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Alphabet Inc (GOOGL)

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764.46 +0.13    +0.02%
02/12 - Closed. Currency in USD ( Disclaimer )
After Hours
765.38
+0.92
+0.12%
22:57:53 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US02079K3059 
CUSIP: 02079K305

  • Volume: 1,686,840
  • Bid/Ask: 764.65 / 765.91
  • Day's Range: 759.00 - 770.50
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Alphabet 764.46 +0.13 +0.02%

GOOGL Cash Flow Statement

 
See the Cash Flow Statement for Alphabet Inc. (GOOGL), showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2016
30/09
2016
30/06
2016
31/03
2015
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 14145 9084 4207 16348
Cash From Operating Activities 26623 16778 7658 26024
Depreciation/Depletion 3803 2426 1155 4132
Amortization 654 435 216 931
Deferred Taxes 119 364 414 -179
Non-Cash Items 5178 3382 1838 5201
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - -24 166 3338
Cash Interest Paid - 48 18 96
Changes in Working Capital 2724 1087 -172 -409
Cash From Investing Activities -26463 -13418 -6245 -23711
Capital Expenditures -7134 -4551 -2428 -9915
Other Investing Cash Flow Items, Total -19329 -8867 -3817 -13796
Cash From Financing Activities -7440 -6351 -2911 -3677
Financing Cash Flow Items -2425 -1610 -807 -1874
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -3693 -3693 -2098 -1780
Issuance (Retirement) of Debt, Net -1322 -1048 -6 -23
Foreign Exchange Effects 137 69 60 -434
Net Change in Cash -7143 -2922 -1438 -1798
* In Millions of USD (except for per share items)

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Latest GOOGL Comments

Naresh kumar
Naresh kumar Nov 04, 2016 5:12AM GMT
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Why GOOGL went down ~$40 in a week..?
Farhad Golvakhi
Farhad Golvakhi Oct 24, 2016 6:23AM GMT
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What you guys think about google earning ?
Rusti Ru
Rusti Ru Oct 24, 2016 6:23PM GMT
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Alphabet is a perfect stock for stay long. don't worry about the earnings.
King Leo
King Leo Jun 27, 2016 11:48AM GMT
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Once the dust settles, add GOOGL to your portfolio. Transfer stock to your kids in 10 years.Thank me now or then.
Ricardo Cabeza
Ricardo Cabeza Sep 15, 2016 5:26PM GMT
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I agree 100%. There's lots of upside.
Rusti Ru
Rusti Ru Oct 23, 2016 4:34PM GMT
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I agree 100% too. Nice.
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