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Alphabet Inc. Cl A

NAS: GOOGL

GO
/marketstate/country/us

After Hours

 --Real time quotes

Jul 14, 2020, 4:28 p.m.

/zigman2/quotes/202490156/composite

$

1,518.40

Change

-2.46 -0.16%

Volume

Volume 159,579

Real time quotes

/zigman2/quotes/202490156/composite

Today's close

$ 1,512.23

$ 1,520.86

Change

+8.63 +0.57%

Day low

Day high

$1,486

$1,523

Open

52 week low

52 week high

$1,009

$1,576

Open

Annual Financials for Alphabet Inc. Cl A

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 16.35B19.48B12.66B30.74B34.34B
Depreciation, Depletion & Amortization 5.06B6.14B6.92B9.04B11.78B
Depreciation and Depletion 4.13B5.27B6.1B8.16B10.86B
Amortization of Intangible Assets 931M877M812M871M925M
Deferred Taxes & Investment Tax Credit (179M)(38M)258M778M173M
Deferred Taxes (179M)(38M)258M778M173M
Investment Tax Credit -----
Other Funds 5.75B7.15B8.01B2.51B7.4B
Funds from Operations 26.98B32.74B27.85B43.06B53.7B
Extraordinaries -----
Changes in Working Capital (409M)3.3B9.25B4.91B819M
Receivables (2.09B)(2.58B)(3.77B)(2.17B)(4.34B)
Accounts Payable 203M110M731M1.07B428M
Other Assets/Liabilities (275M)535M(1.77B)(836M)(584M)
Net Operating Cash Flow 26.57B36.04B37.09B47.97B54.52B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (9.95B)(10.21B)(13.18B)(25.14B)(23.55B)
Capital Expenditures (Fixed Assets) (9.95B)(10.21B)(13.18B)(25.14B)(23.55B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (236M)(986M)(287M)(1.49B)(2.52B)
Sale of Fixed Assets & Businesses 35M240M99M98M-
Purchase/Sale of Investments (13.21B)(17.78B)(19.45B)(1.97B)(4.02B)
Purchase of Investments (76.69B)(85.62B)(93.94B)(52.23B)(102.25B)
Sale/Maturity of Investments 63.48B67.84B74.49B50.26B98.23B
Other Uses (350M)(2.43B)---
Other Sources --1.42B-589M
Net Investing Cash Flow (23.71B)(31.17B)(31.4B)(28.5B)(29.49B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (1.78B)(3.69B)(4.85B)(9.08B)(18.4B)
Repurchase of Common & Preferred Stk. (1.78B)(3.69B)(4.85B)(9.08B)(18.4B)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (23M)(1.34B)(86M)(61M)(268M)
Change in Current Debt -----
Change in Long-Term Debt (23M)(1.34B)(86M)(61M)(268M)
Issuance of Long-Term Debt 13.71B8.73B4.29B6.77B317M
Reduction in Long-Term Debt (13.73B)(10.06B)(4.38B)(6.83B)(585M)
Other Funds (2.42B)(3.3B)(3.37B)(4.04B)(4.55B)
Other Uses (2.42B)(3.3B)(4.17B)(4.99B)(4.77B)
Other Sources --800M950M220M
Net Financing Cash Flow (4.23B)(8.33B)(8.3B)(13.18B)(23.21B)
Exchange Rate Effect (434M)(170M)405M(302M)(23M)
Miscellaneous Funds -----
Net Change in Cash (1.8B)(3.63B)(2.2B)5.99B1.8B
Free Cash Flow 16.62B25.82B23.91B22.83B30.97B
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