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Alphabet Inc (NAS:GOOG)
Net Change in Cash
$-1,865 Mil (TTM As of Mar. 2016)

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. 2016 was $-1,438 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,865 Mil.


Definition

Alphabet Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=26024+-23711+-3677+-434
=-1,798

Alphabet Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7658+-6245+-2911+60
=-1,438

Alphabet Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 1477 (Jun. 2015 ) + -385 (Sep. 2015 ) + -1519 (Dec. 2015 ) + -1438 (Mar. 2016 ) = $-1,865 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Alphabet Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3,5815,7757,8539,31611,08114,56516,61918,65922,37626,024
Cash Flow from Investing -6,899-3,682-5,319-8,019-10,680-19,041-13,056-13,679-21,055-23,711
Cash from Financing 2,966403882333,0508071,229-857-1,439-3,677
Others 2040-4611-19223-3-433-434
Net Change in Cash -3332,5372,5751,5413,432-3,6474,7954,120-551-1,798

Alphabet Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 5,2384,3915,6275,9946,3646,7226,8806,0076,4157,658
Cash Flow from Investing -1,617-7,307-1,180-9,327-3,241-7,304-5,103-5,817-5,487-6,245
Cash from Financing 32822-1,462-455-344-496-345-471-2,365-2,911
Others 3-5-4-227-197-29345-104-8260
Net Change in Cash 3,656-2,0992,981-4,0152,582-1,3711,477-385-1,519-1,438
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