Alphabet Inc (NASDAQ:GOOGL)

1,386.32
Delayed Data
As of 4:00pm ET
 -33.54 / -2.36%
Today’s Change
1,027.03
Today|||52-Week Range
1,530.74
+3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line16.3B19.5B12.7B30.7B
 
 
 
 
 
Depreciation5.1B6.1B6.9B9.0B
 
 
 
 
 
Total Other Cash Flow5.2B7.2B8.0B2.5B
 
 
 
 
 
Funds From Operations26.4B32.7B27.8B43.1B
 
 
 
 
 
Funds From/For Other Operating Expenses409.0M-3.3B-9.2B-4.9B
 
 
 
 
 
Net Cash Flow - Operating Activities26.0B36.0B37.1B48.0B
 
 
 
 
 
 
InvestingIncrease In Investments-76.5B-85.6B-93.9B-52.2B
 
 
 
 
 
Decrease In Investments63.3B67.8B74.5B50.3B
 
 
 
 
 
Capital Expenditures-9.9B-10.2B-13.2B-25.1B
 
 
 
 
 
Fixed Asset Disposal0.00240.0M99.0M98.0M
 
 
 
 
Net Assets From Acquisitions -236.0M-986.0M-287.0M-1.5B
 
 
 
 
 
Other Investing - Uses-350.0M-2.4B0.000.00
 
 
 
Other Investing - Sources0.000.001.4B0.00
 
 
Net Cash Flow Investing-23.7B-31.2B-31.4B-28.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings13.7B8.7B4.3B6.8B
 
 
 
 
 
Long Term Debt Reduction-13.7B-10.1B-4.4B-6.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.8B-3.7B-4.8B-9.1B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing548.0M0.00800.0M950.0M
 
 
 
 
Other Uses - Financing2.4B3.3B4.2B5.0B
 
 
 
 
 
Net Cash Flow - Financing-3.7B-8.3B-8.3B-13.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-434.0M-170.0M405.0M-302.0M
 
 
 
 
 
 
Net Change In Cash-1.4B-3.5B-2.6B6.3B