Alphabet Cash Flow | StatInvestor

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Alphabet Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

12,920

14,136

16,348

19,478

12,662

30,736

Depreciation, Depletion & Amortization

3,939

4,979

5,063

6,144

6,915

9,035

Other Funds

300

1,421

2,422

3,304

3,366

2,514

Funds from Operations

18,690

21,704

26,981

32,736

27,845

43,063

Changes in Working Capital

672

409

3,300

9,246

4,908

Net Operating Cash Flow

18,659

22,376

26,572

36,036

37,091

47,971

Capital Expenditures

7,358

10,959

9,950

10,212

13,184

Sale of Fixed Assets & Businesses

2,525

386

240

Purchase/Sale of Investments

7,099

6,997

13,210

17,779

19,448

Net Investing Cash Flow

13,679

21,055

23,711

31,165

31,401

Issuance/Reduction of Debt, Net

557

1,335

Net Financing Cash Flow

857

1,439

4,225

8,332

8,298

Net Change in Cash

4,120

551

1,798

3,631

2,203

Free Cash Flow

11,301

11,417

16,622

25,824

23,907

Deferred Taxes & Investment Tax Credit

437

104

179

258

778

Net Assets from Acquisitions

1,448

4,888

236

986

287

Other Sources

1,403

1,419

Change in Capital Stock

1,780

3,693

4,846

Exchange Rate Effect

433

434

170

405

Other Uses

299

350

2,428

About Alphabet

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Address	1600 Amphitheatre Parkway Mountain View California 94043 United States
Employees	-
Website	http://abc.xyz
Updated	07/08/2019
Alphabet, Inc. is a holding company, which engages in the business of acquisition and operation of different companies. It operates through the Google and Other Bets segments. The Google segment includes its main Internet products such as Ads, Android, Chrome, Commerce, Google Cloud, Google Maps, Google Play, Hardware, Search, and YouTube.