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Net income
$62,578M
(81.18%↑ Y/Y)
Proceeds from issuance of
debt, net of costs
$31,379M
(592.39%↑ Y/Y)
Income taxes, net
$8,101M
(12.56%↑ Y/Y)
Deferred income taxes
$6,920M
(700.69%↑ Y/Y)
Stock-based compensation
expense
$6,751M
(22.39%↑ Y/Y)
Depreciation of property and
equipment
$6,482M
(44.46%↑ Y/Y)
Other
-$1,265M
(-162.99%↓ Y/Y)
Deferred revenue
$505M
(1.00%↑ Y/Y)
Proceeds from sale of
interest in consolidated...
$3,200M
(700.00%↑ Y/Y)
Net cash provided by
operating activities
$45,790M
(26.67%↑ Y/Y)
Net cash provided by
(used in) financing...
$25,077M
(224.14%↑ Y/Y)
Canceled cashflow
$46,812M
Canceled cashflow
$9,502M
Net increase
(decrease) in cash and cash...
$7,355M
(3741.09%↑ Y/Y)
Canceled cashflow
$63,512M
Loss (gain) on debt
and equity...
$36,804M
(269.52%↑ Y/Y)
Accrued expenses and
other liabilities
-$6,002M
(-18.97%↓ Y/Y)
Other assets
$3,403M
(164.21%↑ Y/Y)
Accounts receivable, net
$363M
(122.16%↑ Y/Y)
Accounts payable
-$240M
(72.73%↑ Y/Y)
Maturities and sales of
marketable securities
$38,001M
(86.78%↑ Y/Y)
Maturities and sales of
non-marketable securities
$848M
(227.41%↑ Y/Y)
Net payments
related to stock-based...
$5,483M
(76.30%↑ Y/Y)
Dividend payments
$2,542M
(4.44%↑ Y/Y)
Repayments of debt
$1,477M
(-67.33%↓ Y/Y)
Net cash used in
investing activities
-$63,389M
(-291.44%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$123M
(-386.05%↓ Y/Y)
Canceled cashflow
$38,849M
Purchases of property and
equipment
$35,674M
(107.44%↑ Y/Y)
Acquisitions, net of cash
acquired, and purchases of...
$33,621M
(9788.53%↑ Y/Y)
Purchases of marketable
securities
$31,041M
(68.22%↑ Y/Y)
Other investing
activities
$996M
(764.00%↑ Y/Y)
Purchases of
non-marketable securities
$906M
(-5.43%↓ Y/Y)
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Cash Flow
Alphabet Inc. (GOOGL)
Alphabet Inc. (GOOGL)
source: myfinsight.com