Technology: Internet

Alphabet Inc (GOOG: NASDAQ)

$965.59 8.5 | 0.89%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 19.48B 16.35B 14.14B 12.73B
Operating Gains/Losses 275.00M 334.00M -1.13B -866.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.58B -2.09B -1.64B -1.31B
(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 110.00M 203.00M 436.00M 605.00M
(Decrease) Increase In Other Current Liabilities 2.11B 1.94B 1.00B 967.00M
(Increase) Decrease In Other Working Capital 3.35B -136.00M 416.00M 821.00M
Other Non-Cash Items 6.88B 5.42B 4.47B 3.13B
Net Cash From Continuing Operations 36.04B 26.57B 23.02B 18.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.04B 26.57B 23.02B 18.66B
Sale of Property, Plant & Equipment 240.00M 35.00M 55.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 66.89B 62.91B 51.31B 38.31B
Purchases of Property, Plant & Equipment -10.21B -9.95B -11.01B -7.36B
Acquisitions -986.00M -236.00M -4.50B 1.08B
Purchases of Short-Term Investments -84.51B -74.37B -56.31B -45.44B
Other Cash from Investing Activities -1.98B 75.00M 628.00M 301.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.16B -23.71B -21.05B -13.68B
Issuance of Debt 8.73B 13.71B 11.62B 10.77B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -10.06B -13.73B -11.64B -11.32B
Repurchase of Capital Stock -3.69B -1.78B 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.30B -2.42B -2.07B -300.00M
Net Cash From Financing Activities -8.33B -4.22B -2.09B -857.00M
Effect of Exchange Rate Changes -170.00M -434.00M -433.00M -3.00M
Net Change in Cash & Cash Equivalents -3.63B -1.80B -551.00M 4.12B

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