MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$132,170M
(32.01%↑ Y/Y)
Stock-based compensation
expense
$24,953M
(9.52%↑ Y/Y)
Depreciation of property and
equipment
$21,136M
(38.04%↑ Y/Y)
Accrued expenses and
other liabilities
$12,939M
(1214.47%↑ Y/Y)
Deferred income taxes
$8,348M
(258.80%↑ Y/Y)
Deferred revenue
$2,420M
(132.02%↑ Y/Y)
Other
-$2,108M
(38.34%↑ Y/Y)
Accounts payable
$907M
(152.65%↑ Y/Y)
Accrued revenue share
$899M
(-15.11%↓ Y/Y)
Net cash provided by
operating activities
$164,713M
(31.46%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$208M
(133.99%↑ Y/Y)
Canceled cashflow
$41,167M
Net increase
(decrease) in cash and cash...
$7,242M
(1344.33%↑ Y/Y)
Canceled cashflow
$157,679M
Loss (gain) on debt
and equity...
$24,620M
(821.75%↑ Y/Y)
Accounts receivable, net
$8,779M
(49.02%↑ Y/Y)
Other assets
$4,542M
(225.13%↑ Y/Y)
Income taxes, net
-$3,226M
(-33.42%↓ Y/Y)
Maturities and sales of
marketable securities
$83,240M
(-19.52%↓ Y/Y)
Maturities and sales of
non-marketable securities
$1,367M
(54.99%↑ Y/Y)
Proceeds from issuance of
debt, net of costs
$64,564M
(375.12%↑ Y/Y)
Proceeds from sale of
interest in consolidated...
$400M
(-65.34%↓ Y/Y)
Net cash used in
investing activities
-$120,291M
(-164.17%↓ Y/Y)
Net cash used in
financing activities
-$37,388M
(53.11%↑ Y/Y)
Canceled cashflow
$84,607M
Canceled cashflow
$64,964M
Purchases of marketable
securities
$103,773M
(19.72%↑ Y/Y)
Purchases of property and
equipment
$91,447M
(74.07%↑ Y/Y)
Repurchases of stock
$45,709M
(-26.54%↓ Y/Y)
Purchases of
non-marketable securities
$5,716M
(13.55%↑ Y/Y)
Other investing
activities
$2,370M
(-11.14%↓ Y/Y)
Acquisitions, net of cash
acquired, and purchases of...
$1,592M
(-45.68%↓ Y/Y)
Repayments of debt
$32,427M
(155.31%↑ Y/Y)
Net payments
related to stock-based...
$14,167M
(16.22%↑ Y/Y)
Dividend payments
$10,049M
(36.48%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Alphabet Inc. (GOOGL)
Alphabet Inc. (GOOGL)