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Alphabet Inc. (GOOG)

-NMS
683.57 Down 24.44(3.45%) 21:00
|After Hours: : 683.00 Down 0.57 (0.08%) 22:23 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201431 Dec 201331 Dec 2012
Net Income 14,444,000   12,920,000   10,737,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,979,000  3,939,000  2,962,000  
Adjustments To Net Income2,589,000  1,831,000  2,022,000  
Changes In Accounts Receivables(1,641,000)(1,307,000)(787,000)
Changes In Liabilities1,546,000  2,206,000  2,217,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities459,000  (930,000)(532,000)
Total Cash Flow From Operating Activities 22,376,000   18,659,000   16,619,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,959,000)(7,358,000)(3,273,000)
Investments(5,594,000)(7,398,000)785,000  
Other Cash flows from Investing Activities(4,502,000)1,077,000  (10,568,000)
Total Cash Flows From Investing Activities (21,055,000) (13,679,000) (13,056,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,069,000)(781,000)(287,000)
Net Borrowings(18,000)(557,000)1,328,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,439,000) (857,000) 1,229,000  
Effect Of Exchange Rate Changes(433,000)(3,000)3,000  
Change In Cash and Cash Equivalents (551,000) 4,120,000   4,795,000  

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Currency in USD.