GOOG - Alphabet Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income30,736,00012,662,00019,478,00016,348,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,029,0006,899,0006,100,0005,024,000
Adjustments To Net Income3,298,0008,284,0007,158,0005,609,000
Changes In Accounts Receivables-2,169,000-3,768,000-2,578,000-2,094,000
Changes In Liabilities1,438,0001,121,000333,000246,000
Changes In Inventories----
Changes In Other Operating Activities7,890,0003,682,0002,420,0001,618,000
Total Cash Flow From Operating Activities47,971,00037,091,00036,036,00026,572,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-25,139,000-13,184,000-10,212,000-9,950,000
Investments-1,972,000-19,448,000-18,229,000-13,635,000
Other Cash flows from Investing Activities-1,419,000-1,978,00075,000
Total Cash Flows From Investing Activities-28,504,000-31,401,000-31,165,000-23,711,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-61,000-86,000-1,335,000-23,000
Other Cash Flows from Financing Activities-4,043,000-3,366,000-3,304,000-2,422,000
Total Cash Flows From Financing Activities-13,179,000-8,298,000-8,332,000-4,225,000
Effect Of Exchange Rate Changes-302,000405,000-170,000-434,000
Change In Cash and Cash Equivalents5,986,000-2,203,000-3,631,000-1,798,000