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GuruFocus has detected 4 Warning Signs with Alphabet Inc $GOOG.
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Alphabet Inc (NAS:GOOG)
Net Change in Cash
$3,021 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Alphabet Inc's net change in cash for the three months ended in Mar. 2017 was $5,214 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $3,021 Mil.


Definition

Alphabet Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=36036+-31165+-8332+-170
=-3,631

Alphabet Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9548+-2851+-1674+191
=5,214

Alphabet Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -1484 (Jun. 2016 ) + -4221 (Sep. 2016 ) + 3512 (Dec. 2016 ) + 5214 (Mar. 2017 ) = $3,021 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Alphabet Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5,7757,8539,31611,08114,56516,61918,65923,02426,57236,036
Cash Flow from Investing -3,682-5,319-8,019-10,680-19,041-13,056-13,679-21,055-23,711-31,165
Cash from Financing 403882333,0508071,229-857-2,087-4,225-8,332
Others 40-4611-19223-3-433-434-170
Net Change in Cash 2,5372,5751,5413,432-3,6474,7954,120-551-1,798-3,631

Alphabet Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 7,0126,7227,0966,1456,6097,6589,1209,8459,4139,548
Cash Flow from Investing -3,241-7,304-5,103-5,817-5,487-6,245-7,173-13,045-4,702-2,851
Cash from Financing -992-496-561-609-2,559-2,911-3,440-1,089-892-1,674
Others -197-29345-104-8260968-307191
Net Change in Cash 2,582-1,3711,477-385-1,519-1,438-1,484-4,2213,5125,214
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