Alphabet Inc (GOOGL)

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703.76 -26.27    -3.60%
05/02 - Closed. Currency in USD ( Disclaimer )
After Hours
701.98
-1.78
-0.25%
0:59:19 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US02079K3059 
CUSIP: 02079K305

  • Volume: 5,477,821
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 700.14 - 726.72
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Alphabet 703.76 -26.27 -3.60%
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GOOGL Cash Flow Statement

Period Ending: 2015
31/12
2015
30/09
2015
30/06
2015
31/03
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line 16348 11425 7446 3586
Cash From Operating Activities 26024 19609 13602 6617
Depreciation/Depletion 4132 2979 1949 938
Amortization 931 680 462 239
Deferred Taxes -179 -566 -150 71
Non-Cash Items 5201 3602 2268 1175
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 2317 234 98
Cash Interest Paid - 66 48 18
Changes in Working Capital -409 1489 1627 608
Cash From Investing Activities -23711 -18224 -12407 -7304
Capital Expenditures -9915 -7815 -5442 -2927
Other Investing Cash Flow Items, Total -13796 -10409 -6965 -4377
Cash From Financing Activities -3677 -1312 -841 -391
Financing Cash Flow Items -1874 -1303 -835 -388
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -1780 - - -
Issuance (Retirement) of Debt, Net -23 -9 -6 -3
Foreign Exchange Effects -434 -352 -248 -293
Net Change in Cash -1798 -279 106 -1371
* In Millions of USD (except for per share items)

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Latest GOOGL Comments

Abdo Barnaoui
Abdo Barnaoui Feb 02, 2016 2:34PM GMT
google is flying !!!!!!!!!!!!!!!!!!!!!!!!!
rimku singh
rimku singh Feb 01, 2016 9:18PM GMT
Google rock 810+
Abhi Tbond
Abhi Tbond Dec 29, 2015 5:43PM GMT
YOGi btw how are you seeing the Amazon thing playing out? ..Amazon and Google keep on making new high, while the broad market is struggling to make much progress. I guess the market role overs when these two top out or vice versa, but next year there will be strong incentive to take profit on these two stocks, we will see..
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