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Proceeds from issuance of
common stock, net of...
$30,499M
Proceeds from issuance of
debt, net of costs
$24,847M
(-7.45%↓ Y/Y)
Proceeds from issuance of
mandatory convertible...
$19,063M
Net income
$112,193M
(297.90%↑ Y/Y)
Proceeds from sale of
interest in consolidated...
$558M
Deferred income taxes
$20,618M
(4743.69%↑ Y/Y)
Stock-based compensation
expense
$7,957M
(32.66%↑ Y/Y)
Depreciation of property and
equipment
$7,104M
(42.14%↑ Y/Y)
Accrued expenses and
other liabilities
$6,310M
(81.06%↑ Y/Y)
Accounts payable
$2,330M
(321.34%↑ Y/Y)
Other
-$1,896M
(-238.57%↓ Y/Y)
Deferred revenue
$284M
(108.82%↑ Y/Y)
Income taxes, net
$203M
(102.11%↑ Y/Y)
Net cash provided by
(used in) financing...
$61,243M
(1150.12%↑ Y/Y)
Net cash provided by
operating activities
$39,069M
(40.80%↑ Y/Y)
Canceled cashflow
$16,266M
Canceled cashflow
$119,826M
Net increase
(decrease) in cash and cash...
$17,848M
(901.08%↑ Y/Y)
Canceled cashflow
$82,464M
Net payments
related to stock-based...
$6,573M
(150.78%↑ Y/Y)
Dividend payments
$5,231M
(105.70%↑ Y/Y)
Repayments of debt
$3,776M
(-72.79%↓ Y/Y)
Other financing
activities
-$686M
Maturities and sales of
marketable securities
$28,695M
(39.40%↑ Y/Y)
Maturities and sales of
non-marketable securities
$819M
(33.39%↑ Y/Y)
Loss (gain) on debt
and equity...
$98,999M
(6722.81%↑ Y/Y)
Inventory
$7,739M
Other assets
$6,547M
(342.66%↑ Y/Y)
Accounts receivable, net
$6,541M
(130.40%↑ Y/Y)
Net cash used in
investing activities
-$82,433M
(-235.86%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$31M
(-107.73%↓ Y/Y)
Canceled cashflow
$29,514M
Purchases of marketable
securities
$45,439M
(112.16%↑ Y/Y)
Purchases of property and
equipment
$44,924M
(100.14%↑ Y/Y)
Purchases of
non-marketable securities
$21,145M
(1461.67%↑ Y/Y)
Other investing
activities
$363M
(-29.24%↓ Y/Y)
Acquisitions, net of cash
acquired, and purchases of...
$76M
(484.62%↑ Y/Y)
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Cash Flow
Alphabet Inc. (GOOGM)
Alphabet Inc. (GOOGM)
source: myfinsight.com