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Alphabet Inc (NAS:GOOG)
Net Change in Cash
$2,303 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-385 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $2,303 Mil.


Definition

Alphabet Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=22376+-21055+-1439+-433
=-551

Alphabet Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6007+-5817+-471+-104
=-385

Alphabet Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 2582 (Dec. 2014 ) + -1371 (Mar. 2015 ) + 1477 (Jun. 2015 ) + -385 (Sep. 2015 ) = $2,303 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 5,0835,2384,3915,6275,9946,3646,6176,9856,0076,415
Cash Flow from Investing -5,818-1,617-7,307-1,180-9,327-3,241-7,304-5,103-5,817-5,487
Cash from Financing -26732822-1,462-455-344-391-450-471-2,365
Others 803-5-4-227-197-29345-104-82
Net Change in Cash -9223,656-2,0992,981-4,0152,582-1,3711,477-385-1,519
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