Alphabet Inc (NASDAQ:GOOG)

1,184.91
Delayed Data
As of Jul 20
 -2.05 / -0.17%
Today’s Change
903.40
Today|||52-Week Range
1,204.50
+13.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.4B16.3B19.5B12.7B
 
 
 
 
 
Depreciation4.6B5.1B6.1B6.9B
 
 
 
 
 
Total Other Cash Flow3.1B5.2B7.2B8.0B
 
 
 
 
 
Funds From Operations22.0B26.4B32.7B27.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-364.0M409.0M-3.3B-9.2B
 
 
 
 
 
Net Cash Flow - Operating Activities22.4B26.0B36.0B37.1B
 
 
 
 
 
 
InvestingIncrease In Investments-58.3B-76.5B-85.6B-93.9B
 
 
 
 
 
Decrease In Investments51.3B63.3B67.8B74.5B
 
 
 
 
 
Capital Expenditures-11.0B-9.9B-10.2B-13.2B
 
 
 
 
 
Fixed Asset Disposal386.0M0.00240.0M99.0M
 
 
 
 
Net Assets From Acquisitions -4.9B-236.0M-986.0M-287.0M
 
 
 
 
 
Other Investing - Uses---350.0M-2.4B0.00
 
 
 
Other Investing - Sources1.4B----1.4B
 
 
 
Net Cash Flow Investing-21.1B-23.7B-31.2B-31.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.6B13.7B8.7B4.3B
 
 
 
 
 
Long Term Debt Reduction-11.6B-13.7B-10.1B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.8B-3.7B-4.8B
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing648.0M548.0M--800.0M
 
 
 
 
Other Uses - Financing2.1B2.4B3.3B4.2B
 
 
 
 
 
Net Cash Flow - Financing-1.4B-3.7B-8.3B-8.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-433.0M-434.0M-170.0M405.0M
 
 
 
 
 
 
Net Change In Cash-118.0M-1.4B-3.5B-2.6B