0M807.0M
 
 
 
 
 
Net Cash Flow - Financing-450.0M-471.0M-2.4B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash45.0M-104.0M-82.0M60.0M
 
 
 
 
 
 
Net Change In Cash1.4B-281.0M-1.4B-1.5B