Technology: Internet

Alphabet Inc (GOOG: NASDAQ)

$819.31 14.29 | 1.78%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 16.35B 14.14B 12.73B 10.74B
Operating Gains/Losses 334.00M -1.13B -866.00M -188.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.09B -1.64B -1.31B -787.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 203.00M 436.00M 605.00M -499.00M
(Decrease) Increase In Other Current Liabilities 1.94B 1.00B 967.00M 1.06B
(Increase) Decrease In Other Working Capital -136.00M 416.00M 821.00M 1.66B
Other Non-Cash Items 4.87B 3.82B 3.13B 2.48B
Net Cash From Continuing Operations 26.02B 22.38B 18.66B 16.62B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.02B 22.38B 18.66B 16.62B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 62.91B 51.31B 38.31B 35.18B
Purchases of Property, Plant & Equipment -9.91B -10.96B -7.36B -3.27B
Acquisitions -236.00M -4.50B 1.08B -10.57B
Purchases of Short-Term Investments -74.37B -56.31B -45.44B -33.41B
Other Cash from Investing Activities 75.00M 628.00M 301.00M -289.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.71B -21.05B -13.68B -13.06B
Issuance of Debt 13.71B 11.62B 10.77B 16.11B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -13.73B -11.64B -11.32B -14.78B
Repurchase of Capital Stock -1.78B 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.87B -1.42B -300.00M -99.00M
Net Cash From Financing Activities -3.68B -1.44B -857.00M 1.23B
Effect of Exchange Rate Changes -434.00M -433.00M -3.00M 3.00M
Net Change in Cash & Cash Equivalents -1.80B -551.00M 4.12B 4.79B

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